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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
+13.8%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$81.7M
Cap. Flow
-$33.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
43.96%
Holding
47
New
–
Increased
6
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.18M
2
KIDS icon
OrthoPediatrics
KIDS
+$290K
3
RVTY icon
Revvity
RVTY
+$193K
4
BFAM icon
Bright Horizons
BFAM
+$85.3K
5
HOLX
Hologic
HOLX
+$69.6K

Top Sells

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$7.83M
2
TE
T1 Energy
TE
+$5.77M
3
ADBE icon
Adobe
ADBE
+$4.07M
4
OLED icon
Universal Display
OLED
+$2.56M
5
NVDA icon
NVIDIA
NVDA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 40.79%
2 Industrials 16.62%
3 Consumer Staples 12.56%
4 Healthcare 12.47%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.8B
$20M 1.96%
459,498
– –
FSLR icon
27
First Solar
FSLR
$26.9B
$19M 1.85%
110,000
– –
XYL icon
28
Xylem
XYL
$28.1B
$18.1M 1.77%
158,600
-2,500
-2% -$250K
AYI icon
29
Acuity Brands
AYI
$10.8B
$17.4M 1.7%
85,000
– –
ALLE icon
30
Allegion
ALLE
$14.4B
$17.1M 1.67%
135,000
– –
NOMD icon
31
Nomad Foods
NOMD
$1.68B
$16.7M 1.63%
985,079
-20,000
-2% -$310K
SEDG icon
32
SolarEdge
SEDG
$1.95B
$15.6M 1.53%
167,000
– –
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$15.2M 1.48%
550,000
– –
WOLF icon
34
Wolfspeed
WOLF
$1.71B
$15M 1.47%
345,000
– –
POWI icon
35
Power Integrations
POWI
$3.61B
$11.8M 1.15%
143,800
-102,200
-42% -$7.83M
HAIN icon
36
Hain Celestial
HAIN
$53.7M
$4.38M 0.43%
400,000
– –
TPIC
37
DELISTED
TPI Composites
TPIC
$2.9M 0.28%
700,000
– –
BLKB icon
38
Blackbaud
BLKB
$2.08B
$1.67M 0.16%
19,250
– –
HOLX
39
DELISTED
Hologic
HOLX
$1.64M 0.16%
23,000
+1,000
+5% +$69.6K
LRN icon
40
Stride
LRN
$3.43B
$1.6M 0.16%
27,000
-8,250
-23% -$452K
COO icon
41
Cooper Companies
COO
$14.5B
$1.59M 0.16%
16,800
+800
+5% +$67.1K
RVTY icon
42
Revvity
RVTY
$12.8B
$1.42M 0.14%
13,000
+2,000
+18% +$193K
PWSC
43
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.42M 0.14%
60,250
-2,250
-4% -$49.5K
ZWS icon
44
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.32M 0.13%
45,000
-5,000
-10% -$142K
BFAM icon
45
Bright Horizons
BFAM
$3.86B
$1.23M 0.12%
13,000
+1,000
+8% +$85.3K
KIDS icon
46
OrthoPediatrics
KIDS
$595M
$1.14M 0.11%
35,000
+10,000
+40% +$290K
TE
47
T1 Energy
TE
$1.63B
– –
-1,180,000
Closed -$5.77M
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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Triodos Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Triodos Investment Management held 47 positions worth $1.02B, up 8.7% from $942M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Triodos Investment Management withdrew a net $33.5M in Q4 2023, closing 1 position and reducing 26 holdings. Its most notable exit was T1 Energy, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Triodos Investment Management added an estimated $3.18M to Darling Ingredients.

  • Triodos Investment Management added most to Darling Ingredients in Q4 2023, an estimated $3.18M increase.
  • Triodos Investment Management's biggest Q4 2023 reduction was Power Integrations, cutting an estimated $7.83M.
  • Triodos Investment Management fully exited T1 Energy in Q4 2023, selling an estimated $5.77M.
  • Triodos Investment Management's ten largest holdings make up 44% of its $1.02B portfolio in Q4 2023.
  • Triodos Investment Management opened 0 new positions and closed 1 in Q4 2023.
  • Triodos Investment Management's portfolio value rose 8.7% quarter-over-quarter to $1.02B.

Based on Triodos Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.