Triodos Investment Management BV

Triodos Investment Management BV latest Q4_2020 13F filings reported $606,022,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 24.85%. This fund has 36 securities concentrations of 100% weights.

Triodos Investment Management BV largest holding is Taiwan Semiconductor Manufacturing Company Ltd. with weight of 8.31% and $50,352,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR36$606,022,00024.85%
2020-11-092020-09-30Q3_202013F-HR35$485,407,00014.68%
2020-08-122020-06-30Q2_202013F-HR36$423,265,00019.12%
2020-05-042020-03-31Q1_202013F-HR37$355,314,000-20.69%
2020-02-042019-12-31Q4_201913F-HR36$447,994,00013.73%
2019-11-052019-09-30Q3_201913F-HR36$393,923,000-9.00%
2019-07-302019-06-30Q2_201913F-HR36$432,871,000-12.46%
2019-05-132019-03-31Q1_201913F-HR39$494,503,0006.32%
2019-02-072018-12-31Q4_201813F-HR42$465,110,000-19.38%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$50,3520.26%8.31%$109.04-0.06%461,780
EDWARDS LIFESCIENCES CORPORATIONEWINCR$34,1570.19%5.64%$91.230.04%374,400
ANTHEM INC USD 0.01ANTMINCR$34,0900.15%5.63%$321.09-0.03%106,170
CISCO SYSTEMSCSCOINCR$33,8490.29%5.59%$44.750.13%756,400
PROCTER AND GAMBLE COPGINCR$27,3210.09%4.51%$139.140.09%196,355
PAYPAL HLDGS INCPYPLINCR$27,2020.19%4.49%$234.200.00%116,150
NORTONLIFELOCK INCNLOKINCR$26,7970.29%4.42%$20.780.29%1,289,550
INTERNATIONAL PAPER COIPINCR$26,1180.10%4.31%$49.72-0.10%525,300
STARBUCKS CORPSBUXINCR$24,1260.13%3.98%$106.98-0.09%225,515
COGNIZANT TECHNOLOGYCTSHINCR$23,7810.32%3.92%$81.950.11%290,190
NIKE INCNKEINCR$21,0690.13%3.48%$141.470.00%148,930
DISNEY WALT CODISINCR$19,1200.39%3.16%$181.18-0.05%105,530
CREE INCCREEINCR$18,5330.49%3.06%$105.90-0.10%175,000
TPI COMPOSITES INCTPICINCR$18,4730.42%3.05%$52.78-0.22%350,000
SOLAREDGE TECHNOLOGIES INCSEDGINCR$17,5520.34%2.90%$319.130.00%55,000
ADOBE SYSTEMS INCORPORATEDADBEINCR$15,9590.02%2.63%$500.130.00%31,910
FIRST SOLAR INCFSLRINCR$14,8380.28%2.45%$98.92-0.14%150,000
ADVANCED DRAIN SYS INC DELWMSBUY$14,6270.00%2.41%$83.580.00%175,000
POWER INTEGRATIONS INCPOWIINCR$14,3260.44%2.36%$81.86-0.03%175,000
BADGER METER INCBMIINCR$13,1680.50%2.17%$94.060.04%140,000
XYLEM INCXYLDECR$13,165-0.24%2.17%$101.79-0.37%129,330
HANNON ARMSTRONG SUST INFR CHASIINCR$12,6860.33%2.09%$63.43-0.11%200,000
STRATEGIC ED INCSTRABUY$10,4860.00%1.73%$95.330.00%110,000
UNIVERSAL DISPLAY CORPOLEDINCR$10,3410.43%1.71%$229.800.13%45,000
MUELLER WTR PRODS INCMWAINCR$10,2140.31%1.69%$12.380.10%825,000
BAXTER INTERNATIONAL INCBAXDECR$9,516-0.36%1.57%$80.24-0.35%118,600
OWENS CORNING NEWOCINCR$9,4700.15%1.56%$75.760.04%125,000
EVOQUA WATER TECHNOLOGIES COAQUAINCR$7,9590.39%1.31%$26.980.09%295,000
INSULET CORPPODDINCR$7,6690.08%1.27%$255.630.00%30,000
HAIN CELESTIAL GROUP INCHAININCR$7,0260.46%1.16%$40.150.25%175,000
TELADOC HEALTH INCTDOCDECR$6,999-0.09%1.15%$199.970.00%35,000
ORMAT TECHNOLOGIES INCORAINCR$6,7710.76%1.12%$90.280.15%75,000
NOMAD FOODS LTDNOMDBUY$6,4010.00%1.06%$25.420.00%251,800
ACUITY BRANDS INCAYIINCR$6,0550.18%1.00%$121.100.00%50,000
RESMED INCRMDINCR$3,1880.24%0.53%$212.530.00%15,000
INTUITIVE SURGICAL INCISRGINCR$2,6180.15%0.43%$818.130.00%3,200
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
SPROUTS FMRS MKT INCSFMSOLD$00.00%-100.00%$0.000.00%0