Filed: 11/9/2022ACC: 0001748729-22-000008
📋 What this filing means
TRIODOS INVESTMENT MANAGEMENT BV filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $699.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$699.7K
Total AUM (reported)
12.30M
Total Shares
Allocation by class
COM$533.8K76.3%
COM NEW$45.2K6.5%
ORD$32.9K4.7%
SPONSORED ADS$24.4K3.5%
USD ORD SHS$15.5K2.2%
COM SER A$15.1K2.2%
CL A$14.4K2.1%
Portfolio Concentration
Top 3$133.6K19.1%
4–10$198.3K28.3%
11–25$248.0K35.4%
Rest$119.8K17.1%
Top 3 weight
19.1%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 12.30M
Sole
Full voting authority
12.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ELEVANCE HEALTH INC
SOLEShares107.19K
TypeSH
Market value$48.7K
6.96%
Sole
107.19K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares377.10K
TypeSH
Market value$46.9K
6.70%
Sole
377.10K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares459.85K
TypeSH
Market value$38.0K
5.43%
Sole
459.85K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares293.40K
TypeSH
Market value$32.9K
4.70%
Sole
293.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares267.35K
TypeSH
Market value$32.5K
4.64%
Sole
267.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares247.96K
TypeSH
Market value$31.3K
4.47%
Sole
247.96K
Shared
0.00
None
0.00
NORTONLIFELOCK INC
SOLEShares1.34M
TypeSH
Market value$26.9K
3.85%
Sole
1.34M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares644.30K
TypeSH
Market value$25.8K
3.68%
Sole
644.30K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares305.60K
TypeSH
Market value$24.5K
3.51%
Sole
305.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares356.63K
TypeSH
Market value$24.4K
3.49%
Sole
356.63K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares129.28K
TypeSH
Market value$24.2K
3.46%
Sole
129.28K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares175K
TypeSH
Market value$23.1K
3.31%
Sole
175K
Shared
0.00
None
0.00
KLA CORP
SOLEShares67.45K
TypeSH
Market value$20.4K
2.92%
Sole
67.45K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares73.28K
TypeSH
Market value$20.2K
2.88%
Sole
73.28K
Shared
0.00
None
0.00
STRATEGIC ED INC
SOLEShares275K
TypeSH
Market value$16.9K
2.41%
Sole
275K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares170K
TypeSH
Market value$16.0K
2.29%
Sole
170K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.09M
TypeSH
Market value$15.5K
2.21%
Sole
1.09M
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares1.47M
TypeSH
Market value$15.1K
2.16%
Sole
1.47M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares145K
TypeSH
Market value$15.0K
2.14%
Sole
145K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares251.34K
TypeSH
Market value$14.4K
2.06%
Sole
251.34K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares60K
TypeSH
Market value$13.9K
1.98%
Sole
60K
Shared
0.00
None
0.00
BADGER METER INC.
SOLEShares150K
TypeSH
Market value$13.9K
1.98%
Sole
150K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares85K
TypeSH
Market value$13.4K
1.91%
Sole
85K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares150K
TypeSH
Market value$13.1K
1.87%
Sole
150K
Shared
0.00
None
0.00
POWER INTEGRATIONS INC
SOLEShares200K
TypeSH
Market value$12.9K
1.84%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INCSOLE | COM | 107.19K | SH | $48.7K 6.96% | 107.19K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 377.10K | SH | $46.9K 6.70% | 377.10K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 459.85K | SH | $38.0K 5.43% | 459.85K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 293.40K | SH | $32.9K 4.70% | 293.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 267.35K | SH | $32.5K 4.64% | 267.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 247.96K | SH | $31.3K 4.47% | 247.96K | 0.00 | 0.00 |
NORTONLIFELOCK INCSOLE | COM | 1.34M | SH | $26.9K 3.85% | 1.34M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 644.30K | SH | $25.8K 3.68% | 644.30K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 305.60K | SH | $24.5K 3.51% | 305.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 356.63K | SH | $24.4K 3.49% | 356.63K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 129.28K | SH | $24.2K 3.46% | 129.28K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 175K | SH | $23.1K 3.31% | 175K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 67.45K | SH | $20.4K 2.92% | 67.45K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 73.28K | SH | $20.2K 2.88% | 73.28K | 0.00 | 0.00 |
STRATEGIC ED INCSOLE | COM | 275K | SH | $16.9K 2.41% | 275K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 170K | SH | $16.0K 2.29% | 170K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.09M | SH | $15.5K 2.21% | 1.09M | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 1.47M | SH | $15.1K 2.16% | 1.47M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 145K | SH | $15.0K 2.14% | 145K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 251.34K | SH | $14.4K 2.06% | 251.34K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 60K | SH | $13.9K 1.98% | 60K | 0.00 | 0.00 |
BADGER METER INC.SOLE | COM | 150K | SH | $13.9K 1.98% | 150K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 85K | SH | $13.4K 1.91% | 85K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 150K | SH | $13.1K 1.87% | 150K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 200K | SH | $12.9K 1.84% | 200K | 0.00 | 0.00 |
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