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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
+13.64%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$130M
Cap. Flow
+$47.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
43.97%
Holding
48
New
5
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$20.3M
2
T icon
AT&T
T
+$14.8M
3
ENPH icon
Enphase Energy
ENPH
+$14.2M
4
ALLE icon
Allegion
ALLE
+$12.9M
5
OC icon
Owens Corning
OC
+$7.57M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
XYL icon
Xylem
XYL
+$6.08M
3
STRA icon
Strategic Education
STRA
+$4.87M
4
FSLR icon
First Solar
FSLR
+$4.56M
5
CSCO icon
Cisco
CSCO
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Industrials 16.75%
3 Healthcare 14.69%
4 Consumer Staples 10.39%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
26
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$18.6M 2.1%
375,000
– –
AYI icon
27
Acuity Brands
AYI
$10.6B
$15.5M 1.75%
85,000
– –
T icon
28
AT&T
T
$165B
$14.9M 1.67%
+773,200
New +$14.8M
NKE icon
29
Nike
NKE
$62.1B
$14.6M 1.64%
119,230
– –
ENPH icon
30
Enphase Energy
ENPH
$5.49B
$13.8M 1.55%
+65,400
New +$14.2M
PODD icon
31
Insulet
PODD
$9.85B
$12.8M 1.43%
40,000
-10,000
-20% -$2.96M
ALLE icon
32
Allegion
ALLE
$14.1B
$12.3M 1.38%
+115,000
New +$12.9M
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$12.2M 1.37%
425,000
+100,000
+31% +$3.16M
WOLF icon
34
Wolfspeed
WOLF
$1.55B
$9.42M 1.06%
145,000
– –
TPIC
35
DELISTED
TPI Composites
TPIC
$7.5M 0.84%
575,000
– –
HAIN icon
36
Hain Celestial
HAIN
$53.9M
$7.03M 0.79%
410,000
-34,000
-8% -$619K
TE
37
T1 Energy
TE
$1.51B
$6.22M 0.7%
700,000
– –
BLKB icon
38
Blackbaud
BLKB
$2.08B
$1.52M 0.17%
22,000
+6,000
+38% +$359K
HOLX
39
DELISTED
Hologic
HOLX
$1.49M 0.17%
18,500
+1,500
+9% +$121K
LRN icon
40
Stride
LRN
$3.35B
$1.44M 0.16%
36,750
-750
-2% -$29.4K
PWSC
41
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.39M 0.16%
70,000
+10,000
+17% +$219K
COO icon
42
Cooper Companies
COO
$14.9B
$1.26M 0.14%
13,500
– –
ZWS icon
43
Zurn Elkay Water Solutions
ZWS
$8.49B
$1.2M 0.13%
56,000
+11,000
+24% +$242K
BFAM icon
44
Bright Horizons
BFAM
$3.83B
$1M 0.11%
13,000
+1,000
+8% +$76.9K
KIDS icon
45
OrthoPediatrics
KIDS
$607M
$930K 0.1%
21,000
+2,000
+11% +$88.4K
RVTY icon
46
Revvity
RVTY
$13B
$800K 0.09%
+6,000
New +$790K
CHGG icon
47
Chegg
CHGG
$96.3M
$196K 0.02%
12,000
+5,000
+71% +$93.5K
XYL icon
48
Xylem
XYL
$28.3B
– –
-55,000
Closed -$6.08M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Triodos Investment Management held 48 positions worth $889M, up 17% from $759M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Triodos Investment Management deployed $47.8M of net new capital in Q1 2023, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Gentex: 720,000 shares worth $20.2M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $10.3M trimmed.

  • Triodos Investment Management's largest Q1 2023 buy was Gentex: 720,000 shares worth $20.2M.
  • Triodos Investment Management added most to Owens Corning in Q1 2023, an estimated $7.57M increase.
  • Triodos Investment Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $10.3M.
  • Triodos Investment Management fully exited Xylem in Q1 2023, selling an estimated $6.08M.
  • Triodos Investment Management's ten largest holdings make up 44% of its $889M portfolio in Q1 2023.
  • Triodos Investment Management opened 5 new positions and closed 1 in Q1 2023.
  • Triodos Investment Management's portfolio value rose 17% quarter-over-quarter to $889M.

Based on Triodos Investment Management's 13F filing for Q1 2023, filed 10 May 2023.