13F-HR filed by Triodos Investment Management BV
Triodos Investment Management BV filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 45 holding rows worth $1,001,730,000.
- Accession
- 0001748729-23-000006
- Filer
- CIK 1748729
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 45 entries on the cover page, a total value of $1,001,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,001,730,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18867. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 160,850 | $68,043,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 559,350 | $63,643,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 106,470 | $47,304,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 137,775 | $47,111,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 298,385 | $45,277,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 346,100 | $38,199,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 227,540 | $38,108,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 391,000 | $36,883,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 70,745 | $34,594,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 85,250 | $33,529,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 259,500 | $32,598,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 66,550 | $32,278,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 291,550 | $29,423,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 563,800 | $29,171,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 299,000 | $26,871,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 275,000 | $26,034,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 130,000 | $24,712,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,328,530 | $24,644,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 170,000 | $24,502,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,466,000 | $23,793,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 85,000 | $22,869,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 165,000 | $21,533,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 480,800 | $21,487,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 145,000 | $21,396,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,336,500 | $21,317,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 720,000 | $21,067,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 296,000 | $20,081,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 345,000 | $19,179,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,055,900 | $18,499,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 135,000 | $16,203,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 85,000 | $13,862,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 550,000 | $13,750,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 93,000 | $10,474,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 950,000 | $8,883,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 700,000 | $7,259,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 400,000 | $5,004,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 19,500 | $1,579,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 82,500 | $1,579,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,250 | $1,513,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 39,250 | $1,461,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,600 | $1,380,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 50,000 | $1,345,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 11,000 | $1,307,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,000 | $1,109,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 20,000 | $877,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748729-23-000006 | this filing | 2023-08-09 | acceptance time not in the bulk data set |