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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
-0.44%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$10.3M
Cap. Flow
+$39.3M
Cap. Flow %
5.61%
Top 10 Hldgs %
47.44%
Holding
48
New
1
Increased
18
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$23.9M
2
NVDA icon
NVIDIA
NVDA
+$18M
3
PG icon
Procter & Gamble
PG
+$5.82M
4
STRA icon
Strategic Education
STRA
+$5.04M
5
EW icon
Edwards Lifesciences
EW
+$4.74M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.9M
2
ELV icon
Elevance Health
ELV
+$8.6M
3
FSLR icon
First Solar
FSLR
+$5.36M
4
CTSH icon
Cognizant
CTSH
+$4M
5
SEDG icon
SolarEdge
SEDG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 45.55%
2 Healthcare 17.83%
3 Industrials 17.3%
4 Consumer Staples 10.37%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.83B
$12.3M 1.76%
411,650
-4,000
-1% -$173K
PYPL icon
27
PayPal
PYPL
$50B
$11.8M 1.69%
137,375
-2,000
-1% -$177K
PODD icon
28
Insulet
PODD
$9.9B
$11.5M 1.64%
50,000
– –
NKE icon
29
Nike
NKE
$62.1B
$10.2M 1.46%
123,230
-1,700
-1% -$183K
AQUA
30
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.92M 1.42%
300,000
– –
OC icon
31
Owens Corning
OC
$12.2B
$9.83M 1.4%
125,000
– –
HASI icon
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$9.73M 1.39%
325,000
– –
DIS icon
33
Walt Disney
DIS
$178B
$9.21M 1.32%
97,580
-4,300
-4% -$460K
IP icon
34
International Paper
IP
$21.8B
$8.72M 1.25%
275,150
-600
-0.2% -$24.5K
HAIN icon
35
Hain Celestial
HAIN
$54.1M
$7.5M 1.07%
444,000
+84,000
+23% +$1.81M
TE
36
T1 Energy
TE
$1.49B
$7.12M 1.02%
500,000
+300,000
+150% +$3.35M
TPIC
37
DELISTED
TPI Composites
TPIC
$4.79M 0.69%
425,000
+75,000
+21% +$1.19M
LRN icon
38
Stride
LRN
$3.38B
$1.26M 0.18%
30,000
– –
HOLX
39
DELISTED
Hologic
HOLX
$1.1M 0.16%
17,000
+1,500
+10% +$104K
PWSC
40
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1M 0.14%
60,000
-23,500
-28% -$380K
ZWS icon
41
Zurn Elkay Water Solutions
ZWS
$8.49B
$919K 0.13%
37,500
-1,500
-4% -$42.7K
BLKB icon
42
Blackbaud
BLKB
$2.11B
$881K 0.13%
20,000
+1,500
+8% +$80.9K
KIDS icon
43
OrthoPediatrics
KIDS
$602M
$692K 0.1%
15,000
– –
COO icon
44
Cooper Companies
COO
$14.8B
$594K 0.08%
+9,000
New +$689K
BFAM icon
45
Bright Horizons
BFAM
$3.85B
$577K 0.08%
10,000
+3,400
+52% +$259K
CHGG icon
46
Chegg
CHGG
$95.7M
$147K 0.02%
7,000
-6,000
-46% -$124K
SBUX icon
47
Starbucks
SBUX
$120B
– –
-195,590
Closed -$14.9M
NTUS
48
DELISTED
Natus Medical Inc
NTUS
– –
-42,000
Closed -$1.38M
1
2

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Triodos Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Triodos Investment Management held 48 positions worth $700M, down 1.4% from $710M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Triodos Investment Management deployed $39.3M of net new capital in Q3 2022, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Cooper Companies: 9,000 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Elevance Health, an estimated $8.6M trimmed.

  • Triodos Investment Management's largest Q3 2022 buy was Cooper Companies: 9,000 shares worth $594K.
  • Triodos Investment Management added most to Advanced Drainage Systems in Q3 2022, an estimated $23.9M increase.
  • Triodos Investment Management's biggest Q3 2022 reduction was Elevance Health, cutting an estimated $8.6M.
  • Triodos Investment Management fully exited Starbucks in Q3 2022, selling an estimated $14.9M.
  • Triodos Investment Management's ten largest holdings make up 47% of its $700M portfolio in Q3 2022.
  • Triodos Investment Management opened 1 new position and closed 2 in Q3 2022.
  • Triodos Investment Management's portfolio value fell 1.4% quarter-over-quarter to $700M.

Based on Triodos Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.