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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
+5.46%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$123M
Cap. Flow
+$74.3M
Cap. Flow %
5.86%
Top 10 Hldgs %
41.63%
Holding
52
New
5
Increased
24
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$28M
2
MSA icon
Mine Safety
MSA
+$18.5M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$17.1M
4
WTS icon
Watts Water Technologies
WTS
+$14.7M
5
EW icon
Edwards Lifesciences
EW
+$7.36M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$22.3M
2
WOLF icon
Wolfspeed
WOLF
+$7.85M
3
SEDG icon
SolarEdge
SEDG
+$4.22M
4
PLNT icon
Planet Fitness
PLNT
+$2.82M
5
MWA icon
Mueller Water Products
MWA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Industrials 22.38%
3 Healthcare 14.18%
4 Consumer Staples 11.62%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
51
SolarEdge
SEDG
$1.98B
– –
-167,000
Closed -$4.22M
WOLF icon
52
Wolfspeed
WOLF
$1.52B
– –
-345,000
Closed -$7.85M
1 2
3

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Triodos Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Triodos Investment Management held 52 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Triodos Investment Management deployed $74.3M of net new capital in Q3 2024, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Smurfit Westrock: 615,234 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Planet Fitness, an estimated $2.82M trimmed.

  • Triodos Investment Management's largest Q3 2024 buy was Smurfit Westrock: 615,234 shares worth $30.4M.
  • Triodos Investment Management added most to Edwards Lifesciences in Q3 2024, an estimated $7.36M increase.
  • Triodos Investment Management's biggest Q3 2024 reduction was Planet Fitness, cutting an estimated $2.82M.
  • Triodos Investment Management fully exited Nike in Q3 2024, selling an estimated $22.3M.
  • Triodos Investment Management's ten largest holdings make up 42% of its $1.27B portfolio in Q3 2024.
  • Triodos Investment Management opened 5 new positions and closed 3 in Q3 2024.
  • Triodos Investment Management's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Triodos Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.