TI
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Triodos Investment Management BV13F | |
Triodos Investment Management BV | |
Last update 2024-08-01 | 47 Stocks (1 new) |
Value $1.15 Bil | Turnover 8 % |
Portfolio Report |
Triodos Investment Management ... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DE | Deere & Co | 2024-06-30 | New Buy | +3.34% | 364.98 ($390.01) 414.02 | $408.64 | 4.78% | New holding | 102,350 | 102,350 | |
CHKP | Check Point Software Technologies Ltd | 2024-06-30 | Sold Out | -3.09% | 146.79 ($155.87) 165 | $205.38 | 31.76% | Sold Out | 0 | -208,588 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -1.47% | 76.2 ($101.1) 135.58 | $139.56 | 38.04% | Reduce -23.4% | 590,770 | -180,500 | |
ADBE | Adobe Inc | 2024-06-30 | Add | +1.01% | 439.02 ($484.22) 555.54 | $485.03 | 0.17% | Add 33.56% | 82,937 | 20,840 | |
PANW | Palo Alto Networks Inc | 2024-06-30 | Add | +0.83% | 265.2 ($299.14) 340.82 | $358.19 | 19.74% | Add 34.21% | 109,650 | 27,950 | |
EBAY | eBay Inc | 2024-06-30 | Add | +0.67% | 49.38 ($52.13) 54.55 | $63.67 | 22.14% | Add 25.93% | 696,998 | 143,500 | |
MA | Mastercard Inc | 2024-06-30 | Add | +0.62% | 441.1 ($455.54) 479.43 | $513.73 | 12.77% | Add 20.25% | 96,064 | 16,175 | |
GEN | Gen Digital Inc | 2024-06-30 | Add | +0.47% | 19.68 ($22.88) 25.46 | $26.80 | 17.13% | Add 18.37% | 1,388,038 | 215,400 | |
ISRG | Intuitive Surgical Inc | 2024-06-30 | Reduce | -0.39% | 366.34 ($398.28) 445.11 | $512.58 | 28.70% | Reduce -9.47% | 103,737 | -10,850 | |
AKAM | Akamai Technologies Inc | 2024-06-30 | Add | +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)
Triodos Investment Management BV's Asset Allocation
Triodos Investment Management BV Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Triodos Investment Management BV's Hypothetical Growth since 2024-06-30
Triodos Investment Management BV's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Triodos Investment Management BV's Holdings Heat Map
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Triodos Investment Management BV's Holdings Bubble Chart
Triodos Investment Management BV News
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