Latest Triodos Investment Management BV Stock Portfolio
Triodos Investment Management BV Performance:
2024 Q3: 3.53%YTD: 13.65%2023: 18.29%
Performance for 2024 Q3 is 3.53%, and YTD is 13.65%, and 2023 is 18.29%.
About Triodos Investment Management BV and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Triodos Investment Management BV reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Triodos Investment Management BV are WMS, NVDA, ELV. The fund has invested 5.9% of it's portfolio in ADVANCED DRAIN SYS INC DEL and 5.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off NIKE INC (NKE), WOLFSPEED INC (WOLF) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in POWERSCHOOL HOLDINGS INC (PWSC), HAIN CELESTIAL GROUP INC (HAIN) and PLANET FITNESS INC (PLNT). Triodos Investment Management BV opened new stock positions in SMURFIT WESTROCK PLC, MSA SAFETY INC (MSA) and ALEXANDRIA REAL ESTATE EQ IN (ARE). The fund showed a lot of confidence in some stocks as they added substantially to ORTHOPEDIATRICS CORP (KIDS), ZURN ELKAY WATER SOLNS CORP (ZWS) and BLACKBAUD INC (BLKB).
The top stock holdings of Triodos Investment Management BV are WMS, NVDA, ELV. The fund has invested 5.9% of it's portfolio in ADVANCED DRAIN SYS INC DEL and 5.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off NIKE INC (NKE), WOLFSPEED INC (WOLF) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in POWERSCHOOL HOLDINGS INC (PWSC), HAIN CELESTIAL GROUP INC (HAIN) and PLANET FITNESS INC (PLNT). Triodos Investment Management BV opened new stock positions in SMURFIT WESTROCK PLC, MSA SAFETY INC (MSA) and ALEXANDRIA REAL ESTATE EQ IN (ARE). The fund showed a lot of confidence in some stocks as they added substantially to ORTHOPEDIATRICS CORP (KIDS), ZURN ELKAY WATER SOLNS CORP (ZWS) and BLACKBAUD INC (BLKB).
Triodos Investment Management BV Annual Return Estimates Vs S&P 500
Our best estimate is that Triodos Investment Management BV made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 23.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock plc | 30,404,900 |
| msa safety inc | 18,088,700 |
| alexandria real estate eq in | 17,010,900 |
| watts water technologies inc | 15,746,400 |
| ingredion inc | 7,146,360 |
New stocks bought by Triodos Investment Management BV
Additions
| Ticker | % Inc. |
|---|---|
| orthopediatrics corp | 73.49 |
| zurn elkay water solns corp | 60.87 |
| blackbaud inc | 47.25 |
| cooper cos inc | 33.33 |
| xylem inc | 33.14 |
| revvity inc | 32.05 |
| hologic inc | 28.18 |
| edwards lifesciences corp | 24.83 |
Additions to existing portfolio by Triodos Investment Management BV
Reductions
| Ticker | % Reduced |
|---|---|
| powerschool holdings inc | -16.22 |
| hain celestial group inc | -11.29 |
| planet fitness inc | -9.4 |
| mueller wtr prods inc | -4.1 |
Triodos Investment Management BV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolfspeed inc | -7,852,200 |
| nike inc | -22,325,700 |
| solaredge technologies inc | -4,218,420 |
Triodos Investment Management BV got rid off the above stocks
Sector Distribution
Triodos Investment Management BV has about 25.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.9 |
| Industrials | 22.4 |
| Healthcare | 14 |
| Others | 10.3 |
| Consumer Defensive | 10.2 |
| Consumer Cyclical | 7.8 |
| Financial Services | 3.8 |
| Communication Services | 2.1 |
| Utilities | 1.9 |
| Real Estate | 1.8 |
Market Cap. Distribution
Triodos Investment Management BV has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.8 |
| MID-CAP | 22.1 |
| MEGA-CAP | 16.8 |
| UNALLOCATED | 10.3 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 69.2% of the stocks held by Triodos Investment Management BV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.9 |
| Others | 30.7 |
| RUSSELL 2000 | 11.3 |
Triodos Investment Management BV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Triodos Investment Management BV
Triodos Investment Management BV has 49 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. HASI proved to be the most loss making stock for the portfolio. HAIN was the most profitable stock for Triodos Investment Management BV last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 3.52 | 86,137 | 44,600,000 | added | 3.86 | ||
| AKAM | akamai technologies inc | 2.40 | 301,924 | 30,479,200 | added | 0.63 | ||
| ALLE | allegion plc | 1.82 | 158,000 | 23,026,900 | unchanged | 0.00 | ||
| ARE | alexandria real estate eq in | 1.34 | 143,250 | 17,010,900 | new | |||
| AYI | acuity brands inc | 1.84 | 84,800 | 23,353,100 | added | 9.00 | ||
| BFAM | bright horizons fam sol in d | 0.17 | 15,000 | 2,101,950 | added | 15.38 | ||
| BLKB | blackbaud inc | 0.22 | 33,500 | 2,836,780 | added | 47.25 | ||
| BMI | badger meter inc | 1.12 | 65,000 | 14,196,600 | unchanged | 0.00 | ||
| COO | cooper cos inc | 0.22 | 25,000 | 2,758,500 | added | 33.33 | ||
| CWT | california wtr svc group | 1.92 | 448,000 | 24,290,600 | unchanged | 0.00 | ||
| DAR | darling ingredients inc | 2.50 | 852,214 | 31,668,300 | added | 0.29 | ||
| DE | deere & co | 3.37 | 102,350 | 42,713,700 | unchanged | 0.00 | ||
| EBAY | ebay inc | 3.65 | 710,498 | 46,260,500 | added | 1.94 | ||
| ELV | elevance health inc | 4.10 | 100,030 | 52,015,600 | added | 0.2 | ||
| ENPH | enphase energy inc | 1.87 | 209,311 | 23,656,300 | unchanged | 0.00 | ||
| EW | edwards lifesciences corp | 2.65 | 509,258 | 33,605,900 | added | 24.83 | ||
| FSLR | first solar inc | 1.87 | 95,200 | 23,746,700 | unchanged | 0.00 | ||
| GNTX | gentex corp | 1.76 | 751,000 | 22,297,200 | unchanged | 0.00 | ||
| HAIN | hain celestial group inc | 1.50 | 550,000 | 18,958,500 | reduced | -11.29 | ||
| HASI | hannon armstrong sust infr c | 0.42 | 620,000 | 5,350,600 | added | 12.73 | ||