Filed: 8/1/2024ACC: 0001748729-24-000007
📋 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 $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$1.14B
Total AUM (reported)
15.59M
Total Shares
Allocation by class
COM$852.66M74.5%
COM NEW$96.77M8.5%
CL A$70.56M6.2%
SPONSORED ADS$40.80M3.6%
COM SER A$24.68M2.2%
CL B$22.33M2.0%
ORD SHS$18.67M1.6%
Portfolio Concentration
Top 3$203.95M17.8%
4–10$309.95M27.1%
11–25$428.64M37.5%
Rest$202.00M17.6%
Top 3 weight
17.8%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 15.59M
Sole
Full voting authority
15.59M
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
SOLEShares479.31K
TypeSH
Market value$76.88M
6.72%
Sole
479.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares590.77K
TypeSH
Market value$72.98M
6.38%
Sole
590.77K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares99.83K
TypeSH
Market value$54.09M
4.73%
Sole
99.83K
Shared
0.00
None
0.00
KLA CORP
SOLEShares61.40K
TypeSH
Market value$50.63M
4.42%
Sole
61.40K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares103.74K
TypeSH
Market value$46.15M
4.03%
Sole
103.74K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares82.94K
TypeSH
Market value$46.07M
4.03%
Sole
82.94K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares277K
TypeSH
Market value$45.68M
3.99%
Sole
277K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares96.06K
TypeSH
Market value$42.38M
3.70%
Sole
96.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares234.75K
TypeSH
Market value$40.80M
3.56%
Sole
234.75K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares102.35K
TypeSH
Market value$38.24M
3.34%
Sole
102.35K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares407.96K
TypeSH
Market value$37.68M
3.29%
Sole
407.96K
Shared
0.00
None
0.00
EBAY INC
SOLEShares697K
TypeSH
Market value$37.44M
3.27%
Sole
697K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares109.65K
TypeSH
Market value$37.17M
3.25%
Sole
109.65K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares1.39M
TypeSH
Market value$34.67M
3.03%
Sole
1.39M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares849.71K
TypeSH
Market value$31.23M
2.73%
Sole
849.71K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares137.70K
TypeSH
Market value$28.95M
2.53%
Sole
137.70K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares383K
TypeSH
Market value$28.18M
2.46%
Sole
383K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares300.02K
TypeSH
Market value$27.03M
2.36%
Sole
300.02K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares751K
TypeSH
Market value$25.32M
2.21%
Sole
751K
Shared
0.00
None
0.00
RESMED INC
SOLEShares131.80K
TypeSH
Market value$25.23M
2.20%
Sole
131.80K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares1.38M
TypeSH
Market value$24.68M
2.16%
Sole
1.38M
Shared
0.00
None
0.00
STRATEGIC ED INC
SOLEShares220K
TypeSH
Market value$24.35M
2.13%
Sole
220K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.19M
TypeSH
Market value$22.66M
1.98%
Sole
1.19M
Shared
0.00
None
0.00
NIKE INC
SOLEShares296.21K
TypeSH
Market value$22.33M
1.95%
Sole
296.21K
Shared
0.00
None
0.00
CALIFORNIA WTR SVC GROUP
SOLEShares448K
TypeSH
Market value$21.72M
1.90%
Sole
448K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED DRAIN SYS INC DELSOLE | COM | 479.31K | SH | $76.88M 6.72% | 479.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 590.77K | SH | $72.98M 6.38% | 590.77K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 99.83K | SH | $54.09M 4.73% | 99.83K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 61.40K | SH | $50.63M 4.42% | 61.40K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 103.74K | SH | $46.15M 4.03% | 103.74K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 82.94K | SH | $46.07M 4.03% | 82.94K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 277K | SH | $45.68M 3.99% | 277K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 96.06K | SH | $42.38M 3.70% | 96.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 234.75K | SH | $40.80M 3.56% | 234.75K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 102.35K | SH | $38.24M 3.34% | 102.35K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 407.96K | SH | $37.68M 3.29% | 407.96K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 697K | SH | $37.44M 3.27% | 697K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 109.65K | SH | $37.17M 3.25% | 109.65K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 1.39M | SH | $34.67M 3.03% | 1.39M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 849.71K | SH | $31.23M 2.73% | 849.71K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 137.70K | SH | $28.95M 2.53% | 137.70K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 383K | SH | $28.18M 2.46% | 383K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 300.02K | SH | $27.03M 2.36% | 300.02K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 751K | SH | $25.32M 2.21% | 751K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 131.80K | SH | $25.23M 2.20% | 131.80K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 1.38M | SH | $24.68M 2.16% | 1.38M | 0.00 | 0.00 |
STRATEGIC ED INCSOLE | COM | 220K | SH | $24.35M 2.13% | 220K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.19M | SH | $22.66M 1.98% | 1.19M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 296.21K | SH | $22.33M 1.95% | 296.21K | 0.00 | 0.00 |
CALIFORNIA WTR SVC GROUPSOLE | COM | 448K | SH | $21.72M 1.90% | 448K | 0.00 | 0.00 |
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