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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
+5.01%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$38.8M
Cap. Flow
+$6.41M
Cap. Flow %
0.56%
Top 10 Hldgs %
44.9%
Holding
48
New
1
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
ADBE icon
Adobe
ADBE
+$10.1M
3
PANW icon
Palo Alto Networks
PANW
+$8.36M
4
EBAY icon
eBay
EBAY
+$7.48M
5
MA icon
Mastercard
MA
+$7.37M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$18.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.32M
4
STRA icon
Strategic Education
STRA
+$3.87M
5
BMI icon
Badger Meter
BMI
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Industrials 19.66%
3 Healthcare 14.82%
4 Consumer Staples 10.79%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$12.4B
$21.5M 1.88%
124,000
-17,000
-12% -$2.94M
FSLR icon
27
First Solar
FSLR
$26.9B
$21.5M 1.88%
95,200
-14,800
-13% -$3.23M
XYL icon
28
Xylem
XYL
$28.1B
$21.2M 1.85%
156,000
– –
ENPH icon
29
Enphase Energy
ENPH
$5.53B
$20.9M 1.82%
209,311
-2,000
-0.9% -$233K
AYI icon
30
Acuity Brands
AYI
$10.8B
$18.8M 1.64%
77,800
-7,200
-8% -$1.84M
ALLE icon
31
Allegion
ALLE
$14.4B
$18.7M 1.63%
158,000
– –
HASI icon
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$16.3M 1.42%
550,000
– –
NOMD icon
33
Nomad Foods
NOMD
$1.68B
$16M 1.4%
971,079
-10,000
-1% -$180K
BMI icon
34
Badger Meter
BMI
$4.03B
$12.1M 1.06%
65,000
-18,000
-22% -$3.29M
WOLF icon
35
Wolfspeed
WOLF
$1.71B
$7.85M 0.69%
345,000
– –
HAIN icon
36
Hain Celestial
HAIN
$53.7M
$4.28M 0.37%
620,000
– –
SEDG icon
37
SolarEdge
SEDG
$1.95B
$4.22M 0.37%
167,000
– –
TPIC
38
DELISTED
TPI Composites
TPIC
$3.73M 0.33%
934,000
– –
PWSC
39
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.07M 0.18%
92,500
+20,500
+28% +$413K
HOLX
40
DELISTED
Hologic
HOLX
$2.04M 0.18%
27,500
+2,500
+10% +$187K
LRN icon
41
Stride
LRN
$3.43B
$1.94M 0.17%
27,500
– –
BLKB icon
42
Blackbaud
BLKB
$2.08B
$1.73M 0.15%
22,750
– –
COO icon
43
Cooper Companies
COO
$14.5B
$1.64M 0.14%
18,750
+1,250
+7% +$117K
RVTY icon
44
Revvity
RVTY
$12.8B
$1.64M 0.14%
15,600
+1,100
+8% +$117K
BFAM icon
45
Bright Horizons
BFAM
$3.86B
$1.43M 0.13%
13,000
+500
+4% +$54K
ZWS icon
46
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.35M 0.12%
46,000
+5,000
+12% +$157K
KIDS icon
47
OrthoPediatrics
KIDS
$595M
$1.19M 0.1%
41,500
+500
+1% +$15.3K
CHKP icon
48
Check Point Software Technologies
CHKP
$13.1B
– –
-208,588
Closed -$34.2M
1
2

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UMC
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1SP
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MRG
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ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Triodos Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Triodos Investment Management held 48 positions worth $1.14B, up 3.5% from $1.11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.2%. Triodos Investment Management opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

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

  • Triodos Investment Management's largest Q2 2024 buy was Deere & Co: 102,350 shares worth $38.2M.
  • Triodos Investment Management added most to Adobe in Q2 2024, an estimated $10.1M increase.
  • Triodos Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $18.2M.
  • Triodos Investment Management fully exited Check Point Software Technologies in Q2 2024, selling an estimated $34.2M.
  • Triodos Investment Management's ten largest holdings make up 45% of its $1.14B portfolio in Q2 2024.
  • Triodos Investment Management opened 1 new position and closed 1 in Q2 2024.
  • Triodos Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.14B.

Based on Triodos Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.