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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
+5.46%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$123M
Cap. Flow
+$74.3M
Cap. Flow %
5.86%
Top 10 Hldgs %
41.63%
Holding
52
New
5
Increased
24
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$28M
2
MSA icon
Mine Safety
MSA
+$18.5M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$17.1M
4
WTS icon
Watts Water Technologies
WTS
+$14.7M
5
EW icon
Edwards Lifesciences
EW
+$7.36M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$22.3M
2
WOLF icon
Wolfspeed
WOLF
+$7.85M
3
SEDG icon
SolarEdge
SEDG
+$4.22M
4
PLNT icon
Planet Fitness
PLNT
+$2.82M
5
MWA icon
Mueller Water Products
MWA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Industrials 22.38%
3 Healthcare 14.18%
4 Consumer Staples 11.62%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
1
Advanced Drainage Systems
WMS
$10.5B
$75.3M 5.94%
479,311
– –
NVDA icon
2
NVIDIA
NVDA
$4.72T
$71.8M 5.66%
591,270
+500
+0.1% +$59.1K
ELV icon
3
Elevance Health
ELV
$81.6B
$52M 4.1%
100,030
+200
+0.2% +$107K
ISRG icon
4
Intuitive Surgical
ISRG
$126B
$51M 4.02%
103,737
– –
KLAC icon
5
KLA
KLAC
$236B
$48.1M 3.79%
621,010
+7,000
+1% +$549K
PG icon
6
Procter & Gamble
PG
$335B
$48M 3.79%
277,295
+300
+0.1% +$50.9K
MA icon
7
Mastercard
MA
$510B
$48M 3.78%
97,164
+1,100
+1% +$512K
EBAY icon
8
eBay
EBAY
$50.4B
$46.3M 3.65%
710,498
+13,500
+2% +$777K
ADBE icon
9
Adobe
ADBE
$98.5B
$44.6M 3.52%
86,137
+3,200
+4% +$1.76M
DE icon
10
Deere & Co
DE
$162B
$42.7M 3.37%
102,350
– –
TSM icon
11
TSMC
TSM
$2.09T
$40.8M 3.22%
234,753
– –
GEN icon
12
Gen Digital
GEN
$16.3B
$38.5M 3.03%
1,402,038
+14,000
+1% +$359K
PANW icon
13
Palo Alto Networks
PANW
$265B
$37.6M 2.97%
220,300
+1,000
+0.5% +$168K
EW icon
14
Edwards Lifesciences
EW
$50B
$33.6M 2.65%
509,258
+101,300
+25% +$7.36M
RMD icon
15
ResMed
RMD
$30.3B
$33M 2.6%
135,200
+3,400
+3% +$760K
DAR icon
16
Darling Ingredients
DAR
$9.69B
$31.7M 2.5%
852,214
+2,500
+0.3% +$94.2K
AKAM icon
17
Akamai
AKAM
$16.5B
$30.5M 2.4%
301,924
+1,900
+0.6% +$185K
SW
18
Smurfit Westrock
SW
$24.9B
$30.4M 2.4%
+615,234
New +$28M
OLED icon
19
Universal Display
OLED
$3.76B
$28.9M 2.28%
137,700
– –
MWA icon
20
Mueller Water Products
MWA
$3.9B
$28.7M 2.26%
1,320,500
-56,500
-4% -$1.14M
PLNT icon
21
Planet Fitness
PLNT
$4.43B
$28.2M 2.22%
347,000
-36,000
-9% -$2.82M
XYL icon
22
Xylem
XYL
$27.3B
$28M 2.21%
207,700
+51,700
+33% +$6.92M
T icon
23
AT&T
T
$159B
$26.1M 2.06%
1,185,765
– –
CWT icon
24
California Water Service
CWT
$3.02B
$24.3M 1.92%
448,000
– –
FSLR icon
25
First Solar
FSLR
$22.1B
$23.7M 1.87%
95,200
– –
1
2 3

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Triodos Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Triodos Investment Management held 52 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Triodos Investment Management deployed $74.3M of net new capital in Q3 2024, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Smurfit Westrock: 615,234 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Planet Fitness, an estimated $2.82M trimmed.

  • Triodos Investment Management's largest Q3 2024 buy was Smurfit Westrock: 615,234 shares worth $30.4M.
  • Triodos Investment Management added most to Edwards Lifesciences in Q3 2024, an estimated $7.36M increase.
  • Triodos Investment Management's biggest Q3 2024 reduction was Planet Fitness, cutting an estimated $2.82M.
  • Triodos Investment Management fully exited Nike in Q3 2024, selling an estimated $22.3M.
  • Triodos Investment Management's ten largest holdings make up 42% of its $1.27B portfolio in Q3 2024.
  • Triodos Investment Management opened 5 new positions and closed 3 in Q3 2024.
  • Triodos Investment Management's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Triodos Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.