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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
+16.47%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$62.1M
Cap. Flow
+$1.31M
Cap. Flow %
0.27%
Top 10 Hldgs %
52.94%
Holding
37
New
1
Increased
9
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$21.7M
2
EW icon
Edwards Lifesciences
EW
+$6.04M
3
CSCO icon
Cisco
CSCO
+$4.29M
4
ELV icon
Elevance Health
ELV
+$2.83M
5
OLED icon
Universal Display
OLED
+$1.71M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$9.17M
2
SEDG icon
SolarEdge
SEDG
+$5.77M
3
TSM icon
TSMC
TSM
+$4.27M
4
DIS icon
Walt Disney
DIS
+$3.89M
5
ADBE icon
Adobe
ADBE
+$3M

Sector Composition

Rank Sector Weight
1 Technology 37.88%
2 Healthcare 20.28%
3 Consumer Discretionary 13.14%
4 Industrials 11.79%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$39.9M 8.22%
492,080
-56,200
-10% -$4.27M
ELV icon
2
Elevance Health
ELV
$81.5B
$29.5M 6.09%
109,990
+10,500
+11% +$2.83M
EW icon
3
Edwards Lifesciences
EW
$49.5B
$28.7M 5.92%
359,900
+77,400
+27% +$6.04M
CSCO icon
4
Cisco
CSCO
$457B
$26.3M 5.42%
667,800
+98,500
+17% +$4.29M
PG icon
5
Procter & Gamble
PG
$337B
$25M 5.16%
180,055
– –
IP icon
6
International Paper
IP
$21.6B
$23.7M 4.88%
616,493
+12,567
+2% +$444K
PYPL icon
7
PayPal
PYPL
$48.9B
$22.9M 4.71%
116,150
-12,600
-10% -$2.37M
SBUX icon
8
Starbucks
SBUX
$120B
$21.4M 4.41%
249,115
+5,200
+2% +$415K
GEN icon
9
Gen Digital
GEN
$16.4B
$20.8M 4.29%
+1,000,250
New +$21.7M
NKE icon
10
Nike
NKE
$61.9B
$18.7M 3.85%
148,930
-15,300
-9% -$1.64M
CTSH icon
11
Cognizant
CTSH
$24.9B
$18.1M 3.73%
260,490
-23,320
-8% -$1.52M
XYL icon
12
Xylem
XYL
$27.3B
$17.3M 3.56%
205,680
-29,750
-13% -$2.32M
ADBE icon
13
Adobe
ADBE
$99.5B
$15.7M 3.22%
31,910
-6,450
-17% -$3M
BAX icon
14
Baxter International
BAX
$13.5B
$14.8M 3.04%
183,600
+3,500
+2% +$294K
DIS icon
15
Walt Disney
DIS
$167B
$13.7M 2.83%
110,530
-31,150
-22% -$3.89M
SEDG icon
16
SolarEdge
SEDG
$2.5B
$13.1M 2.7%
55,000
-30,000
-35% -$5.77M
TPIC
17
DELISTED
TPI Composites
TPIC
$13M 2.68%
450,000
-25,000
-5% -$702K
WOLF icon
18
Wolfspeed
WOLF
$1.23B
$12.4M 2.56%
195,000
-15,000
-7% -$972K
FSLR icon
19
First Solar
FSLR
$22.7B
$11.6M 2.39%
175,000
+10,000
+6% +$664K
POWI icon
20
Power Integrations
POWI
$3.38B
$9.97M 2.05%
180,000
– –
HASI icon
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$9.51M 1.96%
225,000
– –
BMI icon
22
Badger Meter
BMI
$3.89B
$8.76M 1.8%
134,000
– –
OC icon
23
Owens Corning
OC
$11.2B
$8.26M 1.7%
120,000
– –
MWA icon
24
Mueller Water Products
MWA
$3.95B
$7.79M 1.61%
750,000
+125,000
+20% +$1.3M
TDOC icon
25
Teladoc Health
TDOC
$1.22B
$7.67M 1.58%
35,000
– –
1
2

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Triodos Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Triodos Investment Management held 37 positions worth $485M, up 15% from $423M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Triodos Investment Management's Q3 2020 filing shows 1 new, 9 increased, 12 reduced and 2 closed positions. Its largest new stake was Gen Digital: 1,000,250 shares worth $20.8M. The largest sale was Jones Lang LaSalle, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Triodos Investment Management's largest Q3 2020 buy was Gen Digital: 1,000,250 shares worth $20.8M.
  • Triodos Investment Management added most to Edwards Lifesciences in Q3 2020, an estimated $6.04M increase.
  • Triodos Investment Management's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $5.77M.
  • Triodos Investment Management fully exited Jones Lang LaSalle in Q3 2020, selling an estimated $9.17M.
  • Triodos Investment Management's ten largest holdings make up 53% of its $485M portfolio in Q3 2020.
  • Triodos Investment Management opened 1 new position and closed 2 in Q3 2020.
  • Triodos Investment Management's portfolio value rose 15% quarter-over-quarter to $485M.

Based on Triodos Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.