Triodos Investment Management BV
CIK:0001748729
Investment Adviser
$6B AUM
50 holdings
Driebergen-Rijsenburg, UT, Netherlands
Triodos Investment Management is a globally recognized leader in impact investing. It offers sustainable investment solutions across various sectors like energy, inclusive finance, and sustainable food and agriculture.
Investment Strategy
Impact investing focused on sustainable sectors such as renewable energy, microfinance, and sustainable agriculture.
Top Buys
N
NVDANVIDIA CORPORATION+$20.0M
K
KLACKLA CORP+$16.9M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+$15.6M
F
FSLRFIRST SOLAR INC+$13.7M
C
CSLCARLISLE COS INC+$9.7M
Top Sells
E
ENPHENPHASE ENERGY-$16.7M
E
ELVELEVANCE HEALTH INC-$6.4M
D
DEDEERE & CO-$6.1M
P
PGPROCTER AND GAMBLE CO-$5.0M
N
NOMDNOMAD FOODS LTD-$2.7M
Top Holdings
N
NVDANVIDIA CORPORATION+5.8%$77.6M
K
KLACKLA CORP+5.0%$67.2M
W
WMSADVANCED DRAIN SYS INC DEL+4.8%$63.6M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+4.3%$57.0M
M
MAMASTERCARD INCORPORATED+4.1%$54.9M
Equity Positions (49)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 5.82% | $77.6M | 491,270 | $14.95 | $157.99 | +$20.0M |
K KLAC | KLA CORP | 5.05% | $67.2M | 75,101 | $417.27 | $895.74 | +$16.9M |
W WMS | ADVANCED DRAIN SYS INC DEL | 4.77% | $63.6M | 553,411 | $100.34 | $114.86 | +$3.8M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.28% | $57.0M | 251,853 | $47.69 | $226.49 | +$15.6M |
M MA | MASTERCARD INCORPORATED | 4.12% | $54.9M | 97,764 | $366.35 | $561.94 | +$2.6M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+13.5%
SERVICES-BUSINESS SERVICES, NEC
+9.6%
ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
+8.2%
SERVICES-PREPACKAGED SOFTWARE
+6.0%
OPTICAL INSTRUMENTS & LENSES
+5.0%