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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
+12.1%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$59.5M
Cap. Flow
+$1.3M
Cap. Flow %
0.17%
Top 10 Hldgs %
47.94%
Holding
48
New
2
Increased
13
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$28.2M
2
EBAY icon
eBay
EBAY
+$20.4M
3
WMS icon
Advanced Drainage Systems
WMS
+$15.4M
4
PG icon
Procter & Gamble
PG
+$7.05M
5
POWI icon
Power Integrations
POWI
+$5.35M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$14.4M
2
VFC icon
VF Corp
VFC
+$12.3M
3
PYPL icon
PayPal
PYPL
+$11.8M
4
XYL icon
Xylem
XYL
+$9.96M
5
DIS icon
Walt Disney
DIS
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 44.89%
2 Healthcare 17.47%
3 Industrials 15.5%
4 Consumer Staples 12.34%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$81.5B
$51.3M 6.75%
99,940
-7,250
-7% -$3.68M
PG icon
2
Procter & Gamble
PG
$340B
$45.2M 5.95%
298,255
+50,300
+20% +$7.05M
WMS icon
3
Advanced Drainage Systems
WMS
$10.6B
$43.4M 5.71%
529,150
+152,050
+40% +$15.4M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$38.5M 5.07%
2,631,500
-42,000
-2% -$616K
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$33.8M 4.45%
127,375
-1,900
-1% -$463K
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$33.3M 4.38%
263,800
-29,600
-10% -$3.69M
CSCO icon
7
Cisco
CSCO
$443B
$30.5M 4.01%
639,300
-5,000
-0.8% -$228K
MA icon
8
Mastercard
MA
$498B
$29.8M 3.92%
+85,580
New +$28.2M
EW icon
9
Edwards Lifesciences
EW
$49.4B
$29.8M 3.92%
398,750
-61,100
-13% -$4.71M
GEN icon
10
Gen Digital
GEN
$16.5B
$28.6M 3.77%
1,335,350
-2,500
-0.2% -$55.2K
TSM icon
11
TSMC
TSM
$1.94T
$26.3M 3.47%
353,225
-3,400
-1% -$246K
KLAC icon
12
KLA
KLAC
$222B
$25.5M 3.36%
676,000
+1,500
+0.2% +$52.3K
AKAM icon
13
Akamai
AKAM
$15.6B
$25.4M 3.35%
301,600
-4,000
-1% -$348K
ADBE icon
14
Adobe
ADBE
$105B
$24.2M 3.18%
71,780
-1,500
-2% -$480K
FSLR icon
15
First Solar
FSLR
$21.4B
$23.2M 3.06%
155,000
-20,000
-11% -$2.96M
STRA icon
16
Strategic Education
STRA
$1.98B
$21.5M 2.84%
275,000
– –
EBAY icon
17
eBay
EBAY
$51.2B
$20.4M 2.69%
+493,000
New +$20.4M
POWI icon
18
Power Integrations
POWI
$3.15B
$19.7M 2.6%
275,000
+75,000
+38% +$5.35M
NOMD icon
19
Nomad Foods
NOMD
$1.77B
$18.4M 2.43%
1,069,800
-20,000
-2% -$317K
OLED icon
20
Universal Display
OLED
$3.75B
$18.4M 2.42%
170,000
– –
BMI icon
21
Badger Meter
BMI
$3.87B
$18M 2.37%
165,000
+15,000
+10% +$1.63M
SEDG icon
22
SolarEdge
SEDG
$2.37B
$17M 2.24%
60,000
– –
MWA icon
23
Mueller Water Products
MWA
$3.94B
$15.8M 2.08%
1,470,000
– –
AQUA
24
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$14.8M 1.96%
375,000
+75,000
+25% +$2.95M
PODD icon
25
Insulet
PODD
$11.8B
$14.7M 1.94%
50,000
– –
1
2

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LIA
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Triodos Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Triodos Investment Management held 48 positions worth $759M, up 8.5% from $700M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Triodos Investment Management's Q4 2022 filing shows 2 new, 13 increased, 15 reduced and 5 closed positions. Its largest new stake was Mastercard: 85,580 shares worth $29.8M. The largest sale was Cognizant, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Triodos Investment Management's largest Q4 2022 buy was Mastercard: 85,580 shares worth $29.8M.
  • Triodos Investment Management added most to Advanced Drainage Systems in Q4 2022, an estimated $15.4M increase.
  • Triodos Investment Management's biggest Q4 2022 reduction was Xylem, cutting an estimated $9.96M.
  • Triodos Investment Management fully exited Cognizant in Q4 2022, selling an estimated $14.4M.
  • Triodos Investment Management's ten largest holdings make up 48% of its $759M portfolio in Q4 2022.
  • Triodos Investment Management opened 2 new positions and closed 5 in Q4 2022.
  • Triodos Investment Management's portfolio value rose 8.5% quarter-over-quarter to $759M.

Based on Triodos Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.