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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
+24.63%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$121M
Cap. Flow
+$9.88M
Cap. Flow %
1.63%
Top 10 Hldgs %
50.79%
Holding
38
New
3
Increased
12
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$12.4M
2
STRA icon
Strategic Education
STRA
+$10.2M
3
NOMD icon
Nomad Foods
NOMD
+$6.23M
4
GEN icon
Gen Digital
GEN
+$5.84M
5
CSCO icon
Cisco
CSCO
+$3.64M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$7.18M
2
BDX icon
Becton Dickinson
BDX
+$5.82M
3
BAX icon
Baxter International
BAX
+$5.15M
4
TPIC
TPI Composites
TPIC
+$4M
5
TSM icon
TSMC
TSM
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Healthcare 16.21%
3 Industrials 13.19%
4 Consumer Discretionary 11.77%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$50.4M 8.31%
461,780
-30,300
-6% -$2.87M
EW icon
2
Edwards Lifesciences
EW
$49.5B
$34.2M 5.64%
374,400
+14,500
+4% +$1.2M
ELV icon
3
Elevance Health
ELV
$81.9B
$34.1M 5.63%
106,170
-3,820
-3% -$1.17M
CSCO icon
4
Cisco
CSCO
$450B
$33.8M 5.59%
756,400
+88,600
+13% +$3.64M
PG icon
5
Procter & Gamble
PG
$334B
$27.3M 4.51%
196,355
+16,300
+9% +$2.28M
PYPL icon
6
PayPal
PYPL
$48.5B
$27.2M 4.49%
116,150
– –
GEN icon
7
Gen Digital
GEN
$16.3B
$26.8M 4.42%
1,289,550
+289,300
+29% +$5.84M
IP icon
8
International Paper
IP
$21.9B
$26.1M 4.31%
554,717
-61,776
-10% -$2.76M
SBUX icon
9
Starbucks
SBUX
$120B
$24.1M 3.98%
225,515
-23,600
-9% -$2.25M
CTSH icon
10
Cognizant
CTSH
$24.2B
$23.8M 3.92%
290,190
+29,700
+11% +$2.26M
NKE icon
11
Nike
NKE
$61.8B
$21.1M 3.48%
148,930
– –
DIS icon
12
Walt Disney
DIS
$166B
$19.1M 3.16%
105,530
-5,000
-5% -$718K
WOLF icon
13
Wolfspeed
WOLF
$1.24B
$18.5M 3.06%
175,000
-20,000
-10% -$1.61M
TPIC
14
DELISTED
TPI Composites
TPIC
$18.5M 3.05%
350,000
-100,000
-22% -$4M
SEDG icon
15
SolarEdge
SEDG
$2.52B
$17.6M 2.9%
55,000
– –
ADBE icon
16
Adobe
ADBE
$97.4B
$16M 2.63%
31,910
– –
FSLR icon
17
First Solar
FSLR
$22.9B
$14.8M 2.45%
150,000
-25,000
-14% -$2.17M
WMS icon
18
Advanced Drainage Systems
WMS
$10.5B
$14.6M 2.41%
+175,000
New +$12.4M
POWI icon
19
Power Integrations
POWI
$3.41B
$14.3M 2.36%
175,000
-5,000
-3% -$339K
BMI icon
20
Badger Meter
BMI
$3.83B
$13.2M 2.17%
140,000
+6,000
+4% +$479K
XYL icon
21
Xylem
XYL
$27.2B
$13.2M 2.17%
129,330
-76,350
-37% -$7.18M
HASI icon
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$12.7M 2.09%
200,000
-25,000
-11% -$1.28M
STRA icon
23
Strategic Education
STRA
$1.86B
$10.5M 1.73%
+110,000
New +$10.2M
OLED icon
24
Universal Display
OLED
$3.61B
$10.3M 1.71%
45,000
+5,000
+13% +$1.07M
MWA icon
25
Mueller Water Products
MWA
$3.94B
$10.2M 1.69%
825,000
+75,000
+10% +$862K
1
2

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Triodos Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Triodos Investment Management held 38 positions worth $606M, up 25% from $485M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Triodos Investment Management's Q4 2020 filing shows 3 new, 12 increased, 12 reduced and 2 closed positions. Its largest new stake was Advanced Drainage Systems: 175,000 shares worth $14.6M. The largest sale was Xylem, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Triodos Investment Management's largest Q4 2020 buy was Advanced Drainage Systems: 175,000 shares worth $14.6M.
  • Triodos Investment Management added most to Gen Digital in Q4 2020, an estimated $5.84M increase.
  • Triodos Investment Management's biggest Q4 2020 reduction was Xylem, cutting an estimated $7.18M.
  • Triodos Investment Management fully exited Becton Dickinson in Q4 2020, selling an estimated $5.82M.
  • Triodos Investment Management's ten largest holdings make up 51% of its $606M portfolio in Q4 2020.
  • Triodos Investment Management opened 3 new positions and closed 2 in Q4 2020.
  • Triodos Investment Management's portfolio value rose 25% quarter-over-quarter to $606M.

Based on Triodos Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.