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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
-6.43%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$17.5M
Cap. Flow
+$71.8M
Cap. Flow %
9.18%
Top 10 Hldgs %
47.85%
Holding
37
New
1
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$26M
2
ISRG icon
Intuitive Surgical
ISRG
+$18.3M
3
ADBE icon
Adobe
ADBE
+$16.4M
4
PYPL icon
PayPal
PYPL
+$4.83M
5
HAIN icon
Hain Celestial
HAIN
+$3.63M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$992K
2
ELV icon
Elevance Health
ELV
+$837K
3
CSCO icon
Cisco
CSCO
+$673K
4
NKE icon
Nike
NKE
+$632K
5
CHKP icon
Check Point Software Technologies
CHKP
+$574K

Sector Composition

Rank Sector Weight
1 Technology 43.66%
2 Healthcare 19.11%
3 Industrials 12.01%
4 Consumer Staples 10.44%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$14.2M 1.82%
300,000
+50,000
+20% +$2.24M
AQUA
27
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$14.1M 1.8%
300,000
– –
DIS icon
28
Walt Disney
DIS
$178B
$14M 1.79%
101,880
– –
PODD icon
29
Insulet
PODD
$9.91B
$13.3M 1.7%
50,000
– –
XYL icon
30
Xylem
XYL
$28.3B
$12.8M 1.63%
150,000
– –
IP icon
31
International Paper
IP
$21.9B
$12.7M 1.62%
274,650
-10,800
-4% -$497K
OC icon
32
Owens Corning
OC
$12.2B
$11.4M 1.46%
125,000
– –
AYI icon
33
Acuity Brands
AYI
$10.6B
$11.4M 1.45%
60,000
+10,000
+20% +$1.92M
HAIN icon
34
Hain Celestial
HAIN
$53.4M
$10.3M 1.32%
300,000
+100,000
+50% +$3.63M
TDOC icon
35
Teladoc Health
TDOC
$1.29B
$5.41M 0.69%
75,000
– –
TPIC
36
DELISTED
TPI Composites
TPIC
$4.57M 0.58%
325,000
– –
TE
37
T1 Energy
TE
$1.48B
$2.45M 0.31%
200,000
– –
1
2

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UMC
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1SP
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MRG
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ACM
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TCA
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MAC
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PCM
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Triodos Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Triodos Investment Management held 37 positions worth $783M, up 2.3% from $765M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Triodos Investment Management deployed $71.8M of net new capital in Q1 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was KLA: 694,500 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $992K trimmed.

  • Triodos Investment Management's largest Q1 2022 buy was KLA: 694,500 shares worth $25.4M.
  • Triodos Investment Management added most to Intuitive Surgical in Q1 2022, an estimated $18.3M increase.
  • Triodos Investment Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $992K.
  • Triodos Investment Management's ten largest holdings make up 48% of its $783M portfolio in Q1 2022.
  • Triodos Investment Management opened 1 new position and closed 0 in Q1 2022.
  • Triodos Investment Management's portfolio value rose 2.3% quarter-over-quarter to $783M.

Based on Triodos Investment Management's 13F filing for Q1 2022, filed 11 May 2022.