TRIODOS INVESTMENT MANAGEMENT BV Holdings

TRIODOS INVESTMENT MANAGEMENT BV is an investment fund managing more than 699.73M US dollars. The largest holdings include Elevance Health, Advanced Drainage Systems and Edwards Lifesciences. In Q3 2022 the fund bought assets of total value of 58.03M US dollars and sold assets of total value of 66.67M US dollars.

$699.73M

portfolio value

-5.82%

quarter

-28.32%

1 year

+7.20%

3 years

TRIODOS INVESTMENT MANAGEMENT BV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2018	42625000	3015000
Q4 2018	-2500000	89903000
Q1 2019	23450000	11831000
Q2 2019	8238000	75818000
Q3 2019	11446000	16493000
Q4 2019	49162000	245000
Q1 2020	-14514000	69053000
Q2 2020	45497000	3054000
Q3 2020	47478000	3892000
Q4 2020	76969000	24303000
Q1 2021	49958000	24409000
Q2 2021	107158000	129000
Q3 2021	13684000	13264000
Q4 2021	62852000	21225000
Q1 2022	56355000	24016000
Q2 2022	142000	30175000
Q3 2022	58026000	66669000

TRIODOS INVESTMENT MANAGEMENT BV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Healthcare Plans Elevance Health Inc. Portfolio share: 6.96% Portfolio value: 48.69M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -14.36% shares Q3 2022	share	6.96%	48.69M	$491.22	$523.6	+6.59%	Sold -14.36% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 6.70% Portfolio value: 46.9M Avg. open price: $92.27 Current price: $95.33 P/L: +3.31% Bought +103.84% shares Q3 2022	share	6.70%	46.9M	$92.27	$95.33	+3.31%	Bought +103.84% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 5.43% Portfolio value: 37.99M Avg. open price: $82.02 Current price: $76.55 P/L: -6.67% Bought +12.01% shares Q3 2022	share	5.43%	37.99M	$82.02	$76.55	-6.67%	Bought +12.01% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 4.70% Portfolio value: 32.86M Avg. open price: $116.79 Current price: $133.48 P/L: +14.30% Sold -1.94% shares Q3 2022	share	4.70%	32.86M	$116.79	$133.48	+14.30%	Sold -1.94% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 4.64% Portfolio value: 32.45M Avg. open price: $151.59 Current price: $168.76 P/L: +11.33% Bought +74.45% shares Q3 2022	share	4.64%	32.45M	$151.59	$168.76	+11.33%	Bought +74.45% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 4.47% Portfolio value: 31.30M Avg. open price: $126.77 Current price: $150.61 P/L: +18.81% Bought +19.81% shares Q3 2022	share	4.47%	31.30M	$126.77	$150.61	+18.81%	Bought +19.81% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 3.85% Portfolio value: 26.94M Avg. open price: $21.35 Current price: $21.66 P/L: +1.47% Bought +10.44% shares Q3 2022	share	3.85%	26.94M	$21.35	$21.66	+1.47%	Bought +10.44% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 3.68% Portfolio value: 25.77M Avg. open price: $42.83 Current price: $49.7 P/L: +16.03% Sold -1.80% shares Q3 2022	share	3.68%	25.77M	$42.83	$49.7	+16.03%	Sold -1.80% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 3.51% Portfolio value: 24.54M Avg. open price: $91.33 Current price: $93.79 P/L: +2.69% Bought +9.83% shares Q3 2022	share	3.51%	24.54M	$91.33	$93.79	+2.69%	Bought +9.83% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 3.49% Portfolio value: 24.45M Avg. open price: $39.13 Current price: $81.5 P/L: +108.27% Sold -0.22% shares Q3 2022	share	3.49%	24.45M	$39.13	$81.5	+108.27%	Sold -0.22% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 3.46% Portfolio value: 24.23M Avg. open price: $322.98 Current price: $272.25 P/L: -15.71% Bought +10.89% shares Q3 2022	share	3.46%	24.23M	$322.98	$272.25	-15.71%	Bought +10.89% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 3.31% Portfolio value: 23.14M Avg. open price: $75.97 Current price: $168.32 P/L: +121.55% Sold -22.22% shares Q3 2022	share	3.31%	23.14M	$75.97	$168.32	+121.55%	Sold -22.22% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 2.92% Portfolio value: 20.41M Avg. open price: $366.06 Current price: $389.56 P/L: +6.42% Sold -3.16% shares Q3 2022	share	2.92%	20.41M	$366.06	$389.56	+6.42%	Sold -3.16% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.88% Portfolio value: 20.16M Avg. open price: $555.78 Current price: $341.53 P/L: -38.55% Sold -1.08% shares Q3 2022	share	2.88%	20.16M	$555.78	$341.53	-38.55%	Sold -1.08% shares Q3 2022
Education & Training Services Strategic Education, Inc. Portfolio share: 2.41% Portfolio value: 16.88M Avg. open price: $81.01 Current price: $81.14 P/L: +0.16% Bought +37.50% shares Q3 2022	share	2.41%	16.88M	$81.01	$81.14	+0.16%	Bought +37.50% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 2.29% Portfolio value: 16.04M Avg. open price: $162.86 Current price: $112.69 P/L: -30.81% Bought +21.43% shares Q3 2022	share	2.29%	16.04M	$162.86	$112.69	-30.81%	Bought +21.43% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 2.21% Portfolio value: 15.47M Avg. open price: $26.27 Current price: $17.48 P/L: -33.46% Sold -1.58% shares Q3 2022	share	2.21%	15.47M	$26.27	$17.48	-33.46%	Sold -1.58% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 2.16% Portfolio value: 15.09M Avg. open price: $11.88 Current price: $11.75 P/L: -1.10% Bought +6.91% shares Q3 2022	share	2.16%	15.09M	$11.88	$11.75	-1.10%	Bought +6.91% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 2.14% Portfolio value: 14.98M Avg. open price: $63.45 Current price: $84.29 P/L: +32.84% Bought +11.54% shares Q3 2022	share	2.14%	14.98M	$63.45	$84.29	+32.84%	Bought +11.54% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 2.06% Portfolio value: 14.43M Avg. open price: $64.92 Current price: $62.39 P/L: -3.90% Sold -19.53% shares Q3 2022	share	2.06%	14.43M	$64.92	$62.39	-3.90%	Sold -19.53% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 1.98% Portfolio value: 13.88M Avg. open price: $138.92 Current price: $308.77 P/L: +122.27% Sold -14.29% shares Q3 2022	share	1.98%	13.88M	$138.92	$308.77	+122.27%	Sold -14.29% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 1.98% Portfolio value: 13.85M Avg. open price: $61.35 Current price: $115.27 P/L: +87.89% Bought +7.14% shares Q2 2021	share	1.98%	13.85M	$61.35	$115.27	+87.89%	Bought +7.14% shares Q2 2021
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 1.91% Portfolio value: 13.38M Avg. open price: $160.07 Current price: $189 P/L: +18.07% Bought +13.33% shares Q3 2022	share	1.91%	13.38M	$160.07	$189	+18.07%	Bought +13.33% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 1.87% Portfolio value: 13.10M Avg. open price: $90.16 Current price: $113.53 P/L: +25.93% Bought +20.00% shares Q4 2021	share	1.87%	13.10M	$90.16	$113.53	+25.93%	Bought +20.00% shares Q4 2021
Semiconductors Power Integrations, Inc. Portfolio share: 1.84% Portfolio value: 12.86M Avg. open price: $82.37 Current price: $79.03 P/L: -4.05% Bought +14.29% shares Q2 2022	share	1.84%	12.86M	$82.37	$79.03	-4.05%	Bought +14.29% shares Q2 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 1.76% Portfolio value: 12.31M Avg. open price: $76.48 Current price: $33.22 P/L: -56.57% Sold -0.96% shares Q3 2022	share	1.76%	12.31M	$76.48	$33.22	-56.57%	Sold -0.96% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.69% Portfolio value: 11.82M Avg. open price: $184.01 Current price: $74.66 P/L: -59.43% Sold -1.43% shares Q3 2022	share	1.69%	11.82M	$184.01	$74.66	-59.43%	Sold -1.43% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 1.64% Portfolio value: 11.47M Avg. open price: $240.33 Current price: $308.06 P/L: +28.18% Bought +25.00% shares Q4 2021	share	1.64%	11.47M	$240.33	$308.06	+28.18%	Bought +25.00% shares Q4 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 1.46% Portfolio value: 10.24M Avg. open price: $102.48 Current price: $112.2 P/L: +9.48% Sold -1.36% shares Q3 2022	share	1.46%	10.24M	$102.48	$112.2	+9.48%	Sold -1.36% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 1.42% Portfolio value: 9.92M Avg. open price: $22.33 Current price: $44.26 P/L: +98.24% Sold -14.29% shares Q3 2021	share	1.42%	9.92M	$22.33	$44.26	+98.24%	Sold -14.29% shares Q3 2021
Building Products & Equipment Owens Corning Portfolio share: 1.40% Portfolio value: 9.82M Avg. open price: $53.15 Current price: $91.16 P/L: +71.50% Bought +4.17% shares Q4 2020	share	1.40%	9.82M	$53.15	$91.16	+71.50%	Bought +4.17% shares Q4 2020
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 1.39% Portfolio value: 9.72M Avg. open price: $47.32 Current price: $31.79 P/L: -32.82% Bought +8.33% shares Q2 2022	share	1.39%	9.72M	$47.32	$31.79	-32.82%	Bought +8.33% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 1.32% Portfolio value: 9.20M Avg. open price: $125.71 Current price: $99.43 P/L: -20.91% Sold -4.22% shares Q3 2022	share	1.32%	9.20M	$125.71	$99.43	-20.91%	Sold -4.22% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 1.25% Portfolio value: 8.72M Avg. open price: $38.24 Current price: $37.1 P/L: -2.98% Sold -0.22% shares Q3 2022	share	1.25%	8.72M	$38.24	$37.1	-2.98%	Sold -0.22% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 1.07% Portfolio value: 7.49M Avg. open price: $33.82 Current price: $18.92 P/L: -44.05% Bought +23.33% shares Q3 2022	share	1.07%	7.49M	$33.82	$18.92	-44.05%	Bought +23.33% shares Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 1.02% Portfolio value: 7.12M Avg. open price: $6.84 Current price: $12.48 P/L: +82.46% Bought +150.00% shares Q3 2022	share	1.02%	7.12M	$6.84	$12.48	+82.46%	Bought +150.00% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.69% Portfolio value: 4.79M Avg. open price: $26.49 Current price: $12.23 P/L: -53.83% Bought +21.43% shares Q3 2022	share	0.69%	4.79M	$26.49	$12.23	-53.83%	Bought +21.43% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 0.18% Portfolio value: 1.26M Avg. open price: N/A Current price: $34.41 P/L: N/A N/A Q2 2022	share	0.18%	1.26M	N/A	$34.41	N/A	N/A Q2 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: $69.3 Current price: $76.5 P/L: +10.39% Bought +9.68% shares Q3 2022	share	0.16%	1.09M	$69.3	$76.5	+10.39%	Bought +9.68% shares Q3 2022
Software—Application PowerSchool Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: N/A Current price: $20.73 P/L: N/A Sold -28.14% shares Q3 2022	share	0.14%	1.00M	N/A	$20.73	N/A	Sold -28.14% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.13% Portfolio value: 919K Avg. open price: N/A Current price: $24.89 P/L: N/A Sold -3.85% shares Q3 2022	share	0.13%	919K	N/A	$24.89	N/A	Sold -3.85% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.13% Portfolio value: 881K Avg. open price: $58.07 Current price: $60.15 P/L: +3.58% Bought +8.11% shares Q3 2022	share	0.13%	881K	$58.07	$60.15	+3.58%	Bought +8.11% shares Q3 2022
Medical Devices OrthoPediatrics Corp. Portfolio share: 0.10% Portfolio value: 692K Avg. open price: N/A Current price: $40.26 P/L: N/A N/A Q2 2022	share	0.10%	692K	N/A	$40.26	N/A	N/A Q2 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.08% Portfolio value: 594K Avg. open price: N/A Current price: $322.32 P/L: N/A N/A Q3 2022	share	0.08%	594K	N/A	$322.32	N/A	N/A Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.08% Portfolio value: 577K Avg. open price: $84.52 Current price: $70.16 P/L: -16.99% Bought +51.52% shares Q3 2022	share	0.08%	577K	$84.52	$70.16	-16.99%	Bought +51.52% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.02% Portfolio value: 147K Avg. open price: N/A Current price: $29.69 P/L: N/A Sold -46.15% shares Q3 2022	share	0.02%	147K	N/A	$29.69	N/A	Sold -46.15% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.43 Current price: $105.05 P/L: +35.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.43	$105.05	+35.68%	Sold -100.00% shares Q3 2022
Medical Devices Natus Medical Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.96	N/A	Sold -100.00% shares Q3 2022

Showing TOP 48 TRIODOS INVESTMENT MANAGEMENT BV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRIODOS INVESTMENT MANAGEMENT BV?

The biggest position of the TRIODOS INVESTMENT MANAGEMENT BV is Elevance Health Inc. (ELV) with 6.96% portfolio share worth of 48.69M US dollars.

Top 5 TRIODOS INVESTMENT MANAGEMENT BV's holdings represent 28.43% of the portfolio:

Elevance Health Inc. (ELV) – 6.96%
Advanced Drainage Systems, Inc. (WMS) – 6.7%
Edwards Lifesciences Corporation (EW) – 5.43%
Check Point Software Technologies Ltd. (CHKP) – 4.7%
NVIDIA Corporation (NVDA) – 4.64%

Who is the portfolio manager of TRIODOS INVESTMENT MANAGEMENT BV?

The portfolio manager of the TRIODOS INVESTMENT MANAGEMENT BV is .

What is the total asset value of the TRIODOS INVESTMENT MANAGEMENT BV portfolio?

TRIODOS INVESTMENT MANAGEMENT BV total asset value (portfolio value) is 699.73M US dollars.

Who is ?

is the portfolio manager of the TRIODOS INVESTMENT MANAGEMENT BV.

What is (TRIODOS INVESTMENT MANAGEMENT BV) fund performance?

TRIODOS INVESTMENT MANAGEMENT BV's quarterly performance is -5.82%, annualy -28.32%. In the past 3 years, the value of 's portfolio has increased by +7%.

What is the TRIODOS INVESTMENT MANAGEMENT BV CIK?

TRIODOS INVESTMENT MANAGEMENT BV's Central Index Key is 0001748729 .