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Triodos Investment Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 37.98%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$62.1M
Cap. Flow
+$1.31M
Cap. Flow %
0.27%
Top 10 Hldgs %
52.94%
Holding
37
New
1
Increased
9
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$21.7M
2
EW icon
Edwards Lifesciences
EW
+$6.04M
3
CSCO icon
Cisco
CSCO
+$4.29M
4
ELV icon
Elevance Health
ELV
+$2.83M
5
OLED icon
Universal Display
OLED
+$1.71M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$9.17M
2
SEDG icon
SolarEdge
SEDG
+$5.77M
3
TSM icon
TSMC
TSM
+$4.27M
4
DIS icon
Walt Disney
DIS
+$3.89M
5
ADBE icon
Adobe
ADBE
+$3M

Sector Composition

Rank Sector Weight
1 Technology 37.88%
2 Healthcare 20.28%
3 Consumer Discretionary 13.14%
4 Industrials 11.79%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
26
Universal Display
OLED
$4.16B
$7.23M 1.49%
40,000
+10,000
+33% +$1.71M
PODD icon
27
Insulet
PODD
$9.85B
$7.1M 1.46%
30,000
– –
BDX icon
28
Becton Dickinson
BDX
$48.7B
$5.82M 1.2%
25,625
– –
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.73M 1.18%
270,000
– –
AYI icon
30
Acuity Brands
AYI
$10.6B
$5.12M 1.05%
50,000
– –
HAIN icon
31
Hain Celestial
HAIN
$52.9M
$4.8M 0.99%
140,000
– –
ORA icon
32
Ormat Technologies
ORA
$6.83B
$3.84M 0.79%
65,000
– –
RMD icon
33
ResMed
RMD
$31.8B
$2.57M 0.53%
15,000
– –
SFM icon
34
Sprouts Farmers Market
SFM
$7.97B
$2.3M 0.47%
110,000
-50,000
-31% -$1.2M
ISRG icon
35
Intuitive Surgical
ISRG
$138B
$2.27M 0.47%
9,600
-600
-6% -$135K
ALGN icon
36
Align Technology
ALGN
$12.5B
– –
-5,000
Closed -$1.37M
JLL icon
37
Jones Lang LaSalle
JLL
$16.5B
– –
-88,620
Closed -$9.17M
1
2

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ACM
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Triodos Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Triodos Investment Management held 37 positions worth $485M, up 15% from $423M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Triodos Investment Management's Q3 2020 filing shows 1 new, 9 increased, 12 reduced and 2 closed positions. Its largest new stake was Gen Digital: 1,000,250 shares worth $20.8M. The largest sale was Jones Lang LaSalle, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Triodos Investment Management's largest Q3 2020 buy was Gen Digital: 1,000,250 shares worth $20.8M.
  • Triodos Investment Management added most to Edwards Lifesciences in Q3 2020, an estimated $6.04M increase.
  • Triodos Investment Management's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $5.77M.
  • Triodos Investment Management fully exited Jones Lang LaSalle in Q3 2020, selling an estimated $9.17M.
  • Triodos Investment Management's ten largest holdings make up 53% of its $485M portfolio in Q3 2020.
  • Triodos Investment Management opened 1 new position and closed 2 in Q3 2020.
  • Triodos Investment Management's portfolio value rose 15% quarter-over-quarter to $485M.

Based on Triodos Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.