13F HOLDINGS REPORT
Triodos Investment Management BV
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001748729-24-000015
Total Value
$1.27B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 479,311 | $75.3M | 5.94% |
| 2 | NVIDIA CORPORATION | NVDA | 591,270 | $71.8M | 5.66% |
| 3 | ELEVANCE HEALTH INC | ELV | 100,030 | $52.0M | 4.10% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 103,737 | $51.0M | 4.02% |
| 5 | KLA CORP | KLAC | 62,101 | $48.1M | 3.79% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 277,295 | $48.0M | 3.79% |
| 7 | MASTERCARD INCORPORATED | MA | 97,164 | $48.0M | 3.78% |
| 8 | EBAY INC | EBAY | 710,498 | $46.3M | 3.65% |
| 9 | ADOBE INC | ADBE | 86,137 | $44.6M | 3.52% |
| 10 | DEERE & CO | DE | 102,350 | $42.7M | 3.37% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 234,753 | $40.8M | 3.22% |
| 12 | GEN DIGITAL INC | GENVR | 1,402,038 | $38.5M | 3.03% |
| 13 | PALO ALTO NETWORKS INC | PANW | 110,150 | $37.6M | 2.97% |
| 14 | EDWARDS LIFESCIENCES CORP | EW | 509,258 | $33.6M | 2.65% |
| 15 | RESMED INC | RSMDF | 135,200 | $33.0M | 2.60% |
| 16 | DARLING INGREDIENTS INC | DAR | 852,214 | $31.7M | 2.50% |
| 17 | AKAMAI TECHNOLOGIES INC | AKAM | 301,924 | $30.5M | 2.40% |
| 18 | SMURFIT WESTROCK PLC | SW | 615,234 | $30.4M | 2.40% |
| 19 | UNIVERSAL DISPLAY CORP | OLED | 137,700 | $28.9M | 2.28% |
| 20 | MUELLER WTR PRODS INC | 624758108 | 1,320,500 | $28.7M | 2.26% |
| 21 | PLANET FITNESS INC | PLNT | 347,000 | $28.2M | 2.22% |
| 22 | XYLEM INC | XYL | 207,700 | $28.0M | 2.21% |
| 23 | AT&T INC | T-PC | 1,185,765 | $26.1M | 2.06% |
| 24 | CALIFORNIA WTR SVC GROUP | 130788102 | 448,000 | $24.3M | 1.92% |
| 25 | FIRST SOLAR INC | FSLR | 95,200 | $23.7M | 1.87% |
| 26 | ENPHASE ENERGY INC | ENPH | 209,311 | $23.7M | 1.87% |
| 27 | ACUITY BRANDS INC | AYI | 84,800 | $23.4M | 1.84% |
| 28 | ALLEGION PLC | ALLE | 158,000 | $23.0M | 1.82% |
| 29 | GENTEX CORP | GNTX | 751,000 | $22.3M | 1.76% |
| 30 | OWENS CORNING NEW | OC | 124,000 | $21.9M | 1.73% |
| 31 | STRATEGIC ED INC | STRA | 220,000 | $20.4M | 1.61% |
| 32 | HAIN CELESTIAL GROUP INC | HAIN | 550,000 | $19.0M | 1.50% |
| 33 | NOMAD FOODS LTD | NOMD | 971,079 | $18.5M | 1.46% |
| 34 | MSA SAFETY INC | MNESP | 102,000 | $18.1M | 1.43% |
| 35 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 143,250 | $17.0M | 1.34% |
| 36 | WATTS WATER TECHNOLOGIES INC | WTS | 76,000 | $15.7M | 1.24% |
| 37 | BADGER METER INC | BMI | 65,000 | $14.2M | 1.12% |
| 38 | INGREDION INC | INGR | 52,000 | $7.1M | 0.56% |
| 39 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 620,000 | $5.4M | 0.42% |
| 40 | TPI COMPOSITES INC | TPICQ | 934,000 | $4.2M | 0.34% |
| 41 | HOLOGIC INC | HOLX | 35,250 | $2.9M | 0.23% |
| 42 | BLACKBAUD INC | BLKB | 33,500 | $2.8M | 0.22% |
| 43 | COOPER COS INC | 216648501 | 25,000 | $2.8M | 0.22% |
| 44 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 74,000 | $2.7M | 0.21% |
| 45 | STRIDE INC | LRN | 31,000 | $2.6M | 0.21% |
| 46 | REVVITY INC | RVTY | 20,600 | $2.6M | 0.21% |
| 47 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 15,000 | $2.1M | 0.17% |
| 48 | ORTHOPEDIATRICS CORP | KIDS | 72,000 | $2.0M | 0.15% |
| 49 | POWERSCHOOL HOLDINGS INC | 73939C106 | 77,500 | $1.8M | 0.14% |