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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
+6.57%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$21.2M
Cap. Flow
-$12.2M
Cap. Flow %
-1.6%
Top 10 Hldgs %
50.14%
Holding
37
New
–
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$8.25M
2
VFC icon
VF Corp
VFC
+$5.73M
3
ADBE icon
Adobe
ADBE
+$4.34M
4
XYL icon
Xylem
XYL
+$3.1M
5
NOMD icon
Nomad Foods
NOMD
+$2.97M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$11.8M
2
TSM icon
TSMC
TSM
+$6.68M
3
ORA icon
Ormat Technologies
ORA
+$6.66M
4
WOLF icon
Wolfspeed
WOLF
+$5.02M
5
CSCO icon
Cisco
CSCO
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 40.19%
2 Healthcare 17.62%
3 Industrials 13.44%
4 Consumer Discretionary 11.66%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22B
$13.4M 1.75%
285,450
-68,785
-19% -$3.39M
PODD icon
27
Insulet
PODD
$9.79B
$13.3M 1.74%
50,000
+10,000
+25% +$2.9M
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$13.3M 1.74%
250,000
+50,000
+25% +$2.89M
STRA icon
29
Strategic Education
STRA
$1.92B
$13M 1.7%
225,000
– –
OC icon
30
Owens Corning
OC
$12.4B
$11.3M 1.48%
125,000
– –
AYI icon
31
Acuity Brands
AYI
$10.8B
$10.6M 1.38%
50,000
– –
HAIN icon
32
Hain Celestial
HAIN
$53.7M
$8.52M 1.11%
200,000
– –
TDOC icon
33
Teladoc Health
TDOC
$1.3B
$6.89M 0.9%
75,000
– –
TPIC
34
DELISTED
TPI Composites
TPIC
$4.86M 0.64%
325,000
– –
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$2.91M 0.38%
8,100
-1,500
-16% -$516K
TE
36
T1 Energy
TE
$1.63B
$2.24M 0.29%
200,000
– –
ORA icon
37
Ormat Technologies
ORA
$6.65B
– –
-100,000
Closed -$6.66M
1
2

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UMC
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1SP
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ACM
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Triodos Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Triodos Investment Management held 37 positions worth $765M, up 2.8% from $744M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.7%. Triodos Investment Management opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Triodos Investment Management added most to Universal Display in Q4 2021, an estimated $8.25M increase.
  • Triodos Investment Management's biggest Q4 2021 reduction was Elevance Health, cutting an estimated $11.8M.
  • Triodos Investment Management fully exited Ormat Technologies in Q4 2021, selling an estimated $6.66M.
  • Triodos Investment Management's ten largest holdings make up 50% of its $765M portfolio in Q4 2021.
  • Triodos Investment Management opened 0 new positions and closed 1 in Q4 2021.
  • Triodos Investment Management's portfolio value rose 2.8% quarter-over-quarter to $765M.

Based on Triodos Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.