Latest Triodos Investment Management BV Stock Portfolio
$1.11Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Triodos Investment Management BV and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Triodos Investment Management BV reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Triodos Investment Management BV are WMS, NVDA, ELV. The fund has invested 7.7% of it's portfolio in ADVANCED DRAIN SYS INC DEL and 6.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CISCO SYSTEMS INC. (CSCO), POWER INTEGRATIONS INC (POWI) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), BADGER METER INC (BMI) and INTUITIVE SURGICAL INC (ISRG). Triodos Investment Management BV opened new stock positions in PALO ALTO NETWORKS INC (PANW), RESMED INC (RMD) and CALIFORNIA WTR SVC GROUP (CWT). The fund showed a lot of confidence in some stocks as they added substantially to HAIN CELESTIAL GROUP INC (HAIN), TPI COMPOSITES INC (TPIC) and EBAY INC (EBAY).
The top stock holdings of Triodos Investment Management BV are WMS, NVDA, ELV. The fund has invested 7.7% of it's portfolio in ADVANCED DRAIN SYS INC DEL and 6.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CISCO SYSTEMS INC. (CSCO), POWER INTEGRATIONS INC (POWI) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), BADGER METER INC (BMI) and INTUITIVE SURGICAL INC (ISRG). Triodos Investment Management BV opened new stock positions in PALO ALTO NETWORKS INC (PANW), RESMED INC (RMD) and CALIFORNIA WTR SVC GROUP (CWT). The fund showed a lot of confidence in some stocks as they added substantially to HAIN CELESTIAL GROUP INC (HAIN), TPI COMPOSITES INC (TPIC) and EBAY INC (EBAY).
New Buys
| Ticker | $ Bought |
|---|---|
| PALO ALTO NETWORKS INC | 23,213,400 |
| RESMED INC | 22,674,400 |
| CALIFORNIA WTR SVC GROUP | 20,823,000 |
| COOPER COS INC | 1,775,550 |
New stocks bought by Triodos Investment Management BV
Additions
| Ticker | % Inc. |
|---|---|
| HAIN CELESTIAL GROUP INC | 55.00 |
| TPI COMPOSITES INC | 33.43 |
| EBAY INC | 20.46 |
| POWERSCHOOL HOLDINGS INC | 19.5 |
| BLACKBAUD INC | 18.18 |
| ORTHOPEDIATRICS CORP | 17.14 |
| ALLEGION PLC | 17.04 |
| DARLING INGREDIENTS INC | 15.65 |
Additions to existing portfolio by Triodos Investment Management BV
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -37.5 |
| BADGER METER INC | -36.64 |
| INTUITIVE SURGICAL INC | -13.97 |
| STRATEGIC ED INC | -13.85 |
| TAIWAN SEMICONDUCTOR MFG LTD | -13.12 |
| ZURN ELKAY WATER SOLNS CORP | -8.89 |
| NIKE INC | -7.08 |
| PLANET FITNESS INC | -4.25 |
Triodos Investment Management BV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYSTEMS INC. | -21,594,900 |
| POWER INTEGRATIONS INC | -11,807,400 |
| COOPER COS INC | -1,589,450 |
Triodos Investment Management BV got rid off the above stocks
Current Stock Holdings of Triodos Investment Management BV
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 2.83 | 62,097 | 31,334,100 | REDUCED | -1.57 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 2.48 | 252,024 | 27,410,100 | REDUCED | -1.45 | |
| ALLE | ALLEGION PLC | 1.93 | 158,000 | 21,284,200 | ADDED | 17.04 | |
| AYI | ACUITY BRANDS INC | 2.07 | 85,000 | 22,842,000 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.13 | 12,500 | 1,417,000 | REDUCED | -3.85 | |
| BLKB | BLACKBAUD INC | 0.15 | 22,750 | 1,686,680 | ADDED | 18.18 | |
| BMI | BADGER METER INC | 1.22 | 83,000 | 13,430,200 | REDUCED | -36.64 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3.09 | 208,588 | 34,210,500 | REDUCED | -2.18 | |
| COO | COOPER COS INC | 0.16 | 17,500 | 1,775,550 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWT | CALIFORNIA WTR SVC GROUP | 1.88 | 448,000 | 20,823,000 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 3.57 | 849,714 | 39,520,200 | ADDED | 15.65 | |
| EBAY | EBAY INC | 2.64 | 553,498 | 29,213,600 | ADDED | 20.46 | |
| ELV | ELEVANCE HEALTH INC | 4.68 | 99,830 | 51,765,800 | REDUCED | -3.48 | |
| ENPH | ENPHASE ENERGY INC | 2.31 | 211,311 | 25,564,400 | REDUCED | -1.42 | |
| EW | EDWARDS LIFESCIENCES CORP | 3.53 | 407,958 | 38,984,500 | ADDED | 10.78 | |
| FSLR | FIRST SOLAR INC | 1.68 | 110,000 | 18,568,000 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 2.45 | 751,000 | 27,126,100 | ADDED | 4.31 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.44 | 620,000 | 4,873,200 | ADDED | 55.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 1.41 | 550,000 | 15,620,000 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.18 | 25,000 | 1,949,000 | ADDED | 8.7 | |
| ISRG | INTUITIVE SURGICAL INC | 4.14 | 114,587 | 45,730,500 | REDUCED | -13.97 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.11 | 41,000 | 1,195,560 | ADDED | 17.14 | |
| KLAC | KLA CORP | 3.94 | 62,451 | 43,626,400 | REDUCED | -2.19 | |
| LRN | STRIDE INC | 0.16 | 27,500 | 1,733,880 | ADDED | 1.85 | |
| MA | MASTERCARD INCORPORATED | 3.48 | 79,889 | 38,472,100 | REDUCED | -1.75 | |
| MWA | MUELLER WTR PRODS INC | 2.12 | 1,457,500 | 23,451,200 | ADDED | 0.45 | |
| NKE | NIKE INC | 2.60 | 305,615 | 28,721,700 | REDUCED | -7.08 | |
| NOMD | NOMAD FOODS LTD | 1.74 | 981,079 | 19,189,900 | REDUCED | -0.41 | |
| NVDA | NVIDIA CORPORATION | 6.30 | 77,127 | 69,688,900 | REDUCED | -37.5 | |
| OC | OWENS CORNING NEW | 2.13 | 141,000 | 23,518,800 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 2.22 | 145,500 | 24,509,500 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 2.10 | 81,700 | 23,213,400 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 4.11 | 279,495 | 45,417,900 | REDUCED | -2.17 | |
| PLNT | PLANET FITNESS INC | 2.17 | 383,000 | 23,987,300 | REDUCED | -4.25 | |
| POWI | POWER INTEGRATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.14 | 72,000 | 1,532,880 | ADDED | 19.5 | |
| RMD | RESMED INC | 2.05 | 114,500 | 22,674,400 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1.07 | 167,000 | 11,853,700 | UNCHANGED | 0.00 | |
| STRA | STRATEGIC ED INC | 2.40 | 255,000 | 26,550,600 | REDUCED | -13.85 | |
| T | AT&T INC | 1.90 | 1,195,760 | 21,050,700 | REDUCED | -0.5 | |
| TPIC | TPI COMPOSITES INC | 0.25 | 934,000 | 2,717,940 | ADDED | 33.43 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.99 | 243,253 | 33,094,600 | REDUCED | -13.12 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 7.68 | 493,111 | 84,933,400 | REDUCED | -2.84 | |
| WOLF | WOLFSPEED INC | 0.92 | 345,000 | 10,177,500 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 1.82 | 156,000 | 20,161,400 | REDUCED | -1.64 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.12 | 41,000 | 1,372,270 | REDUCED | -8.89 | |
| GEN DIGITAL INC | 2.38 | 1,172,640 | 26,267,100 | REDUCED | -1.26 | ||
| REVVITY INC | 0.14 | 14,500 | 1,522,500 | ADDED | 11.54 |