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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
+12.22%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$82.5M
Cap. Flow
-$14.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
44.53%
Holding
49
New
3
Increased
15
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$25.8M
2
CWT icon
California Water Service
CWT
+$21M
3
RMD icon
ResMed
RMD
+$21M
4
DAR icon
Darling Ingredients
DAR
+$5.06M
5
EBAY icon
eBay
EBAY
+$4.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.5M
2
CSCO icon
Cisco
CSCO
+$21.6M
3
POWI icon
Power Integrations
POWI
+$11.8M
4
BMI icon
Badger Meter
BMI
+$7.37M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Industrials 18.11%
3 Healthcare 14.98%
4 Consumer Staples 12.42%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$31.8B
$22.7M 2.05%
+114,500
New +$21M
ALLE icon
27
Allegion
ALLE
$14.1B
$21.3M 1.92%
158,000
+23,000
+17% +$2.94M
T icon
28
AT&T
T
$163B
$21.1M 1.9%
1,195,765
-6,000
-0.5% -$102K
CWT icon
29
California Water Service
CWT
$3.04B
$20.8M 1.88%
+448,000
New +$21M
XYL icon
30
Xylem
XYL
$28.5B
$20.2M 1.82%
156,000
-2,600
-2% -$314K
NOMD icon
31
Nomad Foods
NOMD
$1.64B
$19.2M 1.74%
981,079
-4,000
-0.4% -$73.7K
FSLR icon
32
First Solar
FSLR
$25.4B
$18.6M 1.68%
110,000
– –
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$15.6M 1.41%
550,000
– –
BMI icon
34
Badger Meter
BMI
$3.93B
$13.4M 1.21%
83,000
-48,000
-37% -$7.37M
SEDG icon
35
SolarEdge
SEDG
$1.97B
$11.9M 1.07%
167,000
– –
WOLF icon
36
Wolfspeed
WOLF
$1.59B
$10.2M 0.92%
345,000
– –
HAIN icon
37
Hain Celestial
HAIN
$54.7M
$4.87M 0.44%
620,000
+220,000
+55% +$2.17M
TPIC
38
DELISTED
TPI Composites
TPIC
$2.72M 0.25%
934,000
+234,000
+33% +$689K
HOLX
39
DELISTED
Hologic
HOLX
$1.95M 0.18%
25,000
+2,000
+9% +$149K
COO icon
40
Cooper Companies
COO
$14.7B
$1.78M 0.16%
17,500
+700
+4% +$67.7K
LRN icon
41
Stride
LRN
$3.39B
$1.73M 0.16%
27,500
+500
+2% +$30.1K
BLKB icon
42
Blackbaud
BLKB
$2.11B
$1.69M 0.15%
22,750
+3,500
+18% +$267K
PWSC
43
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.53M 0.14%
72,000
+11,750
+20% +$267K
RVTY icon
44
Revvity
RVTY
$12.9B
$1.52M 0.14%
14,500
+1,500
+12% +$160K
BFAM icon
45
Bright Horizons
BFAM
$3.84B
$1.42M 0.13%
12,500
-500
-4% -$52.7K
ZWS icon
46
Zurn Elkay Water Solutions
ZWS
$8.48B
$1.37M 0.12%
41,000
-4,000
-9% -$123K
KIDS icon
47
OrthoPediatrics
KIDS
$605M
$1.2M 0.11%
41,000
+6,000
+17% +$168K
CSCO icon
48
Cisco
CSCO
$487B
– –
-427,452
Closed -$21.6M
POWI icon
49
Power Integrations
POWI
$3.46B
– –
-143,800
Closed -$11.8M
1
2

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Triodos Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Triodos Investment Management held 49 positions worth $1.11B, up 8.1% from $1.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Triodos Investment Management's Q1 2024 filing shows 3 new, 15 increased, 22 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 163,400 shares worth $23.2M. The largest sale was NVIDIA, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Triodos Investment Management's largest Q1 2024 buy was Palo Alto Networks: 163,400 shares worth $23.2M.
  • Triodos Investment Management added most to Darling Ingredients in Q1 2024, an estimated $5.06M increase.
  • Triodos Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $33.5M.
  • Triodos Investment Management fully exited Cisco in Q1 2024, selling an estimated $21.6M.
  • Triodos Investment Management's ten largest holdings make up 45% of its $1.11B portfolio in Q1 2024.
  • Triodos Investment Management opened 3 new positions and closed 2 in Q1 2024.
  • Triodos Investment Management's portfolio value rose 8.1% quarter-over-quarter to $1.11B.

Based on Triodos Investment Management's 13F filing for Q1 2024, filed 13 May 2024.