Filed: 2/8/2024ACC: 0001748729-24-000003
📋 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 $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.02B
Total AUM (reported)
14.34M
Total Shares
Allocation by class
COM$722.18M70.6%
COM NEW$83.64M8.2%
CL A$63.88M6.2%
CL B$35.71M3.5%
ORD$32.58M3.2%
SPONSORED ADS$29.12M2.8%
COM SER A$20.89M2.0%
Portfolio Concentration
Top 3$181.26M17.7%
4–10$268.56M26.2%
11–25$387.14M37.8%
Rest$186.27M18.2%
Top 3 weight
17.7%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 14.34M
Sole
Full voting authority
14.34M
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:
ADVANCED DRAIN SYS INC DEL
SOLEShares507.51K
TypeSH
Market value$71.38M
6.98%
Sole
507.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares123.40K
TypeSH
Market value$61.11M
5.97%
Sole
123.40K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares103.43K
TypeSH
Market value$48.77M
4.77%
Sole
103.43K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares133.19K
TypeSH
Market value$44.93M
4.39%
Sole
133.19K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares285.69K
TypeSH
Market value$41.87M
4.09%
Sole
285.69K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares63.09K
TypeSH
Market value$37.64M
3.68%
Sole
63.09K
Shared
0.00
None
0.00
KLA CORP
SOLEShares63.85K
TypeSH
Market value$37.12M
3.63%
Sole
63.85K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares734.71K
TypeSH
Market value$36.62M
3.58%
Sole
734.71K
Shared
0.00
None
0.00
NIKE INC
SOLEShares328.92K
TypeSH
Market value$35.71M
3.49%
Sole
328.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares81.31K
TypeSH
Market value$34.68M
3.39%
Sole
81.31K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares213.24K
TypeSH
Market value$32.58M
3.18%
Sole
213.24K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares255.72K
TypeSH
Market value$30.26M
2.96%
Sole
255.72K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares400K
TypeSH
Market value$29.20M
2.85%
Sole
400K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares280K
TypeSH
Market value$29.12M
2.85%
Sole
280K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares214.36K
TypeSH
Market value$28.33M
2.77%
Sole
214.36K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares368.26K
TypeSH
Market value$28.08M
2.74%
Sole
368.26K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares145.50K
TypeSH
Market value$27.83M
2.72%
Sole
145.50K
Shared
0.00
None
0.00
STRATEGIC ED INC
SOLEShares296K
TypeSH
Market value$27.34M
2.67%
Sole
296K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares1.19M
TypeSH
Market value$27.10M
2.65%
Sole
1.19M
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares720K
TypeSH
Market value$23.52M
2.30%
Sole
720K
Shared
0.00
None
0.00
CISCO SYSTEMS INC.
SOLEShares427.45K
TypeSH
Market value$21.59M
2.11%
Sole
427.45K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares141K
TypeSH
Market value$20.90M
2.04%
Sole
141K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares1.45M
TypeSH
Market value$20.89M
2.04%
Sole
1.45M
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares131K
TypeSH
Market value$20.22M
1.98%
Sole
131K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.20M
TypeSH
Market value$20.17M
1.97%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED DRAIN SYS INC DELSOLE | COM | 507.51K | SH | $71.38M 6.98% | 507.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 123.40K | SH | $61.11M 5.97% | 123.40K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 103.43K | SH | $48.77M 4.77% | 103.43K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 133.19K | SH | $44.93M 4.39% | 133.19K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 285.69K | SH | $41.87M 4.09% | 285.69K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 63.09K | SH | $37.64M 3.68% | 63.09K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 63.85K | SH | $37.12M 3.63% | 63.85K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 734.71K | SH | $36.62M 3.58% | 734.71K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 328.92K | SH | $35.71M 3.49% | 328.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 81.31K | SH | $34.68M 3.39% | 81.31K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 213.24K | SH | $32.58M 3.18% | 213.24K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 255.72K | SH | $30.26M 2.96% | 255.72K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 400K | SH | $29.20M 2.85% | 400K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 280K | SH | $29.12M 2.85% | 280K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 214.36K | SH | $28.33M 2.77% | 214.36K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 368.26K | SH | $28.08M 2.74% | 368.26K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 145.50K | SH | $27.83M 2.72% | 145.50K | 0.00 | 0.00 |
STRATEGIC ED INCSOLE | COM | 296K | SH | $27.34M 2.67% | 296K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 1.19M | SH | $27.10M 2.65% | 1.19M | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 720K | SH | $23.52M 2.30% | 720K | 0.00 | 0.00 |
CISCO SYSTEMS INC.SOLE | COM | 427.45K | SH | $21.59M 2.11% | 427.45K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 141K | SH | $20.90M 2.04% | 141K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 1.45M | SH | $20.89M 2.04% | 1.45M | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 131K | SH | $20.22M 1.98% | 131K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.20M | SH | $20.17M 1.97% | 1.20M | 0.00 | 0.00 |
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