13F-HR filed by Triodos Investment Management BV
Triodos Investment Management BV filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 47 holding rows worth $1,105,764,498.
- Accession
- 0001748729-24-000005
- Filer
- CIK 1748729
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 47 entries on the cover page, a total value of $1,105,764,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,105,764,498 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 493,111 | $84,933,438 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,127 | $69,688,872 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 99,830 | $51,765,848 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 114,587 | $45,730,525 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 279,495 | $45,417,937 | dollars as filed | |
| KLA CORP | 482480100 | COM | 62,451 | $43,626,395 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 849,714 | $39,520,198 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 407,958 | $38,984,466 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 79,889 | $38,472,145 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 208,588 | $34,210,517 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 243,253 | $33,094,570 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 62,097 | $31,334,146 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 553,498 | $29,213,624 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 305,615 | $28,721,697 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 252,024 | $27,410,130 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 751,000 | $27,126,120 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 255,000 | $26,550,600 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,172,638 | $26,267,091 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 211,311 | $25,564,404 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 145,500 | $24,509,475 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 383,000 | $23,987,290 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 141,000 | $23,518,800 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,457,500 | $23,451,175 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 81,700 | $23,213,421 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 85,000 | $22,842,050 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 114,500 | $22,674,435 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 158,000 | $21,284,180 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,195,765 | $21,050,714 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 448,000 | $20,823,040 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 156,000 | $20,161,440 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 981,079 | $19,189,905 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 110,000 | $18,568,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 550,000 | $15,620,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 83,000 | $13,430,230 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 167,000 | $11,853,660 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 345,000 | $10,177,500 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 620,000 | $4,873,200 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 934,000 | $2,717,940 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,000 | $1,949,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,500 | $1,775,550 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27,500 | $1,733,875 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,750 | $1,686,685 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 72,000 | $1,532,880 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,500 | $1,522,500 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,500 | $1,417,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 41,000 | $1,372,270 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 41,000 | $1,195,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748729-24-000005 | this filing | 2024-05-13 | acceptance time not in the bulk data set |