Filed: 8/9/2023ACC: 0001748729-23-000006
📋 What this filing means
TRIODOS INVESTMENT MANAGEMENT BV filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $1.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$1.00M
Total AUM (reported)
15.03M
Total Shares
Allocation by class
COM$718.3K71.7%
COM NEW$80.8K8.1%
CL B$38.2K3.8%
CL A$33.5K3.3%
ORD$32.6K3.3%
SPONSORED ADS$29.4K2.9%
COM SER A$23.8K2.4%
Portfolio Concentration
Top 3$179.0K17.9%
4–10$273.7K27.3%
11–25$382.6K38.2%
Rest$166.4K16.6%
Top 3 weight
17.9%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 15.03M
Sole
Full voting authority
15.03M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
NVIDIA CORPORATION
SOLEShares160.85K
TypeSH
Market value$68.0K
6.79%
Sole
160.85K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares559.35K
TypeSH
Market value$63.6K
6.35%
Sole
559.35K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares106.47K
TypeSH
Market value$47.3K
4.72%
Sole
106.47K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares137.78K
TypeSH
Market value$47.1K
4.70%
Sole
137.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares298.38K
TypeSH
Market value$45.3K
4.52%
Sole
298.38K
Shared
0.00
None
0.00
NIKE INC
SOLEShares346.10K
TypeSH
Market value$38.2K
3.81%
Sole
346.10K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares227.54K
TypeSH
Market value$38.1K
3.80%
Sole
227.54K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares391K
TypeSH
Market value$36.9K
3.68%
Sole
391K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares70.75K
TypeSH
Market value$34.6K
3.45%
Sole
70.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares85.25K
TypeSH
Market value$33.5K
3.35%
Sole
85.25K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares259.50K
TypeSH
Market value$32.6K
3.25%
Sole
259.50K
Shared
0.00
None
0.00
KLA CORP
SOLEShares66.55K
TypeSH
Market value$32.3K
3.22%
Sole
66.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares291.55K
TypeSH
Market value$29.4K
2.94%
Sole
291.55K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares563.80K
TypeSH
Market value$29.2K
2.91%
Sole
563.80K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares299K
TypeSH
Market value$26.9K
2.68%
Sole
299K
Shared
0.00
None
0.00
POWER INTEGRATIONS INC
SOLEShares275K
TypeSH
Market value$26.0K
2.60%
Sole
275K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares130K
TypeSH
Market value$24.7K
2.47%
Sole
130K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares1.33M
TypeSH
Market value$24.6K
2.46%
Sole
1.33M
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares170K
TypeSH
Market value$24.5K
2.45%
Sole
170K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares1.47M
TypeSH
Market value$23.8K
2.38%
Sole
1.47M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares85K
TypeSH
Market value$22.9K
2.28%
Sole
85K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares165K
TypeSH
Market value$21.5K
2.15%
Sole
165K
Shared
0.00
None
0.00
EBAY INC
SOLEShares480.80K
TypeSH
Market value$21.5K
2.14%
Sole
480.80K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares145K
TypeSH
Market value$21.4K
2.14%
Sole
145K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.34M
TypeSH
Market value$21.3K
2.13%
Sole
1.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 160.85K | SH | $68.0K 6.79% | 160.85K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 559.35K | SH | $63.6K 6.35% | 559.35K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 106.47K | SH | $47.3K 4.72% | 106.47K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 137.78K | SH | $47.1K 4.70% | 137.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 298.38K | SH | $45.3K 4.52% | 298.38K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 346.10K | SH | $38.2K 3.81% | 346.10K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 227.54K | SH | $38.1K 3.80% | 227.54K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 391K | SH | $36.9K 3.68% | 391K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 70.75K | SH | $34.6K 3.45% | 70.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 85.25K | SH | $33.5K 3.35% | 85.25K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 259.50K | SH | $32.6K 3.25% | 259.50K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 66.55K | SH | $32.3K 3.22% | 66.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 291.55K | SH | $29.4K 2.94% | 291.55K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 563.80K | SH | $29.2K 2.91% | 563.80K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 299K | SH | $26.9K 2.68% | 299K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 275K | SH | $26.0K 2.60% | 275K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 130K | SH | $24.7K 2.47% | 130K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 1.33M | SH | $24.6K 2.46% | 1.33M | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 170K | SH | $24.5K 2.45% | 170K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 1.47M | SH | $23.8K 2.38% | 1.47M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 85K | SH | $22.9K 2.28% | 85K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 165K | SH | $21.5K 2.15% | 165K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 480.80K | SH | $21.5K 2.14% | 480.80K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 145K | SH | $21.4K 2.14% | 145K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.34M | SH | $21.3K 2.13% | 1.34M | 0.00 | 0.00 |
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