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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
+5.01%
1 Year Est. Return
+24.91%
3 Year Est. Return
+67.39%
5 Year Est. Return
+78.42%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$38.8M
Cap. Flow
+$6.41M
Cap. Flow %
0.56%
Top 10 Hldgs %
44.9%
Holding
48
New
1
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
ADBE icon
Adobe
ADBE
+$10.1M
3
PANW icon
Palo Alto Networks
PANW
+$8.36M
4
EBAY icon
eBay
EBAY
+$7.48M
5
MA icon
Mastercard
MA
+$7.37M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$18.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.32M
4
STRA icon
Strategic Education
STRA
+$3.87M
5
BMI icon
Badger Meter
BMI
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Industrials 19.66%
3 Healthcare 14.82%
4 Consumer Staples 10.79%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
1
Advanced Drainage Systems
WMS
$11.1B
$76.9M 6.72%
479,311
-13,800
-3% -$2.31M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$73M 6.38%
590,770
-180,500
-23% -$18.2M
ELV icon
3
Elevance Health
ELV
$83.7B
$54.1M 4.73%
99,830
– –
KLAC icon
4
KLA
KLAC
$249B
$50.6M 4.42%
614,010
-10,500
-2% -$776K
ISRG icon
5
Intuitive Surgical
ISRG
$130B
$46.1M 4.03%
103,737
-10,850
-9% -$4.32M
ADBE icon
6
Adobe
ADBE
$99B
$46.1M 4.03%
82,937
+20,840
+34% +$10.1M
PG icon
7
Procter & Gamble
PG
$347B
$45.7M 3.99%
276,995
-2,500
-0.9% -$409K
MA icon
8
Mastercard
MA
$497B
$42.4M 3.7%
96,064
+16,175
+20% +$7.37M
TSM icon
9
TSMC
TSM
$2.03T
$40.8M 3.57%
234,753
-8,500
-3% -$1.29M
DE icon
10
Deere & Co
DE
$173B
$38.2M 3.34%
+102,350
New +$39.9M
EW icon
11
Edwards Lifesciences
EW
$48.2B
$37.7M 3.29%
407,958
– –
EBAY icon
12
eBay
EBAY
$52.1B
$37.4M 3.27%
696,998
+143,500
+26% +$7.48M
PANW icon
13
Palo Alto Networks
PANW
$260B
$37.2M 3.25%
219,300
+55,900
+34% +$8.36M
GEN icon
14
Gen Digital
GEN
$16.6B
$34.7M 3.03%
1,388,038
+215,400
+18% +$4.93M
DAR icon
15
Darling Ingredients
DAR
$9.28B
$31.2M 2.73%
849,714
– –
OLED icon
16
Universal Display
OLED
$3.85B
$29M 2.53%
137,700
-7,800
-5% -$1.37M
PLNT icon
17
Planet Fitness
PLNT
$4.43B
$28.2M 2.46%
383,000
– –
AKAM icon
18
Akamai
AKAM
$16.3B
$27M 2.36%
300,024
+48,000
+19% +$4.64M
GNTX icon
19
Gentex
GNTX
$5.12B
$25.3M 2.21%
751,000
– –
RMD icon
20
ResMed
RMD
$30.3B
$25.2M 2.2%
131,800
+17,300
+15% +$3.51M
MWA icon
21
Mueller Water Products
MWA
$4.05B
$24.7M 2.16%
1,377,000
-80,500
-6% -$1.38M
STRA icon
22
Strategic Education
STRA
$1.84B
$24.3M 2.13%
220,000
-35,000
-14% -$3.87M
T icon
23
AT&T
T
$169B
$22.7M 1.98%
1,185,765
-10,000
-0.8% -$174K
NKE icon
24
Nike
NKE
$63.9B
$22.3M 1.95%
296,215
-9,400
-3% -$874K
CWT icon
25
California Water Service
CWT
$3.14B
$21.7M 1.9%
448,000
– –
1
2

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GSEP
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Triodos Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Triodos Investment Management held 48 positions worth $1.14B, up 3.5% from $1.11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.2%. Triodos Investment Management opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

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

  • Triodos Investment Management's largest Q2 2024 buy was Deere & Co: 102,350 shares worth $38.2M.
  • Triodos Investment Management added most to Adobe in Q2 2024, an estimated $10.1M increase.
  • Triodos Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $18.2M.
  • Triodos Investment Management fully exited Check Point Software Technologies in Q2 2024, selling an estimated $34.2M.
  • Triodos Investment Management's ten largest holdings make up 45% of its $1.14B portfolio in Q2 2024.
  • Triodos Investment Management opened 1 new position and closed 1 in Q2 2024.
  • Triodos Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.14B.

Based on Triodos Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.