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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
+12.22%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$82.5M
Cap. Flow
-$14.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
44.53%
Holding
49
New
3
Increased
15
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$25.8M
2
CWT icon
California Water Service
CWT
+$21M
3
RMD icon
ResMed
RMD
+$21M
4
DAR icon
Darling Ingredients
DAR
+$5.06M
5
EBAY icon
eBay
EBAY
+$4.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.5M
2
CSCO icon
Cisco
CSCO
+$21.6M
3
POWI icon
Power Integrations
POWI
+$11.8M
4
BMI icon
Badger Meter
BMI
+$7.37M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Industrials 18.11%
3 Healthcare 14.98%
4 Consumer Staples 12.42%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
1
Advanced Drainage Systems
WMS
$10.5B
$84.9M 7.68%
493,111
-14,400
-3% -$2.17M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$69.7M 6.3%
771,270
-462,750
-37% -$33.5M
ELV icon
3
Elevance Health
ELV
$81.6B
$51.8M 4.68%
99,830
-3,600
-3% -$1.79M
ISRG icon
4
Intuitive Surgical
ISRG
$126B
$45.7M 4.14%
114,587
-18,600
-14% -$7.03M
PG icon
5
Procter & Gamble
PG
$335B
$45.4M 4.11%
279,495
-6,200
-2% -$972K
KLAC icon
6
KLA
KLAC
$236B
$43.6M 3.95%
624,510
-14,000
-2% -$899K
DAR icon
7
Darling Ingredients
DAR
$9.69B
$39.5M 3.57%
849,714
+115,000
+16% +$5.06M
EW icon
8
Edwards Lifesciences
EW
$50B
$39M 3.53%
407,958
+39,700
+11% +$3.33M
MA icon
9
Mastercard
MA
$510B
$38.5M 3.48%
79,889
-1,425
-2% -$651K
CHKP icon
10
Check Point Software Technologies
CHKP
$13.1B
$34.2M 3.09%
208,588
-4,650
-2% -$745K
TSM icon
11
TSMC
TSM
$2.09T
$33.1M 2.99%
243,253
-36,750
-13% -$4.56M
ADBE icon
12
Adobe
ADBE
$98.5B
$31.3M 2.83%
62,097
-990
-2% -$567K
EBAY icon
13
eBay
EBAY
$50.4B
$29.2M 2.64%
553,498
+94,000
+20% +$4.27M
NKE icon
14
Nike
NKE
$62.7B
$28.7M 2.6%
305,615
-23,300
-7% -$2.37M
AKAM icon
15
Akamai
AKAM
$16.5B
$27.4M 2.48%
252,024
-3,700
-1% -$426K
GNTX icon
16
Gentex
GNTX
$5.03B
$27.1M 2.45%
751,000
+31,000
+4% +$1.07M
STRA icon
17
Strategic Education
STRA
$1.92B
$26.6M 2.4%
255,000
-41,000
-14% -$4.01M
GEN icon
18
Gen Digital
GEN
$16.3B
$26.3M 2.38%
1,172,638
-15,000
-1% -$333K
ENPH icon
19
Enphase Energy
ENPH
$4.94B
$25.6M 2.31%
211,311
-3,050
-1% -$356K
OLED icon
20
Universal Display
OLED
$3.76B
$24.5M 2.22%
145,500
– –
PLNT icon
21
Planet Fitness
PLNT
$4.43B
$24M 2.17%
383,000
-17,000
-4% -$1.14M
OC icon
22
Owens Corning
OC
$11.2B
$23.5M 2.13%
141,000
– –
MWA icon
23
Mueller Water Products
MWA
$3.9B
$23.5M 2.12%
1,457,500
+6,500
+0.4% +$96.7K
PANW icon
24
Palo Alto Networks
PANW
$265B
$23.2M 2.1%
+163,400
New +$25.8M
AYI icon
25
Acuity Brands
AYI
$10.1B
$22.8M 2.07%
85,000
– –
1
2

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LIA
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Triodos Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Triodos Investment Management held 49 positions worth $1.11B, up 8.1% from $1.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Triodos Investment Management's Q1 2024 filing shows 3 new, 15 increased, 22 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 163,400 shares worth $23.2M. The largest sale was NVIDIA, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Triodos Investment Management's largest Q1 2024 buy was Palo Alto Networks: 163,400 shares worth $23.2M.
  • Triodos Investment Management added most to Darling Ingredients in Q1 2024, an estimated $5.06M increase.
  • Triodos Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $33.5M.
  • Triodos Investment Management fully exited Cisco in Q1 2024, selling an estimated $21.6M.
  • Triodos Investment Management's ten largest holdings make up 45% of its $1.11B portfolio in Q1 2024.
  • Triodos Investment Management opened 3 new positions and closed 2 in Q1 2024.
  • Triodos Investment Management's portfolio value rose 8.1% quarter-over-quarter to $1.11B.

Based on Triodos Investment Management's 13F filing for Q1 2024, filed 13 May 2024.