Filed: 2/8/2023ACC: 0001748729-23-000001
📋 What this filing means
TRIODOS INVESTMENT MANAGEMENT BV filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $759.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$759.3K
Total AUM (reported)
12.18M
Total Shares
Allocation by class
COM$553.8K72.9%
COM NEW$60.4K8.0%
ORD$33.3K4.4%
CL A$29.8K3.9%
SPONSORED ADS$26.3K3.5%
USD ORD SHS$18.4K2.4%
COM SER A$15.8K2.1%
Portfolio Concentration
Top 3$139.8K18.4%
4–10$224.1K29.5%
11–25$303.5K40.0%
Rest$91.8K12.1%
Top 3 weight
18.4%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 12.18M
Sole
Full voting authority
12.18M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ELEVANCE HEALTH INC
SOLEShares99.94K
TypeSH
Market value$51.3K
6.75%
Sole
99.94K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares298.25K
TypeSH
Market value$45.2K
5.95%
Sole
298.25K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares529.15K
TypeSH
Market value$43.4K
5.71%
Sole
529.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares263.15K
TypeSH
Market value$38.5K
5.06%
Sole
263.15K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares127.38K
TypeSH
Market value$33.8K
4.45%
Sole
127.38K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares263.80K
TypeSH
Market value$33.3K
4.38%
Sole
263.80K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares639.30K
TypeSH
Market value$30.5K
4.01%
Sole
639.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares85.58K
TypeSH
Market value$29.8K
3.92%
Sole
85.58K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares398.75K
TypeSH
Market value$29.8K
3.92%
Sole
398.75K
Shared
0.00
None
0.00
NORTONLIFELOCK INC
SOLEShares1.34M
TypeSH
Market value$28.6K
3.77%
Sole
1.34M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares353.23K
TypeSH
Market value$26.3K
3.47%
Sole
353.23K
Shared
0.00
None
0.00
KLA CORP
SOLEShares67.60K
TypeSH
Market value$25.5K
3.36%
Sole
67.60K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares301.60K
TypeSH
Market value$25.4K
3.35%
Sole
301.60K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares71.78K
TypeSH
Market value$24.2K
3.18%
Sole
71.78K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares155K
TypeSH
Market value$23.2K
3.06%
Sole
155K
Shared
0.00
None
0.00
STRATEGIC ED INC
SOLEShares275K
TypeSH
Market value$21.5K
2.84%
Sole
275K
Shared
0.00
None
0.00
EBAY INC
SOLEShares493K
TypeSH
Market value$20.4K
2.69%
Sole
493K
Shared
0.00
None
0.00
POWER INTEGRATIONS INC
SOLEShares275K
TypeSH
Market value$19.7K
2.60%
Sole
275K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.07M
TypeSH
Market value$18.4K
2.43%
Sole
1.07M
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares170K
TypeSH
Market value$18.4K
2.42%
Sole
170K
Shared
0.00
None
0.00
BADGER METER INC.
SOLEShares165K
TypeSH
Market value$18.0K
2.37%
Sole
165K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares60K
TypeSH
Market value$17.0K
2.24%
Sole
60K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares1.47M
TypeSH
Market value$15.8K
2.08%
Sole
1.47M
Shared
0.00
None
0.00
EVOQUA WATER TECHNOLOGIES CO
SOLEShares375K
TypeSH
Market value$14.8K
1.96%
Sole
375K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares50K
TypeSH
Market value$14.7K
1.94%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INCSOLE | COM | 99.94K | SH | $51.3K 6.75% | 99.94K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 298.25K | SH | $45.2K 5.95% | 298.25K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 529.15K | SH | $43.4K 5.71% | 529.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 263.15K | SH | $38.5K 5.06% | 263.15K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 127.38K | SH | $33.8K 4.45% | 127.38K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 263.80K | SH | $33.3K 4.38% | 263.80K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 639.30K | SH | $30.5K 4.01% | 639.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 85.58K | SH | $29.8K 3.92% | 85.58K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 398.75K | SH | $29.8K 3.92% | 398.75K | 0.00 | 0.00 |
NORTONLIFELOCK INCSOLE | COM | 1.34M | SH | $28.6K 3.77% | 1.34M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 353.23K | SH | $26.3K 3.47% | 353.23K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 67.60K | SH | $25.5K 3.36% | 67.60K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 301.60K | SH | $25.4K 3.35% | 301.60K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 71.78K | SH | $24.2K 3.18% | 71.78K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 155K | SH | $23.2K 3.06% | 155K | 0.00 | 0.00 |
STRATEGIC ED INCSOLE | COM | 275K | SH | $21.5K 2.84% | 275K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 493K | SH | $20.4K 2.69% | 493K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 275K | SH | $19.7K 2.60% | 275K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.07M | SH | $18.4K 2.43% | 1.07M | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 170K | SH | $18.4K 2.42% | 170K | 0.00 | 0.00 |
BADGER METER INC.SOLE | COM | 165K | SH | $18.0K 2.37% | 165K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 60K | SH | $17.0K 2.24% | 60K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 1.47M | SH | $15.8K 2.08% | 1.47M | 0.00 | 0.00 |
EVOQUA WATER TECHNOLOGIES COSOLE | COM | 375K | SH | $14.8K 1.96% | 375K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 50K | SH | $14.7K 1.94% | 50K | 0.00 | 0.00 |
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