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View AllLatest Triodos Investment Management BV Stock Portfolio
$1.02Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 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 Billions as of 31 Dec, 2023.
The top stock holdings of Triodos Investment Management BV are WMS, NVDA, ELV. The fund has invested 7% of it's portfolio in ADVANCED DRAIN SYS INC DEL and 6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FREYR BATTERY (FREY) stocks. They significantly reduced their stock positions in POWER INTEGRATIONS INC (POWI), STRIDE INC (LRN) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to ORTHOPEDIATRICS CORP (KIDS), REVVITY INC and DARLING INGREDIENTS INC (DAR).
The top stock holdings of Triodos Investment Management BV are WMS, NVDA, ELV. The fund has invested 7% of it's portfolio in ADVANCED DRAIN SYS INC DEL and 6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FREYR BATTERY (FREY) stocks. They significantly reduced their stock positions in POWER INTEGRATIONS INC (POWI), STRIDE INC (LRN) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to ORTHOPEDIATRICS CORP (KIDS), REVVITY INC and DARLING INGREDIENTS INC (DAR).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ORTHOPEDIATRICS CORP | 40.00 |
| REVVITY INC | 18.18 |
| DARLING INGREDIENTS INC | 10.53 |
| BRIGHT HORIZONS FAM SOL IN D | 8.33 |
| COOPER COS INC | 5.00 |
| HOLOGIC INC | 4.55 |
Additions to existing portfolio by Triodos Investment Management BV
Reductions
| Ticker | % Reduced |
|---|---|
| POWER INTEGRATIONS INC | -41.54 |
| STRIDE INC | -23.4 |
| ADOBE INC | -10.05 |
| ZURN ELKAY WATER SOLNS CORP | -10.00 |
| UNIVERSAL DISPLAY CORP | -9.63 |
| CISCO SYSTEMS INC. | -8.73 |
| OWENS CORNING NEW | -8.44 |
| AKAMAI TECHNOLOGIES INC | -4.2 |
Triodos Investment Management BV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FREYR BATTERY | -5,770,200 |
Triodos Investment Management BV got rid off the above stocks
Current Stock Holdings of Triodos Investment Management BV
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 3.68 | 63,087 | 37,637,700 | REDUCED | -10.05 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 2.96 | 255,724 | 30,264,900 | REDUCED | -4.2 | |
| ALLE | ALLEGION PLC | 1.67 | 135,000 | 17,103,200 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 1.70 | 85,000 | 17,410,600 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.12 | 13,000 | 1,225,120 | ADDED | 8.33 | |
| BLKB | BLACKBAUD INC | 0.16 | 19,250 | 1,668,980 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC | 1.98 | 131,000 | 20,222,500 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3.18 | 213,238 | 32,580,600 | REDUCED | -2.96 | |
| COO | COOPER COS INC | 0.16 | 4,200 | 1,589,450 | ADDED | 5.00 | |
| CSCO | CISCO SYSTEMS INC. | 2.11 | 427,452 | 21,594,900 | REDUCED | -8.73 | |
| DAR | DARLING INGREDIENTS INC | 3.58 | 734,714 | 36,618,100 | ADDED | 10.53 | |
| EBAY | EBAY INC | 1.96 | 459,498 | 20,043,300 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 4.77 | 103,430 | 48,773,500 | REDUCED | -0.62 | |
| ENPH | ENPHASE ENERGY INC | 2.77 | 214,361 | 28,325,700 | REDUCED | -3.6 | |
| EW | EDWARDS LIFESCIENCES CORP | 2.74 | 368,258 | 28,079,700 | REDUCED | -1.6 | |
| FREY | FREYR BATTERY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 1.85 | 110,000 | 18,950,800 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 2.30 | 720,000 | 23,515,200 | UNCHANGED | 0.00 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.43 | 400,000 | 4,380,000 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 1.48 | 550,000 | 15,169,000 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.16 | 23,000 | 1,643,350 | ADDED | 4.55 | |
| ISRG | INTUITIVE SURGICAL INC | 4.39 | 133,187 | 44,932,000 | REDUCED | -2.22 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.11 | 35,000 | 1,137,850 | ADDED | 40.00 | |
| KLAC | KLA CORP | 3.63 | 63,851 | 37,116,600 | REDUCED | -0.62 | |
| LRN | STRIDE INC | 0.16 | 27,000 | 1,602,990 | REDUCED | -23.4 | |
| MA | MASTERCARD INCORPORATED | 3.39 | 81,314 | 34,681,200 | REDUCED | -1.21 | |
| MWA | MUELLER WTR PRODS INC | 2.04 | 1,451,000 | 20,894,400 | REDUCED | -1.02 | |
| NKE | NIKE INC | 3.49 | 328,915 | 35,710,300 | REDUCED | -2.23 | |
| NOMD | NOMAD FOODS LTD | 1.63 | 985,079 | 16,697,100 | REDUCED | -1.99 | |
| NVDA | NVIDIA CORPORATION | 5.97 | 123,402 | 61,111,100 | REDUCED | -3.99 | |
| OC | OWENS CORNING NEW | 2.04 | 141,000 | 20,900,400 | REDUCED | -8.44 | |
| OLED | UNIVERSAL DISPLAY CORP | 2.72 | 145,500 | 27,828,300 | REDUCED | -9.63 | |
| PG | PROCTER & GAMBLE CO | 4.09 | 285,695 | 41,865,700 | REDUCED | -1.21 | |
| PLNT | PLANET FITNESS INC | 2.85 | 400,000 | 29,200,000 | UNCHANGED | 0.00 | |
| POWI | POWER INTEGRATIONS INC | 1.15 | 143,800 | 11,807,400 | REDUCED | -41.54 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.14 | 60,250 | 1,419,490 | REDUCED | -3.6 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1.53 | 167,000 | 15,631,200 | UNCHANGED | 0.00 | |
| STRA | STRATEGIC ED INC | 2.67 | 296,000 | 27,341,500 | UNCHANGED | 0.00 | |
| T | AT&T INC | 1.97 | 1,201,760 | 20,165,600 | REDUCED | -3.99 | |
| TPIC | TPI COMPOSITES INC | 0.28 | 700,000 | 2,898,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.85 | 280,003 | 29,120,300 | REDUCED | -0.88 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 6.98 | 507,511 | 71,376,300 | REDUCED | -2.09 | |
| WOLF | WOLFSPEED INC | 1.47 | 345,000 | 15,011,000 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 1.77 | 158,600 | 18,137,500 | REDUCED | -1.55 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.13 | 45,000 | 1,323,450 | REDUCED | -10.00 | |
| GEN DIGITAL INC | 2.65 | 1,187,640 | 27,101,900 | REDUCED | -2.58 | ||
| REVVITY INC | 0.14 | 13,000 | 1,421,030 | ADDED | 18.18 |