TI

Triodos Investment Management BV

13F
Triodos Investment Management BV
Last update 2024-08-01 47 Stocks (1 new)
Value $1.15 Bil Turnover 8 %
Countries:
Top Holdings: WMS(6.72%)NVDA(6.38%)ELV(4.73%)KLAC(4.42%)ISRG(4.03%)
Portfolio Report
Summary Stock Picks Current Portfolio
Triodos Investment Management ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMS 		Advanced Drainage Systems Inc
479,311
76876.690
-2.80%
6.720
-0.21%
0.620
-12.60%
+6.44%
11572.698
Construction
NVDA 		NVIDIA Corp
590,770
72983.730
-23.40%
6.380
-1.47%
0.000
+13.85%
+181.87%
3423406.800
Semiconductors
ELV 		Elevance Health Inc
99,830
54093.880
0%
4.730
0%
0.040
-17.04%
-11.06%
96373.207
Healthcare Plans
KLAC 		KLA Corp
61,401
50625.740
-1.68%
4.420
-0.07%
0.050
-17.56%
+15.03%
89044.357
Semiconductors
ISRG 		Intuitive Surgical Inc
103,737
46147.400
-9.47%
4.030
-0.39%
0.030
+12.64%
+51.94%
182570.460
Medical Devices & Instruments
ADBE 		Adobe Inc
82,937
46074.820
+33.56%
4.030
+1.01%
0.020
-11.17%
-18.70%
213510.206
Software
PG 		Procter & Gamble Co
276,995
45682.020
-0.89%
3.990
-0.04%
0.010
+2.37%
+18.60%
399367.976
Consumer Packaged Goods
MA 		Mastercard Inc
96,064
42379.590
+20.25%
3.700
+0.62%
0.010
+16.46%
+21.15%
474601.748
Credit Services
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
234,753
40802.420
-3.49%
3.560
-0.10%
0.000
+18.71%
+95.23%
1041676.029
Semiconductors
DE 		Deere & Co
102,350
38241.030
New Holding
3.340
+3.34%
0.040
+10.38%
+3.34%
111803.830
Farm & Heavy Construction Machinery

Triodos Investment Management BV's Historical Top Holdings Breakdowns

Triodos Investment Management BV's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DE 		Deere & Co2024-06-30New Buy
+3.34%
●
364.98 ($390.01) 414.02
$408.64
4.78%
New holding
102,350
102,350
CHKP 		Check Point Software Technologies Ltd2024-06-30Sold Out
-3.09%
●
146.79 ($155.87) 165
$205.38
31.76%
Sold Out
0
-208,588
NVDA 		NVIDIA Corp2024-06-30Reduce
-1.47%
●
76.2 ($101.1) 135.58
$139.56
38.04%
Reduce -23.4%
590,770
-180,500
ADBE 		Adobe Inc2024-06-30Add
+1.01%
●
439.02 ($484.22) 555.54
$485.03
0.17%
Add 33.56%
82,937
20,840
PANW 		Palo Alto Networks Inc2024-06-30Add
+0.83%
●
265.2 ($299.14) 340.82
$358.19
19.74%
Add 34.21%
109,650
27,950
EBAY 		eBay Inc2024-06-30Add
+0.67%
●
49.38 ($52.13) 54.55
$63.67
22.14%
Add 25.93%
696,998
143,500
MA 		Mastercard Inc2024-06-30Add
+0.62%
●
441.1 ($455.54) 479.43
$513.73
12.77%
Add 20.25%
96,064
16,175
GEN 		Gen Digital Inc2024-06-30Add
+0.47%
●
19.68 ($22.88) 25.46
$26.80
17.13%
Add 18.37%
1,388,038
215,400
ISRG 		Intuitive Surgical Inc2024-06-30Reduce
-0.39%
●
366.34 ($398.28) 445.11
$512.58
28.70%
Reduce -9.47%
103,737
-10,850
AKAM 		Akamai Technologies Inc2024-06-30Add
+0.38%
●
88.25 ($96.69) 109.33
$102.72
6.24%
Add 19.05%
300,024
48,000

Triodos Investment Management BV Total Holding History ($B)

To

Triodos Investment Management BV's Asset Allocation

To

Triodos Investment Management BV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Triodos Investment Management BV's Hypothetical Growth since 2024-06-30

Triodos Investment Management BV's Yearly Returns

Year Portfolio % % Excess Gain %

Triodos Investment Management BV's Holdings Heat Map

Size field:

Triodos Investment Management BV's Holdings Bubble Chart

Triodos Investment Management BV News

  • 1

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