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| Name: |
Triodos Investment Management BV |
| City: |
ZEIST |
| State: |
P7 |
| Zip: |
3700AB |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMS |
Advanced Drainage Systems, ... |
1 |
- |
$119.62 |
$59,739,000 |
552,061 |
4.91% |
-2,663,000 |
12,250 |
0.783 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$153.30 |
$57,584,000 |
525,070 |
4.73% |
-12,189,000 |
5,500 |
0.002 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$564.61 |
$52,366,000 |
96,864 |
4.3% |
1,150,000 |
-400 |
0.01 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
4 |
- |
$898.85 |
$50,285,000 |
74,651 |
4.13% |
3,435,000 |
300 |
0.048 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
5 |
- |
$508.36 |
$45,182,000 |
97,100 |
3.71% |
1,774,000 |
-5,350 |
0.031 |
Farm & Construction M... |
|
|
ISRG |
Intuitive Surgical Inc |
6 |
- |
$372.63 |
$44,259,000 |
89,987 |
3.64% |
-3,259,000 |
-1,050 |
0.025 |
Medical Appliances & ... |
|
|
EBAY |
eBay Inc |
7 |
- |
$76.10 |
$44,171,000 |
657,698 |
3.63% |
3,408,000 |
-300 |
0.095 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$161.22 |
$42,880,000 |
255,195 |
3.52% |
-272,000 |
-2,200 |
0.01 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
9 |
- |
$395.76 |
$42,651,000 |
98,730 |
3.5% |
5,750,000 |
-1,300 |
0.039 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$224.68 |
$41,470,000 |
250,953 |
3.41% |
-4,733,000 |
17,000 |
0.005 |
Semiconductor - Integ... |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$197.58 |
$38,145,000 |
220,800 |
3.13% |
-2,341,000 |
-1,700 |
0.074 |
Networking & Communic... |
|
|
NLOK |
Nortonlifelock Ord Shs |
12 |
- |
$0.00 |
$37,048,000 |
1,401,738 |
3.04% |
-970,000 |
13,200 |
0.237 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
13 |
- |
$27.79 |
$36,005,000 |
507,758 |
2.96% |
-1,747,000 |
-2,200 |
0.081 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$392.10 |
$33,070,000 |
85,737 |
2.72% |
-5,233,000 |
-400 |
0.018 |
Application Software |
|
|
T |
AT&T Corp |
15 |
- |
$28.88 |
$32,612,000 |
1,157,265 |
2.68% |
6,318,000 |
2,500 |
0.016 |
Long Distance Carriers |
|
|
FSLR |
First Solar, Inc. |
16 |
- |
$162.96 |
$31,639,000 |
248,500 |
2.6% |
-5,098,000 |
40,050 |
0.234 |
Semiconductor - Speci... |
|
|
RMD |
ResMed Inc |
17 |
- |
$256.26 |
$29,560,000 |
134,400 |
2.43% |
-1,359,000 |
-800 |
0.093 |
Medical Appliances & ... |
|
|
XYL |
Xylem Inc. |
18 |
- |
$131.00 |
$28,606,000 |
239,500 |
2.35% |
1,457,000 |
5,500 |
0.099 |
Diversified Machinery |
|
|
PLNT |
Planet Fitness, Inc. |
19 |
- |
$106.54 |
$28,000,000 |
291,000 |
2.3% |
-3,045,000 |
-23,000 |
0.296 |
N/A |
|
|
DAR |
Darling International Inc |
20 |
- |
$38.11 |
$27,935,000 |
885,414 |
2.29% |
-793,000 |
32,700 |
0.543 |
Cleaning Products |
|
|
MWA |
Mueller Water Products, Inc. |
21 |
- |
$24.45 |
$26,849,000 |
1,052,500 |
2.21% |
-2,952,000 |
-272,000 |
0.666 |
Industrial Equipment ... |
|
|
MIICF |
Millicom International Cell... |
22 |
New |
$37.53 |
$26,772,000 |
886,500 |
2.2% |
26,772,000 |
886,500 |
0.871 |
Telecom Services - Fo... |
|
|
CSL |
Carlisle Companies Inc |
23 |
- |
$390.18 |
$24,188,000 |
70,600 |
1.99% |
5,156,000 |
19,000 |
0.132 |
Rubber & Plastics |
|
|
AKAM |
Akamai Technologies Inc |
24 |
- |
$79.61 |
$23,953,000 |
299,224 |
1.97% |
-4,926,000 |
-2,700 |
0.184 |
Internet Software & S... |
|
|
CWT |
California Water Service Group |
25 |
- |
$46.49 |
$23,787,000 |
493,000 |
1.95% |
1,439,000 |
0 |
0.989 |
Water Utilities |
|
|
ALLE |
Allegion Plc |
26 |
- |
$147.65 |
$22,836,000 |
178,000 |
1.88% |
-425,000 |
0 |
0.193 |
N/A |
|
|
AYI |
Acuity Brands Inc |
27 |
- |
$306.54 |
$22,215,000 |
84,800 |
1.82% |
-2,558,000 |
0 |
0.214 |
Electronics Wholesale |
|
|
OLED |
Universal Display Corp |
28 |
- |
$156.80 |
$19,990,000 |
137,700 |
1.64% |
-142,000 |
0 |
0.292 |
Computer Peripherals |
|
|
OC |
Owens Corning |
29 |
- |
$143.44 |
$19,968,000 |
140,000 |
1.64% |
-3,877,000 |
0 |
0.129 |
General Building Mate... |
|
|
NOMD |
Nomad Foods Ltd |
30 |
- |
$17.39 |
$18,977,000 |
956,479 |
1.56% |
2,649,000 |
-16,600 |
0.486 |
N/A |
|
|
STRA |
Strayer Education Inc |
31 |
- |
$0.00 |
$18,845,000 |
220,000 |
1.55% |
-1,707,000 |
0 |
0.892 |
Education & Training ... |
|
|
GNTX |
Gentex Corp |
32 |
- |
$34.55 |
$18,743,000 |
801,000 |
1.54% |
-4,270,000 |
0 |
0.327 |
Auto Parts |
|
|
WTS |
Watts Industries Inc |
33 |
- |
$250.81 |
$18,358,000 |
90,000 |
1.51% |
1,484,000 |
7,000 |
0.327 |
Industrial Equipment ... |
|
|
MSA |
MSA Safety Incorporated |
34 |
- |
$171.30 |
$18,057,000 |
122,000 |
1.48% |
1,148,000 |
20,000 |
0.313 |
Medical Appliances & ... |
|
|
ARE |
Alexandria Real Estate Equi... |
35 |
- |
$74.49 |
$16,931,000 |
177,100 |
1.39% |
109,000 |
4,650 |
0.102 |
REIT - Office |
|
|
ENPH |
Enphase Energy, Inc. |
36 |
- |
$40.91 |
$16,655,000 |
270,161 |
1.37% |
2,280,000 |
60,850 |
0.214 |
Semiconductor Equipme... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
37 |
- |
$27.41 |
$16,192,000 |
550,000 |
1.33% |
1,435,000 |
0 |
0.466 |
REIT - Diversified |
|
|
COO |
Cooper Companies Inc |
38 |
- |
$72.81 |
$15,162,000 |
181,000 |
1.25% |
12,496,000 |
152,000 |
0.091 |
Medical Instruments &... |
|
|
BMI |
Badger Meter Inc |
39 |
- |
$240.58 |
$12,364,000 |
65,000 |
1.02% |
-1,424,000 |
0 |
0.223 |
Scientific & Technica... |
|
|
INGR |
Ingredion Incorporated |
40 |
- |
$136.88 |
$10,664,000 |
79,000 |
0.88% |
2,410,000 |
19,000 |
0.118 |
Processed & Packaged ... |
|
|
LRN |
Stride, Inc |
41 |
- |
$23.84 |
$3,281,000 |
26,000 |
0.27% |
267,000 |
-3,000 |
0.053 |
Publishing |
|
|
HOLX |
Hologic Inc |
42 |
- |
$65.33 |
$3,219,000 |
52,500 |
0.26% |
191,000 |
10,500 |
0.02 |
Medical Appliances & ... |
|
|
PKI |
Perkinelmer Inc |
43 |
- |
$99.03 |
$3,116,000 |
29,500 |
0.26% |
465,000 |
5,750 |
0.026 |
Scientific & Technica... |
|
|
BFAM |
Bright Horizons Family Solu... |
44 |
- |
$121.50 |
$2,785,000 |
22,000 |
0.23% |
346,000 |
0 |
0.035 |
Personal Services |
|
|
BLKB |
Blackbaud Inc |
45 |
- |
$65.72 |
$2,640,000 |
42,500 |
0.22% |
53,000 |
7,500 |
0.074 |
Business Software & S... |
|
|
ZWS |
Zurn Water Solutions Corp |
46 |
- |
$37.41 |
$2,627,000 |
79,700 |
0.22% |
-208,000 |
3,700 |
0.045 |
Diversified Machinery |
|
|
KIDS |
Orthopediatrics Corp |
47 |
- |
$21.86 |
$2,227,000 |
90,000 |
0.18% |
71,000 |
-3,000 |
0.46 |
N/A |
|
|
LIF |
Life360, Inc. |
48 |
New |
$64.38 |
$1,255,000 |
32,500 |
0.1% |
1,255,000 |
32,500 |
0.044 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
49 |
New |
$403.06 |
$1,103,000 |
3,500 |
0.09% |
1,103,000 |
3,500 |
0.01 |
N/A |
|
|
SW |
Smurfit Westrock Plc |
50 |
- |
$45.85 |
$387,000 |
8,700 |
0.03% |
-32,103,000 |
-594,534 |
0.002 |
N/A |
|
|
HAIN |
Hain Celestial Group Inc |
52 |
Closed |
$1.66 |
$0 |
0 |
0% |
-3,813,000 |
-620,000 |
0 |
Processed & Packaged ... |
|
|
TPIC |
Tpi Composites, Inc |
51 |
Closed |
$0.89 |
$0 |
0 |
0% |
-1,765,000 |
-934,000 |
0 |
N/A |
|
