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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
-18.47%
1 Year Est. Return
+24.91%
3 Year Est. Return
+67.39%
5 Year Est. Return
+78.42%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$72.7M
Cap. Flow
+$83.1M
Cap. Flow %
11.71%
Top 10 Hldgs %
45.83%
Holding
48
New
11
Increased
19
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$29M
2
NVDA icon
NVIDIA
NVDA
+$28.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
4
AYI icon
Acuity Brands
AYI
+$2.54M
5
POWI icon
Power Integrations
POWI
+$2.03M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$5.41M
2
STRA icon
Strategic Education
STRA
+$1.66M
3
TSM icon
TSMC
TSM
+$342K
4
SBUX icon
Starbucks
SBUX
+$323K
5
VFC icon
VF Corp
VFC
+$176K

Sector Composition

Rank Sector Weight
1 Technology 45.83%
2 Healthcare 19.27%
3 Industrials 11.54%
4 Consumer Staples 10.71%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$83.7B
$60.4M 8.51%
125,170
+480
+0.4% +$237K
EW icon
2
Edwards Lifesciences
EW
$48.2B
$39M 5.5%
410,550
+750
+0.2% +$77.6K
CHKP icon
3
Check Point Software Technologies
CHKP
$14.1B
$36.4M 5.13%
299,200
+3,800
+1% +$488K
PG icon
4
Procter & Gamble
PG
$347B
$29.8M 4.19%
206,955
+400
+0.2% +$60.1K
TSM icon
5
TSMC
TSM
$2.03T
$29.2M 4.12%
357,425
-3,700
-1% -$342K
CSCO icon
6
Cisco
CSCO
$456B
$28M 3.94%
656,100
+2,800
+0.4% +$134K
ADBE icon
7
Adobe
ADBE
$99B
$27.1M 3.82%
74,080
-375
-0.5% -$153K
GEN icon
8
Gen Digital
GEN
$16.6B
$26.6M 3.75%
1,211,350
+34,500
+3% +$848K
AKAM icon
9
Akamai
AKAM
$16.3B
$25.4M 3.58%
+278,250
New +$29M
ISRG icon
10
Intuitive Surgical
ISRG
$130B
$23.4M 3.3%
116,575
+45,775
+65% +$10.7M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$23.2M 3.27%
+1,532,500
New +$28.9M
KLAC icon
12
KLA
KLAC
$249B
$22.2M 3.13%
696,500
+2,000
+0.3% +$67.3K
NOMD icon
13
Nomad Foods
NOMD
$1.7B
$22.1M 3.12%
1,107,300
+5,800
+0.5% +$117K
CTSH icon
14
Cognizant
CTSH
$23.8B
$21.1M 2.97%
312,340
– –
SEDG icon
15
SolarEdge
SEDG
$2.44B
$19.2M 2.7%
70,000
– –
VFC icon
16
VF Corp
VFC
$7.16B
$18.4M 2.59%
415,650
-3,500
-0.8% -$176K
WMS icon
17
Advanced Drainage Systems
WMS
$11.1B
$16.7M 2.35%
185,000
+10,000
+6% +$1.03M
MWA icon
18
Mueller Water Products
MWA
$4.05B
$16.1M 2.27%
1,375,000
+100,000
+8% +$1.2M
FSLR icon
19
First Solar
FSLR
$21.8B
$15.3M 2.16%
225,000
– –
POWI icon
20
Power Integrations
POWI
$3.3B
$15M 2.11%
200,000
+25,000
+14% +$2.03M
SBUX icon
21
Starbucks
SBUX
$118B
$14.9M 2.1%
195,590
-4,200
-2% -$323K
OLED icon
22
Universal Display
OLED
$3.85B
$14.2M 1.99%
140,000
+15,000
+12% +$1.93M
STRA icon
23
Strategic Education
STRA
$1.84B
$14.1M 1.99%
200,000
-25,000
-11% -$1.66M
NKE icon
24
Nike
NKE
$63.9B
$12.8M 1.8%
124,930
– –
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$12.3M 1.73%
325,000
+25,000
+8% +$994K
1
2

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HCM
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CC
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MIM
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MRL
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MDSL
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SWM
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LCS
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Triodos Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Triodos Investment Management held 48 positions worth $710M, down 9.3% from $783M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Triodos Investment Management deployed $83.1M of net new capital in Q2 2022, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Akamai: 278,250 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Strategic Education, an estimated $1.66M trimmed.

  • Triodos Investment Management's largest Q2 2022 buy was Akamai: 278,250 shares worth $25.4M.
  • Triodos Investment Management added most to Intuitive Surgical in Q2 2022, an estimated $10.7M increase.
  • Triodos Investment Management's biggest Q2 2022 reduction was Strategic Education, cutting an estimated $1.66M.
  • Triodos Investment Management fully exited Teladoc Health in Q2 2022, selling an estimated $5.41M.
  • Triodos Investment Management's ten largest holdings make up 46% of its $710M portfolio in Q2 2022.
  • Triodos Investment Management opened 11 new positions and closed 1 in Q2 2022.
  • Triodos Investment Management's portfolio value fell 9.3% quarter-over-quarter to $710M.

Based on Triodos Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.