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Triodos Investment Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
24.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+24.91%
3 Year Est. Return
+67.39%
5 Year Est. Return
+78.42%
10 Year Est. Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$26.7M |
| 2 |
Xylem
XYL
|
+$26.1M |
| 3 |
Edwards Lifesciences
EW
|
+$24.5M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$24M |
| 5 |
Becton Dickinson
BDX
|
+$21.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.96% |
| 2 | Healthcare | 25.01% |
| 3 | Industrials | 15.75% |
| 4 | Communication Services | 9.88% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$450B
| $26.2M | 4.92% |
+610,000
| New | +$26.7M |
|
|
2
Edwards Lifesciences
EW
$47.6B
| $25.5M | 4.78% |
+525,000
| New | +$24.5M |
|
|
3
Xylem
XYL
$28.5B
| $24.3M | 4.55% |
+360,000
| New | +$26.1M |
|
|
4
Becton Dickinson
BDX
$43.1B
| $22.7M | 4.26% |
+97,189
| New | +$21.6M |
|
5
Adobe
ADBE
$89.5B
| $21.3M | 4% |
+87,500
| New | +$20.7M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $20M | 3.75% |
+149,000
| New | +$24M |
|
7
TSMC
TSM
$2.09T
| $19M | 3.57% |
+519,978
| New | +$20.5M |
|
8
Waste Management
WM
$95.9B
| $18.9M | 3.55% |
+232,877
| New | +$19.3M |
|
9
Elevance Health
ELV
$81.9B
| $18.7M | 3.5% |
+78,476
| New | +$18.2M |
|
10
Walt Disney
DIS
$165B
| $18M | 3.37% |
+171,509
| New | +$17.5M |
|
11
First Solar
FSLR
$21.8B
| $17.3M | 3.24% |
+327,905
| New | +$21.4M |
|
12
PayPal
PYPL
$49.5B
| $17.1M | 3.2% |
+205,000
| New | +$16.3M |
|
13
Cognizant
CTSH
$21.5B
| $16M | 2.99% |
+202,000
| New | +$15.9M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $15.9M | 2.98% |
+86,682
| New | +$15.4M |
|
15
Nike
NKE
$61.9B
| $15.3M | 2.87% |
+192,000
| New | +$13.5M |
|
16
Verizon
VZ
$194B
| $14.7M | 2.76% |
+292,000
| New | +$14.1M |
|
17
Procter & Gamble
PG
$343B
| $13.3M | 2.49% |
+170,000
| New | +$12.8M |
|
18
Baxter International
BAX
$11.6B
| $13.1M | 2.46% |
+177,861
| New | +$12.5M |
|
19
Rockwell Automation
ROK
$51.4B
| $12.4M | 2.33% |
+74,715
| New | +$13M |
|
20
Waters Corp
WAT
$36.8B
| $11.4M | 2.14% |
+59,000
| New | +$11.6M |
|
21
Acuity Brands
AYI
$9.88B
| $11.1M | 2.09% |
+95,984
| New | +$11.7M |
|
22
Starbucks
SBUX
$118B
| $11.1M | 2.07% |
+226,342
| New | +$12.8M |
|
23
Hain Celestial
HAIN
$47.8M
| $10.1M | 1.89% |
+338,000
| New | +$9.69M |
|
24
Jones Lang LaSalle
JLL
$15.1B
| $9.35M | 1.75% |
+56,305
| New | +$9.57M |
|
25
Teladoc Health
TDOC
$1.58B
| $9.29M | 1.74% |
+160,000
| New | +$7.81M |
|
Similar funds
GSEP
HCM
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TCWA
MIM
MRL
MDSL
SWM
Triodos Investment Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Triodos Investment Management, which disclosed 48 positions worth $533M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Cisco: 610,000 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.
- Triodos Investment Management's largest Q2 2018 buy was Cisco: 610,000 shares worth $26.2M.
- Triodos Investment Management's ten largest holdings make up 40% of its $533M portfolio in Q2 2018.
- Triodos Investment Management disclosed 48 positions in Q2 2018, its first 13F filing on record.
Based on Triodos Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.