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| Name: |
Triodos Investment Management BV |
| City: |
ZEIST |
| State: |
P7 |
| Zip: |
3700AB |
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data |
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| Holdings
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26 |
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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 |
- |
$174.13 |
$71,376,000 |
507,511 |
6.98% |
12,371,000 |
-10,850 |
0.72 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$61,111,000 |
123,402 |
5.97% |
5,203,000 |
-5,125 |
0.005 |
Semiconductor - Speci... |
|
|
ANTM |
Anthem Inc |
3 |
- |
$547.71 |
$48,773,000 |
103,430 |
4.77% |
3,454,000 |
-650 |
0.041 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
4 |
- |
$372.63 |
$44,932,000 |
133,187 |
4.39% |
5,119,000 |
-3,025 |
0.037 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$167.64 |
$41,866,000 |
285,695 |
4.09% |
-314,000 |
-3,485 |
0.012 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$483.43 |
$37,638,000 |
63,087 |
3.68% |
1,875,000 |
-7,050 |
0.013 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
7 |
- |
$747.68 |
$37,117,000 |
63,851 |
3.63% |
7,648,000 |
-400 |
0.041 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
9 |
- |
$92.18 |
$35,710,000 |
328,915 |
3.49% |
3,542,000 |
-7,500 |
0.026 |
Textile - Apparel Foo... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$460.27 |
$34,681,000 |
81,314 |
3.39% |
2,092,000 |
-1,000 |
0.008 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
11 |
- |
$151.13 |
$32,581,000 |
213,238 |
3.18% |
3,294,000 |
-6,500 |
0.152 |
Security Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
12 |
- |
$95.21 |
$30,265,000 |
255,724 |
2.96% |
1,827,000 |
-11,200 |
0.157 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$151.68 |
$29,120,000 |
280,003 |
2.85% |
4,570,000 |
-2,500 |
0.005 |
Semiconductor - Integ... |
|
|
ENPH |
Enphase Energy, Inc. |
15 |
- |
$114.32 |
$28,326,000 |
214,361 |
2.77% |
1,609,000 |
-8,000 |
0.17 |
Semiconductor Equipme... |
|
|
EW |
Edwards Lifesciences Corp |
16 |
- |
$30.14 |
$28,080,000 |
368,258 |
2.74% |
2,151,000 |
-6,000 |
0.059 |
Medical Appliances & ... |
|
|
OLED |
Universal Display Corp |
17 |
- |
$173.14 |
$27,828,000 |
145,500 |
2.72% |
2,553,000 |
-15,500 |
0.309 |
Computer Peripherals |
|
|
NLOK |
Nortonlifelock Ord Shs |
19 |
- |
$0.00 |
$27,102,000 |
1,187,638 |
2.65% |
5,549,000 |
-31,430 |
0.201 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$48.17 |
$21,595,000 |
427,452 |
2.11% |
-3,583,000 |
-40,890 |
0.01 |
Networking & Communic... |
|
|
OC |
Owens Corning |
22 |
- |
$176.38 |
$20,900,000 |
141,000 |
2.04% |
-107,000 |
-13,000 |
0.13 |
General Building Mate... |
|
|
MWA |
Mueller Water Products, Inc. |
23 |
- |
$19.20 |
$20,894,000 |
1,451,000 |
2.04% |
2,305,000 |
-15,000 |
0.918 |
Industrial Equipment ... |
|
|
T |
AT&T Corp |
25 |
- |
$17.40 |
$20,166,000 |
1,201,765 |
1.97% |
1,364,000 |
-50,000 |
0.017 |
Long Distance Carriers |
|
|
XYL |
Xylem Inc. |
28 |
- |
$143.32 |
$18,137,000 |
158,600 |
1.77% |
3,472,000 |
-2,500 |
0.088 |
Diversified Machinery |
|
|
NOMD |
Nomad Foods Ltd |
31 |
- |
$18.15 |
$16,697,000 |
985,079 |
1.63% |
1,400,000 |
-20,000 |
0.501 |
N/A |
|
|
POWI |
Power Integrations Inc |
35 |
- |
$76.79 |
$11,807,000 |
143,800 |
1.15% |
-6,965,000 |
-102,200 |
0.24 |
Semiconductor - Integ... |
|
|
LRN |
Stride, Inc |
40 |
- |
$23.84 |
$1,603,000 |
27,000 |
0.16% |
16,000 |
-8,250 |
0.063 |
Publishing |
|
|
PWSC |
Powerschool Holdings, Inc. |
43 |
- |
$19.71 |
$1,419,000 |
60,250 |
0.14% |
3,000 |
-2,250 |
0.03 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
44 |
- |
$32.53 |
$1,323,000 |
45,000 |
0.13% |
-78,000 |
-5,000 |
0.025 |
Diversified Machinery |
|
