Filed: 11/7/2023ACC: 0001748729-23-000009
📋 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 $941.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$941.53M
Total AUM (reported)
15.81M
Total Shares
Allocation by class
COM$677.57M72.0%
COM NEW$70.55M7.5%
CL A$52.26M5.6%
CL B$32.17M3.4%
ORD$29.29M3.1%
SPONSORED ADS$24.55M2.6%
COM SER A$18.59M2.0%
Portfolio Concentration
Top 3$160.23M17.0%
4–10$246.68M26.2%
11–25$354.04M37.6%
Rest$180.57M19.2%
Top 3 weight
17.0%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 15.81M
Sole
Full voting authority
15.81M
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:
ADVANCED DRAIN SYS INC DEL
SOLEShares518.36K
TypeSH
Market value$59.01M
6.27%
Sole
518.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares128.53K
TypeSH
Market value$55.91M
5.94%
Sole
128.53K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares104.08K
TypeSH
Market value$45.32M
4.81%
Sole
104.08K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares289.18K
TypeSH
Market value$42.18M
4.48%
Sole
289.18K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares136.21K
TypeSH
Market value$39.81M
4.23%
Sole
136.21K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares70.14K
TypeSH
Market value$35.76M
3.80%
Sole
70.14K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares664.71K
TypeSH
Market value$34.70M
3.69%
Sole
664.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares82.31K
TypeSH
Market value$32.59M
3.46%
Sole
82.31K
Shared
0.00
None
0.00
NIKE INC
SOLEShares336.42K
TypeSH
Market value$32.17M
3.42%
Sole
336.42K
Shared
0.00
None
0.00
KLA CORP
SOLEShares64.25K
TypeSH
Market value$29.47M
3.13%
Sole
64.25K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares219.74K
TypeSH
Market value$29.29M
3.11%
Sole
219.74K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares266.92K
TypeSH
Market value$28.44M
3.02%
Sole
266.92K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares222.36K
TypeSH
Market value$26.72M
2.84%
Sole
222.36K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares374.26K
TypeSH
Market value$25.93M
2.75%
Sole
374.26K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares161K
TypeSH
Market value$25.28M
2.68%
Sole
161K
Shared
0.00
None
0.00
CISCO SYSTEMS INC.
SOLEShares468.34K
TypeSH
Market value$25.18M
2.67%
Sole
468.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares282.50K
TypeSH
Market value$24.55M
2.61%
Sole
282.50K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares720K
TypeSH
Market value$23.43M
2.49%
Sole
720K
Shared
0.00
None
0.00
STRATEGIC ED INC
SOLEShares296K
TypeSH
Market value$22.27M
2.37%
Sole
296K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares167K
TypeSH
Market value$21.63M
2.30%
Sole
167K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares1.22M
TypeSH
Market value$21.55M
2.29%
Sole
1.22M
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares154K
TypeSH
Market value$21.01M
2.23%
Sole
154K
Shared
0.00
None
0.00
EBAY INC
SOLEShares459.50K
TypeSH
Market value$20.26M
2.15%
Sole
459.50K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares400K
TypeSH
Market value$19.67M
2.09%
Sole
400K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares131K
TypeSH
Market value$18.85M
2.00%
Sole
131K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED DRAIN SYS INC DELSOLE | COM | 518.36K | SH | $59.01M 6.27% | 518.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 128.53K | SH | $55.91M 5.94% | 128.53K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 104.08K | SH | $45.32M 4.81% | 104.08K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 289.18K | SH | $42.18M 4.48% | 289.18K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 136.21K | SH | $39.81M 4.23% | 136.21K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 70.14K | SH | $35.76M 3.80% | 70.14K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 664.71K | SH | $34.70M 3.69% | 664.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 82.31K | SH | $32.59M 3.46% | 82.31K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 336.42K | SH | $32.17M 3.42% | 336.42K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 64.25K | SH | $29.47M 3.13% | 64.25K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 219.74K | SH | $29.29M 3.11% | 219.74K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 266.92K | SH | $28.44M 3.02% | 266.92K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 222.36K | SH | $26.72M 2.84% | 222.36K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 374.26K | SH | $25.93M 2.75% | 374.26K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 161K | SH | $25.28M 2.68% | 161K | 0.00 | 0.00 |
CISCO SYSTEMS INC.SOLE | COM | 468.34K | SH | $25.18M 2.67% | 468.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 282.50K | SH | $24.55M 2.61% | 282.50K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 720K | SH | $23.43M 2.49% | 720K | 0.00 | 0.00 |
STRATEGIC ED INCSOLE | COM | 296K | SH | $22.27M 2.37% | 296K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 167K | SH | $21.63M 2.30% | 167K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 1.22M | SH | $21.55M 2.29% | 1.22M | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 154K | SH | $21.01M 2.23% | 154K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 459.50K | SH | $20.26M 2.15% | 459.50K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 400K | SH | $19.67M 2.09% | 400K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 131K | SH | $18.85M 2.00% | 131K | 0.00 | 0.00 |
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