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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
-6.95%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$60.2M
Cap. Flow
+$30.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
43.22%
Holding
47
New
2
Increased
6
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$41.5M
2
PLNT icon
Planet Fitness
PLNT
+$24.2M
3
SEDG icon
SolarEdge
SEDG
+$15.7M
4
XYL icon
Xylem
XYL
+$7.02M
5
TE
T1 Energy
TE
+$1.65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$5.22M
3
CSCO icon
Cisco
CSCO
+$5.15M
4
WMS icon
Advanced Drainage Systems
WMS
+$5M
5
FSLR icon
First Solar
FSLR
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 41.96%
2 Industrials 16.02%
3 Consumer Staples 12.76%
4 Healthcare 12.31%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$18.8M 2%
1,251,765
-84,735
-6% -$1.24M
POWI icon
27
Power Integrations
POWI
$3.47B
$18.8M 1.99%
246,000
-29,000
-11% -$2.48M
MWA icon
28
Mueller Water Products
MWA
$4.11B
$18.6M 1.97%
1,466,000
– –
FSLR icon
29
First Solar
FSLR
$25.4B
$17.8M 1.89%
110,000
-20,000
-15% -$3.73M
NOMD icon
30
Nomad Foods
NOMD
$1.65B
$15.3M 1.62%
1,005,079
-50,821
-5% -$879K
XYL icon
31
Xylem
XYL
$28.6B
$14.7M 1.56%
161,100
+68,100
+73% +$7.02M
AYI icon
32
Acuity Brands
AYI
$10.6B
$14.5M 1.54%
85,000
– –
ALLE icon
33
Allegion
ALLE
$14.1B
$14.1M 1.49%
135,000
– –
WOLF icon
34
Wolfspeed
WOLF
$1.59B
$13.1M 1.4%
345,000
– –
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$11.7M 1.24%
550,000
– –
TE
36
T1 Energy
TE
$1.51B
$5.77M 0.61%
1,180,000
+230,000
+24% +$1.65M
HAIN icon
37
Hain Celestial
HAIN
$54.2M
$4.15M 0.44%
400,000
– –
TPIC
38
DELISTED
TPI Composites
TPIC
$1.85M 0.2%
700,000
– –
LRN icon
39
Stride
LRN
$3.39B
$1.59M 0.17%
35,250
-4,000
-10% -$163K
HOLX
40
DELISTED
Hologic
HOLX
$1.53M 0.16%
22,000
+2,500
+13% +$189K
PWSC
41
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.42M 0.15%
62,500
-20,000
-24% -$438K
ZWS icon
42
Zurn Elkay Water Solutions
ZWS
$8.5B
$1.4M 0.15%
50,000
– –
BLKB icon
43
Blackbaud
BLKB
$2.1B
$1.35M 0.14%
19,250
-2,000
-9% -$147K
COO icon
44
Cooper Companies
COO
$14.8B
$1.27M 0.14%
16,000
+1,600
+11% +$147K
RVTY icon
45
Revvity
RVTY
$12.9B
$1.22M 0.13%
11,000
– –
BFAM icon
46
Bright Horizons
BFAM
$3.86B
$978K 0.1%
12,000
– –
KIDS icon
47
OrthoPediatrics
KIDS
$603M
$800K 0.09%
25,000
+5,000
+25% +$193K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Triodos Investment Management held 47 positions worth $942M, down 6% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Triodos Investment Management deployed $30.8M of net new capital in Q3 2023, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Darling Ingredients: 664,714 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $14.5M trimmed.

  • Triodos Investment Management's largest Q3 2023 buy was Darling Ingredients: 664,714 shares worth $34.7M.
  • Triodos Investment Management added most to SolarEdge in Q3 2023, an estimated $15.7M increase.
  • Triodos Investment Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.5M.
  • Triodos Investment Management's ten largest holdings make up 43% of its $942M portfolio in Q3 2023.
  • Triodos Investment Management opened 2 new positions and closed 0 in Q3 2023.
  • Triodos Investment Management's portfolio value fell 6% quarter-over-quarter to $942M.

Based on Triodos Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.