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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
-6.43%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$17.5M
Cap. Flow
+$71.8M
Cap. Flow %
9.18%
Top 10 Hldgs %
47.85%
Holding
37
New
1
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$26M
2
ISRG icon
Intuitive Surgical
ISRG
+$18.3M
3
ADBE icon
Adobe
ADBE
+$16.4M
4
PYPL icon
PayPal
PYPL
+$4.83M
5
HAIN icon
Hain Celestial
HAIN
+$3.63M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$992K
2
ELV icon
Elevance Health
ELV
+$837K
3
CSCO icon
Cisco
CSCO
+$673K
4
NKE icon
Nike
NKE
+$632K
5
CHKP icon
Check Point Software Technologies
CHKP
+$574K

Sector Composition

Rank Sector Weight
1 Technology 43.66%
2 Healthcare 19.11%
3 Industrials 12.01%
4 Consumer Staples 10.44%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$81.6B
$61.3M 7.83%
124,690
-1,830
-1% -$837K
EW icon
2
Edwards Lifesciences
EW
$50B
$48.2M 6.16%
409,800
– –
CHKP icon
3
Check Point Software Technologies
CHKP
$13.1B
$40.8M 5.22%
295,400
-4,400
-1% -$574K
TSM icon
4
TSMC
TSM
$2.09T
$37.7M 4.81%
361,125
-8,480
-2% -$992K
CSCO icon
5
Cisco
CSCO
$448B
$36.4M 4.65%
653,300
-11,900
-2% -$673K
ADBE icon
6
Adobe
ADBE
$98.5B
$33.9M 4.33%
74,455
+34,135
+85% +$16.4M
PG icon
7
Procter & Gamble
PG
$335B
$31.6M 4.03%
206,555
-2,950
-1% -$462K
GEN icon
8
Gen Digital
GEN
$16.3B
$31.2M 3.99%
1,176,850
-2,000
-0.2% -$55K
CTSH icon
9
Cognizant
CTSH
$24.3B
$28M 3.58%
312,340
-5,000
-2% -$439K
KLAC icon
10
KLA
KLAC
$236B
$25.4M 3.25%
+694,500
New +$26M
NOMD icon
11
Nomad Foods
NOMD
$1.73B
$24.9M 3.18%
1,101,500
+54,000
+5% +$1.31M
VFC icon
12
VF Corp
VFC
$5.87B
$23.8M 3.04%
419,150
-1,000
-0.2% -$62K
SEDG icon
13
SolarEdge
SEDG
$2.54B
$22.6M 2.88%
70,000
+5,000
+8% +$1.37M
ISRG icon
14
Intuitive Surgical
ISRG
$126B
$21.4M 2.73%
70,800
+62,700
+774% +$18.3M
OLED icon
15
Universal Display
OLED
$3.76B
$20.9M 2.67%
125,000
– –
WMS icon
16
Advanced Drainage Systems
WMS
$10.5B
$20.8M 2.66%
175,000
– –
FSLR icon
17
First Solar
FSLR
$22.1B
$18.8M 2.41%
225,000
+10,000
+5% +$766K
SBUX icon
18
Starbucks
SBUX
$121B
$18.2M 2.32%
199,790
-700
-0.3% -$66.1K
NKE icon
19
Nike
NKE
$62.7B
$16.8M 2.15%
124,930
-4,500
-3% -$632K
MWA icon
20
Mueller Water Products
MWA
$3.9B
$16.5M 2.1%
1,275,000
+25,000
+2% +$323K
POWI icon
21
Power Integrations
POWI
$3.39B
$16.2M 2.07%
175,000
– –
PYPL icon
22
PayPal
PYPL
$49.3B
$16M 2.05%
138,775
+36,300
+35% +$4.83M
BMI icon
23
Badger Meter
BMI
$3.78B
$15M 1.91%
150,000
– –
STRA icon
24
Strategic Education
STRA
$1.92B
$14.9M 1.91%
225,000
– –
WOLF icon
25
Wolfspeed
WOLF
$1.24B
$14.8M 1.89%
130,000
– –
1
2

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Triodos Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Triodos Investment Management held 37 positions worth $783M, up 2.3% from $765M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Triodos Investment Management deployed $71.8M of net new capital in Q1 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was KLA: 694,500 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $992K trimmed.

  • Triodos Investment Management's largest Q1 2022 buy was KLA: 694,500 shares worth $25.4M.
  • Triodos Investment Management added most to Intuitive Surgical in Q1 2022, an estimated $18.3M increase.
  • Triodos Investment Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $992K.
  • Triodos Investment Management's ten largest holdings make up 48% of its $783M portfolio in Q1 2022.
  • Triodos Investment Management opened 1 new position and closed 0 in Q1 2022.
  • Triodos Investment Management's portfolio value rose 2.3% quarter-over-quarter to $783M.

Based on Triodos Investment Management's 13F filing for Q1 2022, filed 11 May 2022.