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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
+13.64%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$130M
Cap. Flow
+$47.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
43.97%
Holding
48
New
5
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$20.3M
2
T icon
AT&T
T
+$14.8M
3
ENPH icon
Enphase Energy
ENPH
+$14.2M
4
ALLE icon
Allegion
ALLE
+$12.9M
5
OC icon
Owens Corning
OC
+$7.57M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
XYL icon
Xylem
XYL
+$6.08M
3
STRA icon
Strategic Education
STRA
+$4.87M
4
FSLR icon
First Solar
FSLR
+$4.56M
5
CSCO icon
Cisco
CSCO
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Industrials 16.75%
3 Healthcare 14.69%
4 Consumer Staples 10.39%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$59.8M 6.73%
2,154,500
-477,000
-18% -$10.3M
WMS icon
2
Advanced Drainage Systems
WMS
$10.5B
$47.4M 5.32%
562,350
+33,200
+6% +$2.92M
ELV icon
3
Elevance Health
ELV
$81.6B
$45.3M 5.1%
98,590
-1,350
-1% -$642K
PG icon
4
Procter & Gamble
PG
$335B
$43.9M 4.94%
295,505
-2,750
-0.9% -$393K
ISRG icon
5
Intuitive Surgical
ISRG
$126B
$35.5M 3.99%
138,875
+11,500
+9% +$2.83M
CHKP icon
6
Check Point Software Technologies
CHKP
$13.1B
$33.7M 3.79%
259,150
-4,650
-2% -$592K
EW icon
7
Edwards Lifesciences
EW
$50B
$32.6M 3.66%
393,750
-5,000
-1% -$393K
TSM icon
8
TSMC
TSM
$2.09T
$32.3M 3.63%
346,925
-6,300
-2% -$566K
MA icon
9
Mastercard
MA
$510B
$31.1M 3.5%
85,680
+100
+0.1% +$36.3K
CSCO icon
10
Cisco
CSCO
$448B
$29.5M 3.31%
563,800
-75,500
-12% -$3.69M
FSLR icon
11
First Solar
FSLR
$22.1B
$28.3M 3.18%
130,000
-25,000
-16% -$4.56M
ADBE icon
12
Adobe
ADBE
$98.5B
$27.4M 3.08%
71,200
-580
-0.8% -$206K
KLAC icon
13
KLA
KLAC
$236B
$26.7M 3%
669,500
-6,500
-1% -$256K
OLED icon
14
Universal Display
OLED
$3.76B
$26.4M 2.97%
170,000
– –
AKAM icon
15
Akamai
AKAM
$16.5B
$23.4M 2.63%
298,600
-3,000
-1% -$243K
POWI icon
16
Power Integrations
POWI
$3.39B
$23.3M 2.62%
275,000
– –
GEN icon
17
Gen Digital
GEN
$16.3B
$23M 2.59%
1,342,350
+7,000
+0.5% +$140K
SEDG icon
18
SolarEdge
SEDG
$2.54B
$21.9M 2.46%
72,000
+12,000
+20% +$3.66M
EBAY icon
19
eBay
EBAY
$50.4B
$21.7M 2.43%
488,000
-5,000
-1% -$229K
MWA icon
20
Mueller Water Products
MWA
$3.9B
$20.6M 2.31%
1,476,000
+6,000
+0.4% +$78.1K
GNTX icon
21
Gentex
GNTX
$5.03B
$20.2M 2.27%
+720,000
New +$20.3M
BMI icon
22
Badger Meter
BMI
$3.78B
$20.1M 2.26%
165,000
– –
NOMD icon
23
Nomad Foods
NOMD
$1.73B
$20M 2.25%
1,068,600
-1,200
-0.1% -$21.2K
STRA icon
24
Strategic Education
STRA
$1.92B
$19.8M 2.22%
220,000
-55,000
-20% -$4.87M
OC icon
25
Owens Corning
OC
$11.2B
$19.6M 2.21%
205,000
+80,000
+64% +$7.57M
1
2

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LIA
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AHC
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Triodos Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Triodos Investment Management held 48 positions worth $889M, up 17% from $759M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Triodos Investment Management deployed $47.8M of net new capital in Q1 2023, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Gentex: 720,000 shares worth $20.2M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $10.3M trimmed.

  • Triodos Investment Management's largest Q1 2023 buy was Gentex: 720,000 shares worth $20.2M.
  • Triodos Investment Management added most to Owens Corning in Q1 2023, an estimated $7.57M increase.
  • Triodos Investment Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $10.3M.
  • Triodos Investment Management fully exited Xylem in Q1 2023, selling an estimated $6.08M.
  • Triodos Investment Management's ten largest holdings make up 44% of its $889M portfolio in Q1 2023.
  • Triodos Investment Management opened 5 new positions and closed 1 in Q1 2023.
  • Triodos Investment Management's portfolio value rose 17% quarter-over-quarter to $889M.

Based on Triodos Investment Management's 13F filing for Q1 2023, filed 10 May 2023.