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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
+13.8%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$81.7M
Cap. Flow
-$33.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
43.96%
Holding
47
New
–
Increased
6
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.18M
2
KIDS icon
OrthoPediatrics
KIDS
+$290K
3
RVTY icon
Revvity
RVTY
+$193K
4
BFAM icon
Bright Horizons
BFAM
+$85.3K
5
HOLX
Hologic
HOLX
+$69.6K

Top Sells

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$7.83M
2
TE
T1 Energy
TE
+$5.77M
3
ADBE icon
Adobe
ADBE
+$4.07M
4
OLED icon
Universal Display
OLED
+$2.56M
5
NVDA icon
NVIDIA
NVDA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 40.79%
2 Industrials 16.62%
3 Consumer Staples 12.56%
4 Healthcare 12.47%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
1
Advanced Drainage Systems
WMS
$10.6B
$71.4M 6.98%
507,511
-10,850
-2% -$1.31M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$61.1M 5.97%
1,234,020
-51,250
-4% -$2.38M
ELV icon
3
Elevance Health
ELV
$81.5B
$48.8M 4.77%
103,430
-650
-0.6% -$301K
ISRG icon
4
Intuitive Surgical
ISRG
$127B
$44.9M 4.39%
133,187
-3,025
-2% -$902K
PG icon
5
Procter & Gamble
PG
$340B
$41.9M 4.09%
285,695
-3,485
-1% -$516K
ADBE icon
6
Adobe
ADBE
$105B
$37.6M 3.68%
63,087
-7,050
-10% -$4.07M
KLAC icon
7
KLA
KLAC
$222B
$37.1M 3.63%
638,510
-4,000
-0.6% -$208K
DAR icon
8
Darling Ingredients
DAR
$9.32B
$36.6M 3.58%
734,714
+70,000
+11% +$3.18M
NKE icon
9
Nike
NKE
$64.1B
$35.7M 3.49%
328,915
-7,500
-2% -$806K
MA icon
10
Mastercard
MA
$498B
$34.7M 3.39%
81,314
-1,000
-1% -$402K
CHKP icon
11
Check Point Software Technologies
CHKP
$14.3B
$32.6M 3.18%
213,238
-6,500
-3% -$918K
AKAM icon
12
Akamai
AKAM
$15.6B
$30.3M 2.96%
255,724
-11,200
-4% -$1.25M
PLNT icon
13
Planet Fitness
PLNT
$4.45B
$29.2M 2.85%
400,000
– –
TSM icon
14
TSMC
TSM
$1.94T
$29.1M 2.85%
280,003
-2,500
-0.9% -$238K
ENPH icon
15
Enphase Energy
ENPH
$4.63B
$28.3M 2.77%
214,361
-8,000
-4% -$848K
EW icon
16
Edwards Lifesciences
EW
$49.4B
$28.1M 2.74%
368,258
-6,000
-2% -$417K
OLED icon
17
Universal Display
OLED
$3.75B
$27.8M 2.72%
145,500
-15,500
-10% -$2.56M
STRA icon
18
Strategic Education
STRA
$1.98B
$27.3M 2.67%
296,000
– –
GEN icon
19
Gen Digital
GEN
$16.5B
$27.1M 2.65%
1,187,638
-31,430
-3% -$623K
GNTX icon
20
Gentex
GNTX
$5.1B
$23.5M 2.3%
720,000
– –
CSCO icon
21
Cisco
CSCO
$443B
$21.6M 2.11%
427,452
-40,890
-9% -$2.09M
OC icon
22
Owens Corning
OC
$11B
$20.9M 2.04%
141,000
-13,000
-8% -$1.72M
MWA icon
23
Mueller Water Products
MWA
$3.94B
$20.9M 2.04%
1,451,000
-15,000
-1% -$198K
BMI icon
24
Badger Meter
BMI
$3.87B
$20.2M 1.98%
131,000
– –
T icon
25
AT&T
T
$164B
$20.2M 1.97%
1,201,765
-50,000
-4% -$789K
1
2

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Triodos Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Triodos Investment Management held 47 positions worth $1.02B, up 8.7% from $942M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Triodos Investment Management withdrew a net $33.5M in Q4 2023, closing 1 position and reducing 26 holdings. Its most notable exit was T1 Energy, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Triodos Investment Management added an estimated $3.18M to Darling Ingredients.

  • Triodos Investment Management added most to Darling Ingredients in Q4 2023, an estimated $3.18M increase.
  • Triodos Investment Management's biggest Q4 2023 reduction was Power Integrations, cutting an estimated $7.83M.
  • Triodos Investment Management fully exited T1 Energy in Q4 2023, selling an estimated $5.77M.
  • Triodos Investment Management's ten largest holdings make up 44% of its $1.02B portfolio in Q4 2023.
  • Triodos Investment Management opened 0 new positions and closed 1 in Q4 2023.
  • Triodos Investment Management's portfolio value rose 8.7% quarter-over-quarter to $1.02B.

Based on Triodos Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.