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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
+9.06%
1 Year Est. Return
+24.91%
3 Year Est. Return
+67.39%
5 Year Est. Return
+78.42%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$112M
Cap. Flow
+$44.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
45.19%
Holding
48
New
1
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$29M
2
NKE icon
Nike
NKE
+$26.5M
3
WOLF icon
Wolfspeed
WOLF
+$10.2M
4
XYL icon
Xylem
XYL
+$9.84M
5
T icon
AT&T
T
+$9.59M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$18.6M
2
NVDA icon
NVIDIA
NVDA
+$18.1M
3
PODD icon
Insulet
PODD
+$12.8M
4
TSM icon
TSMC
TSM
+$5.15M
5
OC icon
Owens Corning
OC
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 45.67%
2 Industrials 16.67%
3 Healthcare 13.62%
4 Consumer Staples 9.02%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$68M 6.79%
1,608,500
-546,000
-25% -$18.1M
WMS icon
2
Advanced Drainage Systems
WMS
$11.1B
$63.6M 6.35%
559,350
-3,000
-0.5% -$283K
ELV icon
3
Elevance Health
ELV
$83.7B
$47.3M 4.72%
106,470
+7,880
+8% +$3.64M
ISRG icon
4
Intuitive Surgical
ISRG
$130B
$47.1M 4.7%
137,775
-1,100
-0.8% -$333K
PG icon
5
Procter & Gamble
PG
$347B
$45.3M 4.52%
298,385
+2,880
+1% +$434K
NKE icon
6
Nike
NKE
$63.9B
$38.2M 3.81%
346,100
+226,870
+190% +$26.5M
ENPH icon
7
Enphase Energy
ENPH
$4.79B
$38.1M 3.8%
227,540
+162,140
+248% +$29M
EW icon
8
Edwards Lifesciences
EW
$48.2B
$36.9M 3.68%
391,000
-2,750
-0.7% -$239K
ADBE icon
9
Adobe
ADBE
$99B
$34.6M 3.45%
70,745
-455
-0.6% -$183K
MA icon
10
Mastercard
MA
$497B
$33.5M 3.35%
85,250
-430
-0.5% -$161K
CHKP icon
11
Check Point Software Technologies
CHKP
$14.1B
$32.6M 3.25%
259,500
+350
+0.1% +$44.1K
KLAC icon
12
KLA
KLAC
$249B
$32.3M 3.22%
665,500
-4,000
-0.6% -$167K
TSM icon
13
TSMC
TSM
$2.03T
$29.4M 2.94%
291,550
-55,375
-16% -$5.15M
CSCO icon
14
Cisco
CSCO
$456B
$29.2M 2.91%
563,800
– –
AKAM icon
15
Akamai
AKAM
$16.3B
$26.9M 2.68%
299,000
+400
+0.1% +$34.3K
POWI icon
16
Power Integrations
POWI
$3.3B
$26M 2.6%
275,000
– –
FSLR icon
17
First Solar
FSLR
$21.8B
$24.7M 2.47%
130,000
– –
GEN icon
18
Gen Digital
GEN
$16.6B
$24.6M 2.46%
1,328,530
-13,820
-1% -$242K
OLED icon
19
Universal Display
OLED
$3.85B
$24.5M 2.45%
170,000
– –
MWA icon
20
Mueller Water Products
MWA
$4.05B
$23.8M 2.38%
1,466,000
-10,000
-0.7% -$142K
SEDG icon
21
SolarEdge
SEDG
$2.44B
$22.9M 2.28%
85,000
+13,000
+18% +$3.73M
OC icon
22
Owens Corning
OC
$11.5B
$21.5M 2.15%
165,000
-40,000
-20% -$4.38M
EBAY icon
23
eBay
EBAY
$52.1B
$21.5M 2.15%
480,800
-7,200
-1% -$320K
BMI icon
24
Badger Meter
BMI
$3.9B
$21.4M 2.14%
145,000
-20,000
-12% -$2.75M
T icon
25
AT&T
T
$169B
$21.3M 2.13%
1,336,500
+563,300
+73% +$9.59M
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 2023 Portfolio in Review

As of Q2 2023, Triodos Investment Management held 48 positions worth $1B, up 13% from $889M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Triodos Investment Management deployed $44.3M of net new capital in Q2 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Xylem: 93,000 shares worth $10.5M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $18.1M trimmed.

  • Triodos Investment Management's largest Q2 2023 buy was Xylem: 93,000 shares worth $10.5M.
  • Triodos Investment Management added most to Enphase Energy in Q2 2023, an estimated $29M increase.
  • Triodos Investment Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $18.1M.
  • Triodos Investment Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $18.6M.
  • Triodos Investment Management's ten largest holdings make up 45% of its $1B portfolio in Q2 2023.
  • Triodos Investment Management opened 1 new position and closed 3 in Q2 2023.
  • Triodos Investment Management's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Triodos Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.