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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
+12.1%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$59.5M
Cap. Flow
+$1.3M
Cap. Flow %
0.17%
Top 10 Hldgs %
47.94%
Holding
48
New
2
Increased
13
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$28.2M
2
EBAY icon
eBay
EBAY
+$20.4M
3
WMS icon
Advanced Drainage Systems
WMS
+$15.4M
4
PG icon
Procter & Gamble
PG
+$7.05M
5
POWI icon
Power Integrations
POWI
+$5.35M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$14.4M
2
VFC icon
VF Corp
VFC
+$12.3M
3
PYPL icon
PayPal
PYPL
+$11.8M
4
XYL icon
Xylem
XYL
+$9.96M
5
DIS icon
Walt Disney
DIS
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 44.89%
2 Healthcare 17.47%
3 Industrials 15.5%
4 Consumer Staples 12.34%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
26
Acuity Brands
AYI
$10.7B
$14.1M 1.85%
85,000
– –
NKE icon
27
Nike
NKE
$61.4B
$14M 1.84%
119,230
-4,000
-3% -$403K
OC icon
28
Owens Corning
OC
$12.2B
$10.7M 1.4%
125,000
– –
WOLF icon
29
Wolfspeed
WOLF
$1.64B
$10M 1.32%
145,000
– –
HASI icon
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$9.42M 1.24%
325,000
– –
HAIN icon
31
Hain Celestial
HAIN
$54.4M
$7.18M 0.95%
444,000
– –
XYL icon
32
Xylem
XYL
$28.4B
$6.08M 0.8%
55,000
-95,000
-63% -$9.96M
TE
33
T1 Energy
TE
$1.58B
$6.08M 0.8%
700,000
+200,000
+40% +$2.51M
TPIC
34
DELISTED
TPI Composites
TPIC
$5.83M 0.77%
575,000
+150,000
+35% +$1.56M
PWSC
35
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.39M 0.18%
60,000
– –
HOLX
36
DELISTED
Hologic
HOLX
$1.27M 0.17%
17,000
– –
LRN icon
37
Stride
LRN
$3.39B
$1.17M 0.15%
37,500
+7,500
+25% +$275K
COO icon
38
Cooper Companies
COO
$14.7B
$1.12M 0.15%
13,500
+4,500
+50% +$332K
ZWS icon
39
Zurn Elkay Water Solutions
ZWS
$8.46B
$952K 0.13%
45,000
+7,500
+20% +$177K
BLKB icon
40
Blackbaud
BLKB
$2.09B
$942K 0.12%
16,000
-4,000
-20% -$224K
BFAM icon
41
Bright Horizons
BFAM
$3.85B
$757K 0.1%
12,000
+2,000
+20% +$131K
KIDS icon
42
OrthoPediatrics
KIDS
$607M
$755K 0.1%
19,000
+4,000
+27% +$167K
CHGG icon
43
Chegg
CHGG
$99.9M
$177K 0.02%
7,000
– –
CTSH icon
44
Cognizant
CTSH
$25.7B
– –
-251,340
Closed -$14.4M
DIS icon
45
Walt Disney
DIS
$178B
– –
-97,580
Closed -$9.21M
IP icon
46
International Paper
IP
$21.8B
– –
-275,150
Closed -$8.72M
PYPL icon
47
PayPal
PYPL
$50.1B
– –
-137,375
Closed -$11.8M
VFC icon
48
VF Corp
VFC
$5.83B
– –
-411,650
Closed -$12.3M
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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Triodos Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Triodos Investment Management held 48 positions worth $759M, up 8.5% from $700M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Triodos Investment Management's Q4 2022 filing shows 2 new, 13 increased, 15 reduced and 5 closed positions. Its largest new stake was Mastercard: 85,580 shares worth $29.8M. The largest sale was Cognizant, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Triodos Investment Management's largest Q4 2022 buy was Mastercard: 85,580 shares worth $29.8M.
  • Triodos Investment Management added most to Advanced Drainage Systems in Q4 2022, an estimated $15.4M increase.
  • Triodos Investment Management's biggest Q4 2022 reduction was Xylem, cutting an estimated $9.96M.
  • Triodos Investment Management fully exited Cognizant in Q4 2022, selling an estimated $14.4M.
  • Triodos Investment Management's ten largest holdings make up 48% of its $759M portfolio in Q4 2022.
  • Triodos Investment Management opened 2 new positions and closed 5 in Q4 2022.
  • Triodos Investment Management's portfolio value rose 8.5% quarter-over-quarter to $759M.

Based on Triodos Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.