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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
+25.33%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$68M
Cap. Flow
-$10.5M
Cap. Flow %
-2.47%
Top 10 Hldgs %
51.56%
Holding
37
New
–
Increased
13
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.32M
2
OLED icon
Universal Display
OLED
+$2.2M
3
PODD icon
Insulet
PODD
+$1.53M
4
BDX icon
Becton Dickinson
BDX
+$988K
5
ORA icon
Ormat Technologies
ORA
+$785K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.31M
2
XYL icon
Xylem
XYL
+$2.73M
3
EW icon
Edwards Lifesciences
EW
+$2.33M
4
SEDG icon
SolarEdge
SEDG
+$1.83M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Healthcare 20.29%
3 Consumer Discretionary 12.8%
4 Industrials 11.53%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.94T
$31.1M 7.35%
548,280
+10,300
+2% +$543K
CSCO icon
2
Cisco
CSCO
$443B
$26.6M 6.27%
569,300
+800
+0.1% +$35.1K
ELV icon
3
Elevance Health
ELV
$81.5B
$26.2M 6.18%
99,490
+16,200
+19% +$4.32M
PYPL icon
4
PayPal
PYPL
$50.3B
$22.4M 5.3%
128,750
+1,300
+1% +$180K
PG icon
5
Procter & Gamble
PG
$340B
$21.5M 5.09%
180,055
-1,800
-1% -$210K
IP icon
6
International Paper
IP
$22.6B
$20.1M 4.76%
603,926
+1,161
+0.2% +$37K
EW icon
7
Edwards Lifesciences
EW
$49.4B
$19.5M 4.61%
282,500
-32,800
-10% -$2.33M
SBUX icon
8
Starbucks
SBUX
$119B
$17.9M 4.24%
243,915
-2,900
-1% -$218K
ADBE icon
9
Adobe
ADBE
$105B
$16.7M 3.95%
38,360
+100
+0.3% +$37.1K
CTSH icon
10
Cognizant
CTSH
$26.5B
$16.1M 3.81%
283,810
-4,000
-1% -$215K
NKE icon
11
Nike
NKE
$64.1B
$16.1M 3.8%
164,230
– –
DIS icon
12
Walt Disney
DIS
$171B
$15.8M 3.73%
141,680
-66,220
-32% -$7.31M
BAX icon
13
Baxter International
BAX
$12.8B
$15.5M 3.66%
180,100
+3,400
+2% +$296K
XYL icon
14
Xylem
XYL
$28.5B
$15.3M 3.61%
235,430
-41,400
-15% -$2.73M
WOLF icon
15
Wolfspeed
WOLF
$1.04B
$12.4M 2.94%
210,000
-30,000
-13% -$1.44M
SEDG icon
16
SolarEdge
SEDG
$2.37B
$11.8M 2.79%
85,000
-15,000
-15% -$1.83M
TPIC
17
DELISTED
TPI Composites
TPIC
$11.1M 2.62%
475,000
– –
POWI icon
18
Power Integrations
POWI
$3.15B
$10.6M 2.51%
180,000
– –
JLL icon
19
Jones Lang LaSalle
JLL
$15.8B
$9.17M 2.17%
88,620
-15,000
-14% -$1.55M
BMI icon
20
Badger Meter
BMI
$3.87B
$8.43M 1.99%
134,000
– –
FSLR icon
21
First Solar
FSLR
$21.4B
$8.17M 1.93%
165,000
– –
OC icon
22
Owens Corning
OC
$11B
$6.69M 1.58%
120,000
+11,000
+10% +$513K
TDOC icon
23
Teladoc Health
TDOC
$1.66B
$6.68M 1.58%
35,000
-5,000
-13% -$876K
HASI icon
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$6.4M 1.51%
225,000
– –
BDX icon
25
Becton Dickinson
BDX
$46.4B
$5.98M 1.41%
25,625
+4,100
+19% +$988K
1
2

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LIA
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Triodos Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Triodos Investment Management held 37 positions worth $423M, up 19% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.7%. Triodos Investment Management opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Triodos Investment Management added most to Elevance Health in Q2 2020, an estimated $4.32M increase.
  • Triodos Investment Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $7.31M.
  • Triodos Investment Management fully exited Kadant in Q2 2020, selling an estimated $747K.
  • Triodos Investment Management's ten largest holdings make up 52% of its $423M portfolio in Q2 2020.
  • Triodos Investment Management opened 0 new positions and closed 1 in Q2 2020.
  • Triodos Investment Management's portfolio value rose 19% quarter-over-quarter to $423M.

Based on Triodos Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.