Filed: 5/13/2024ACC: 0001748729-24-000005
📋 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 $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$1.11B
Total AUM (reported)
14.91M
Total Shares
Allocation by class
COM$792.46M71.7%
COM NEW$89.36M8.1%
CL A$62.46M5.6%
ORD$34.21M3.1%
SPONSORED ADS$33.09M3.0%
CL B$28.72M2.6%
COM SER A$23.45M2.1%
Portfolio Concentration
Top 3$206.39M18.7%
4–10$285.96M25.9%
11–25$396.80M35.9%
Rest$216.61M19.6%
Top 3 weight
18.7%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 14.91M
Sole
Full voting authority
14.91M
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
SOLEShares493.11K
TypeSH
Market value$84.93M
7.68%
Sole
493.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.13K
TypeSH
Market value$69.69M
6.30%
Sole
77.13K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares99.83K
TypeSH
Market value$51.77M
4.68%
Sole
99.83K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares114.59K
TypeSH
Market value$45.73M
4.14%
Sole
114.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares279.50K
TypeSH
Market value$45.42M
4.11%
Sole
279.50K
Shared
0.00
None
0.00
KLA CORP
SOLEShares62.45K
TypeSH
Market value$43.63M
3.95%
Sole
62.45K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares849.71K
TypeSH
Market value$39.52M
3.57%
Sole
849.71K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares407.96K
TypeSH
Market value$38.98M
3.53%
Sole
407.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares79.89K
TypeSH
Market value$38.47M
3.48%
Sole
79.89K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares208.59K
TypeSH
Market value$34.21M
3.09%
Sole
208.59K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares243.25K
TypeSH
Market value$33.09M
2.99%
Sole
243.25K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares62.10K
TypeSH
Market value$31.33M
2.83%
Sole
62.10K
Shared
0.00
None
0.00
EBAY INC
SOLEShares553.50K
TypeSH
Market value$29.21M
2.64%
Sole
553.50K
Shared
0.00
None
0.00
NIKE INC
SOLEShares305.62K
TypeSH
Market value$28.72M
2.60%
Sole
305.62K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares252.02K
TypeSH
Market value$27.41M
2.48%
Sole
252.02K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares751K
TypeSH
Market value$27.13M
2.45%
Sole
751K
Shared
0.00
None
0.00
STRATEGIC ED INC
SOLEShares255K
TypeSH
Market value$26.55M
2.40%
Sole
255K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares1.17M
TypeSH
Market value$26.27M
2.38%
Sole
1.17M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares211.31K
TypeSH
Market value$25.56M
2.31%
Sole
211.31K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares145.50K
TypeSH
Market value$24.51M
2.22%
Sole
145.50K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares383K
TypeSH
Market value$23.99M
2.17%
Sole
383K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares141K
TypeSH
Market value$23.52M
2.13%
Sole
141K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares1.46M
TypeSH
Market value$23.45M
2.12%
Sole
1.46M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares81.70K
TypeSH
Market value$23.21M
2.10%
Sole
81.70K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares85K
TypeSH
Market value$22.84M
2.07%
Sole
85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED DRAIN SYS INC DELSOLE | COM | 493.11K | SH | $84.93M 7.68% | 493.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.13K | SH | $69.69M 6.30% | 77.13K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 99.83K | SH | $51.77M 4.68% | 99.83K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 114.59K | SH | $45.73M 4.14% | 114.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 279.50K | SH | $45.42M 4.11% | 279.50K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 62.45K | SH | $43.63M 3.95% | 62.45K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 849.71K | SH | $39.52M 3.57% | 849.71K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 407.96K | SH | $38.98M 3.53% | 407.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 79.89K | SH | $38.47M 3.48% | 79.89K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 208.59K | SH | $34.21M 3.09% | 208.59K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 243.25K | SH | $33.09M 2.99% | 243.25K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 62.10K | SH | $31.33M 2.83% | 62.10K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 553.50K | SH | $29.21M 2.64% | 553.50K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 305.62K | SH | $28.72M 2.60% | 305.62K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 252.02K | SH | $27.41M 2.48% | 252.02K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 751K | SH | $27.13M 2.45% | 751K | 0.00 | 0.00 |
STRATEGIC ED INCSOLE | COM | 255K | SH | $26.55M 2.40% | 255K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 1.17M | SH | $26.27M 2.38% | 1.17M | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 211.31K | SH | $25.56M 2.31% | 211.31K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 145.50K | SH | $24.51M 2.22% | 145.50K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 383K | SH | $23.99M 2.17% | 383K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 141K | SH | $23.52M 2.13% | 141K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 1.46M | SH | $23.45M 2.12% | 1.46M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 81.70K | SH | $23.21M 2.10% | 81.70K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 85K | SH | $22.84M 2.07% | 85K | 0.00 | 0.00 |
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