Filed: 5/10/2023ACC: 0001748729-23-000004
📋 What this filing means
TRIODOS INVESTMENT MANAGEMENT BV filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $889.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$889.4K
Total AUM (reported)
13.82M
Total Shares
Allocation by class
COM$653.8K73.5%
COM NEW$63.5K7.1%
ORD$33.7K3.8%
SPONSORED ADS$32.3K3.6%
CL A$31.1K3.5%
COM SER A$20.6K2.3%
USD ORD SHS$20.0K2.3%
Portfolio Concentration
Top 3$152.5K17.1%
4–10$238.6K26.8%
11–25$342.3K38.5%
Rest$156.0K17.5%
Top 3 weight
17.1%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 13.82M
Sole
Full voting authority
13.82M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
NVIDIA CORPORATION
SOLEShares215.45K
TypeSH
Market value$59.8K
6.73%
Sole
215.45K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares562.35K
TypeSH
Market value$47.4K
5.32%
Sole
562.35K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares98.59K
TypeSH
Market value$45.3K
5.10%
Sole
98.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares295.50K
TypeSH
Market value$43.9K
4.94%
Sole
295.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares138.88K
TypeSH
Market value$35.5K
3.99%
Sole
138.88K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares259.15K
TypeSH
Market value$33.7K
3.79%
Sole
259.15K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares393.75K
TypeSH
Market value$32.6K
3.66%
Sole
393.75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares346.93K
TypeSH
Market value$32.3K
3.63%
Sole
346.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares85.68K
TypeSH
Market value$31.1K
3.50%
Sole
85.68K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares563.80K
TypeSH
Market value$29.5K
3.31%
Sole
563.80K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares130K
TypeSH
Market value$28.3K
3.18%
Sole
130K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares71.20K
TypeSH
Market value$27.4K
3.08%
Sole
71.20K
Shared
0.00
None
0.00
KLA CORP
SOLEShares66.95K
TypeSH
Market value$26.7K
3.00%
Sole
66.95K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares170K
TypeSH
Market value$26.4K
2.96%
Sole
170K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares298.60K
TypeSH
Market value$23.4K
2.63%
Sole
298.60K
Shared
0.00
None
0.00
POWER INTEGRATIONS INC
SOLEShares275K
TypeSH
Market value$23.3K
2.62%
Sole
275K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares1.34M
TypeSH
Market value$23.0K
2.59%
Sole
1.34M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares72K
TypeSH
Market value$21.9K
2.46%
Sole
72K
Shared
0.00
None
0.00
EBAY INC
SOLEShares488K
TypeSH
Market value$21.7K
2.43%
Sole
488K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares1.48M
TypeSH
Market value$20.6K
2.31%
Sole
1.48M
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares720K
TypeSH
Market value$20.2K
2.27%
Sole
720K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares165K
TypeSH
Market value$20.1K
2.26%
Sole
165K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.07M
TypeSH
Market value$20.0K
2.25%
Sole
1.07M
Shared
0.00
None
0.00
STRATEGIC ED INC
SOLEShares220K
TypeSH
Market value$19.8K
2.22%
Sole
220K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares205K
TypeSH
Market value$19.6K
2.21%
Sole
205K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 215.45K | SH | $59.8K 6.73% | 215.45K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 562.35K | SH | $47.4K 5.32% | 562.35K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 98.59K | SH | $45.3K 5.10% | 98.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 295.50K | SH | $43.9K 4.94% | 295.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 138.88K | SH | $35.5K 3.99% | 138.88K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 259.15K | SH | $33.7K 3.79% | 259.15K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 393.75K | SH | $32.6K 3.66% | 393.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 346.93K | SH | $32.3K 3.63% | 346.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 85.68K | SH | $31.1K 3.50% | 85.68K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 563.80K | SH | $29.5K 3.31% | 563.80K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 130K | SH | $28.3K 3.18% | 130K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 71.20K | SH | $27.4K 3.08% | 71.20K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 66.95K | SH | $26.7K 3.00% | 66.95K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 170K | SH | $26.4K 2.96% | 170K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 298.60K | SH | $23.4K 2.63% | 298.60K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 275K | SH | $23.3K 2.62% | 275K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 1.34M | SH | $23.0K 2.59% | 1.34M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 72K | SH | $21.9K 2.46% | 72K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 488K | SH | $21.7K 2.43% | 488K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 1.48M | SH | $20.6K 2.31% | 1.48M | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 720K | SH | $20.2K 2.27% | 720K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 165K | SH | $20.1K 2.26% | 165K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.07M | SH | $20.0K 2.25% | 1.07M | 0.00 | 0.00 |
STRATEGIC ED INCSOLE | COM | 220K | SH | $19.8K 2.22% | 220K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 205K | SH | $19.6K 2.21% | 205K | 0.00 | 0.00 |
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