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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
-0.44%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$10.3M
Cap. Flow
+$39.3M
Cap. Flow %
5.61%
Top 10 Hldgs %
47.44%
Holding
48
New
1
Increased
18
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$23.9M
2
NVDA icon
NVIDIA
NVDA
+$18M
3
PG icon
Procter & Gamble
PG
+$5.82M
4
STRA icon
Strategic Education
STRA
+$5.04M
5
EW icon
Edwards Lifesciences
EW
+$4.74M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.9M
2
ELV icon
Elevance Health
ELV
+$8.6M
3
FSLR icon
First Solar
FSLR
+$5.36M
4
CTSH icon
Cognizant
CTSH
+$4M
5
SEDG icon
SolarEdge
SEDG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 45.55%
2 Healthcare 17.83%
3 Industrials 17.3%
4 Consumer Staples 10.37%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$81.5B
$48.7M 6.96%
107,190
-17,980
-14% -$8.6M
WMS icon
2
Advanced Drainage Systems
WMS
$10.6B
$46.9M 6.7%
377,100
+192,100
+104% +$23.9M
EW icon
3
Edwards Lifesciences
EW
$49.4B
$38M 5.43%
459,850
+49,300
+12% +$4.74M
CHKP icon
4
Check Point Software Technologies
CHKP
$14.3B
$32.9M 4.7%
293,400
-5,800
-2% -$702K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$32.5M 4.64%
2,673,500
+1,141,000
+74% +$18M
PG icon
6
Procter & Gamble
PG
$340B
$31.3M 4.47%
247,955
+41,000
+20% +$5.82M
GEN icon
7
Gen Digital
GEN
$16.5B
$26.9M 3.85%
1,337,850
+126,500
+10% +$2.92M
CSCO icon
8
Cisco
CSCO
$443B
$25.8M 3.68%
644,300
-11,800
-2% -$524K
AKAM icon
9
Akamai
AKAM
$15.6B
$24.5M 3.51%
305,600
+27,350
+10% +$2.49M
TSM icon
10
TSMC
TSM
$1.94T
$24.4M 3.49%
356,625
-800
-0.2% -$66.1K
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$24.2M 3.46%
129,275
+12,700
+11% +$2.73M
FSLR icon
12
First Solar
FSLR
$21.4B
$23.1M 3.31%
175,000
-50,000
-22% -$5.36M
KLAC icon
13
KLA
KLAC
$222B
$20.4M 2.92%
674,500
-22,000
-3% -$762K
ADBE icon
14
Adobe
ADBE
$105B
$20.2M 2.88%
73,280
-800
-1% -$303K
STRA icon
15
Strategic Education
STRA
$1.98B
$16.9M 2.41%
275,000
+75,000
+38% +$5.04M
OLED icon
16
Universal Display
OLED
$3.75B
$16M 2.29%
170,000
+30,000
+21% +$3.32M
NOMD icon
17
Nomad Foods
NOMD
$1.77B
$15.5M 2.21%
1,089,800
-17,500
-2% -$315K
MWA icon
18
Mueller Water Products
MWA
$3.94B
$15.1M 2.16%
1,470,000
+95,000
+7% +$1.11M
WOLF icon
19
Wolfspeed
WOLF
$1.04B
$15M 2.14%
145,000
+15,000
+12% +$1.44M
CTSH icon
20
Cognizant
CTSH
$25.2B
$14.4M 2.06%
251,340
-61,000
-20% -$4M
SEDG icon
21
SolarEdge
SEDG
$2.37B
$13.9M 1.98%
60,000
-10,000
-14% -$2.95M
BMI icon
22
Badger Meter
BMI
$3.87B
$13.9M 1.98%
150,000
– –
AYI icon
23
Acuity Brands
AYI
$9.99B
$13.4M 1.91%
85,000
+10,000
+13% +$1.69M
XYL icon
24
Xylem
XYL
$28.5B
$13.1M 1.87%
150,000
– –
POWI icon
25
Power Integrations
POWI
$3.15B
$12.9M 1.84%
200,000
– –
1
2

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Triodos Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Triodos Investment Management held 48 positions worth $700M, down 1.4% from $710M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Triodos Investment Management deployed $39.3M of net new capital in Q3 2022, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Cooper Companies: 9,000 shares worth $594K.

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

On the sell side, the largest reduction was Elevance Health, an estimated $8.6M trimmed.

  • Triodos Investment Management's largest Q3 2022 buy was Cooper Companies: 9,000 shares worth $594K.
  • Triodos Investment Management added most to Advanced Drainage Systems in Q3 2022, an estimated $23.9M increase.
  • Triodos Investment Management's biggest Q3 2022 reduction was Elevance Health, cutting an estimated $8.6M.
  • Triodos Investment Management fully exited Starbucks in Q3 2022, selling an estimated $14.9M.
  • Triodos Investment Management's ten largest holdings make up 47% of its $700M portfolio in Q3 2022.
  • Triodos Investment Management opened 1 new position and closed 2 in Q3 2022.
  • Triodos Investment Management's portfolio value fell 1.4% quarter-over-quarter to $700M.

Based on Triodos Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.