Filed: 11/12/2024ACC: 0001748729-24-000015
📋 What this filing means
TRIODOS INVESTMENT MANAGEMENT BV filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.27B
Total AUM (reported)
15.96M
Total Shares
Allocation by class
COM$933.70M73.6%
COM NEW$99.05M7.8%
CL A$91.91M7.2%
SPONSORED ADS$40.77M3.2%
SHS$30.40M2.4%
COM SER A$28.65M2.3%
ORD SHS$23.03M1.8%
Portfolio Concentration
Top 3$199.15M15.7%
4–10$328.64M25.9%
11–25$463.95M36.6%
Rest$276.06M21.8%
Top 3 weight
15.7%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 15.96M
Sole
Full voting authority
15.96M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
ADVANCED DRAIN SYS INC DEL
SOLEShares479.31K
TypeSH
Market value$75.33M
5.94%
Sole
479.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares591.27K
TypeSH
Market value$71.80M
5.66%
Sole
591.27K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares100.03K
TypeSH
Market value$52.02M
4.10%
Sole
100.03K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares103.74K
TypeSH
Market value$50.96M
4.02%
Sole
103.74K
Shared
0.00
None
0.00
KLA CORP
SOLEShares62.10K
TypeSH
Market value$48.09M
3.79%
Sole
62.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares277.30K
TypeSH
Market value$48.03M
3.79%
Sole
277.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares97.16K
TypeSH
Market value$47.98M
3.78%
Sole
97.16K
Shared
0.00
None
0.00
EBAY INC
SOLEShares710.50K
TypeSH
Market value$46.26M
3.65%
Sole
710.50K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares86.14K
TypeSH
Market value$44.60M
3.52%
Sole
86.14K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares102.35K
TypeSH
Market value$42.71M
3.37%
Sole
102.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares234.75K
TypeSH
Market value$40.77M
3.22%
Sole
234.75K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares1.40M
TypeSH
Market value$38.46M
3.03%
Sole
1.40M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares110.15K
TypeSH
Market value$37.65M
2.97%
Sole
110.15K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares509.26K
TypeSH
Market value$33.61M
2.65%
Sole
509.26K
Shared
0.00
None
0.00
RESMED INC
SOLEShares135.20K
TypeSH
Market value$33.01M
2.60%
Sole
135.20K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares852.21K
TypeSH
Market value$31.67M
2.50%
Sole
852.21K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares301.92K
TypeSH
Market value$30.48M
2.40%
Sole
301.92K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares615.23K
TypeSH
Market value$30.40M
2.40%
Sole
615.23K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares137.70K
TypeSH
Market value$28.90M
2.28%
Sole
137.70K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares1.32M
TypeSH
Market value$28.65M
2.26%
Sole
1.32M
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares347K
TypeSH
Market value$28.18M
2.22%
Sole
347K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares207.70K
TypeSH
Market value$28.05M
2.21%
Sole
207.70K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.19M
TypeSH
Market value$26.09M
2.06%
Sole
1.19M
Shared
0.00
None
0.00
CALIFORNIA WTR SVC GROUP
SOLEShares448K
TypeSH
Market value$24.29M
1.92%
Sole
448K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares95.20K
TypeSH
Market value$23.75M
1.87%
Sole
95.20K
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 | $75.33M 5.94% | 479.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 591.27K | SH | $71.80M 5.66% | 591.27K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 100.03K | SH | $52.02M 4.10% | 100.03K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 103.74K | SH | $50.96M 4.02% | 103.74K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 62.10K | SH | $48.09M 3.79% | 62.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 277.30K | SH | $48.03M 3.79% | 277.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 97.16K | SH | $47.98M 3.78% | 97.16K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 710.50K | SH | $46.26M 3.65% | 710.50K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 86.14K | SH | $44.60M 3.52% | 86.14K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 102.35K | SH | $42.71M 3.37% | 102.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 234.75K | SH | $40.77M 3.22% | 234.75K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 1.40M | SH | $38.46M 3.03% | 1.40M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 110.15K | SH | $37.65M 2.97% | 110.15K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 509.26K | SH | $33.61M 2.65% | 509.26K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 135.20K | SH | $33.01M 2.60% | 135.20K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 852.21K | SH | $31.67M 2.50% | 852.21K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 301.92K | SH | $30.48M 2.40% | 301.92K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 615.23K | SH | $30.40M 2.40% | 615.23K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 137.70K | SH | $28.90M 2.28% | 137.70K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 1.32M | SH | $28.65M 2.26% | 1.32M | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 347K | SH | $28.18M 2.22% | 347K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 207.70K | SH | $28.05M 2.21% | 207.70K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.19M | SH | $26.09M 2.06% | 1.19M | 0.00 | 0.00 |
CALIFORNIA WTR SVC GROUPSOLE | COM | 448K | SH | $24.29M 1.92% | 448K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 95.20K | SH | $23.75M 1.87% | 95.20K | 0.00 | 0.00 |
Page 1 of 2