Triodos Investment Management Bv Portfolio Holdings

Triodos Investment Management Bv

  • $1.22 Billion
  • Q3 2024

Triodos Investment Management Bv has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Advanced Drainage Systems, Inc. with a value of $75.3M, Nvidia Corp with a value of $71.8M, Elevance Health, Inc. with a value of $52M, Intuitive Surgical Inc with a value of $51M, and Mastercard Inc with a value of $48M.

Examining the 13F form we can see an increase of $86.4M in the current position value, from $1.14B to 1.22B.

Below you can find more details about Triodos Investment Management Bv portfolio as well as his latest detailed transactions.

Portfolio value $1.22 Billion
Technology: $396 Million
Industrials: $284 Million
Healthcare: $177 Million
Consumer Defensive: $133 Million
Consumer Cyclical: $98.8 Million
Financial Services: $48 Million
Real Estate: $38.4 Million
Communication Services: $26.1 Million
Other: $24.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$75.3 Million 6.15% of portfolio
479,311
Q2 2024 Reduced 2.8%
$354B
$71.8 Million 5.86% of portfolio
591,270
Q3 2024 Added 0.08%
$96.2B
$52 Million 4.25% of portfolio
100,030
Q3 2024 Added 0.2%
$186B
$51 Million 4.16% of portfolio
103,737
Q2 2024 Reduced 9.47%
$498B
$48 Million 3.92% of portfolio
97,164
Q3 2024 Added 1.15%
$87.1B
$48.1 Million 3.92% of portfolio
62,101
Q3 2024 Added 1.14%
$402B
$48 Million 3.92% of portfolio
277,295
Q3 2024 Added 0.11%
$33.7B
$46.3 Million 3.78% of portfolio
710,498
Q3 2024 Added 1.94%
$234B
$44.6 Million 3.64% of portfolio
86,137
Q3 2024 Added 3.86%
$120B
$42.7 Million 3.49% of portfolio
102,350
Q2 2024 New
$965B
$40.8 Million 3.33% of portfolio
234,753
Q2 2024 Reduced 3.49%
$116B
$37.6 Million 3.07% of portfolio
110,150
Q3 2024 Added 0.46%
$41.9B
$33.6 Million 2.74% of portfolio
509,258
Q3 2024 Added 24.83%
$34.4B
$33 Million 2.69% of portfolio
135,200
Q3 2024 Added 2.58%
$6.9B
$31.7 Million 2.59% of portfolio
852,214
Q3 2024 Added 0.29%
$14.3B
$30.1 Million 2.46% of portfolio
1,402,038
Q3 2024 Added 1.01%
$3.81B
$28.7 Million 2.34% of portfolio
1,320,500
Q3 2024 Reduced 4.1%
$8.03B
$28.2 Million 2.3% of portfolio
347,000
Q3 2024 Reduced 9.4%
$21.9B
$28 Million 2.29% of portfolio
207,700
Q3 2024 Added 33.14%
$14.4B
$27.4 Million 2.24% of portfolio
301,924
Q3 2024 Added 0.63%
$162B
$26.1 Million 2.13% of portfolio
1,185,765
Q2 2024 Reduced 0.84%
$2.79B
$24.3 Million 1.98% of portfolio
448,000
Q1 2024 New
$20.3B
$23.7 Million 1.94% of portfolio
95,200
Q2 2024 Reduced 13.45%
$8.09B
$23.7 Million 1.93% of portfolio
209,311
Q2 2024 Reduced 0.95%
$10.5B
$23.4 Million 1.91% of portfolio
84,800
Q3 2024 Added 9.0%
$12.3B
$23 Million 1.88% of portfolio
158,000
Q1 2024 Added 17.04%
$7.09B
$22.3 Million 1.82% of portfolio
751,000
Q1 2024 Added 4.31%
$18.1B
$21.9 Million 1.79% of portfolio
124,000
Q2 2024 Reduced 12.06%
$2.39B
$21.4 Million 1.74% of portfolio
620,000
Q3 2024 Added 12.73%
$2.35B
$20.4 Million 1.66% of portfolio
220,000
Q2 2024 Reduced 13.73%
$2.84B
$18.5 Million 1.51% of portfolio
971,079
Q2 2024 Reduced 1.02%
$6.74B
$18.1 Million 1.48% of portfolio
102,000
Q3 2024 New
$17.2B
$17 Million 1.39% of portfolio
143,250
Q3 2024 New
$5.76B
$15.7 Million 1.29% of portfolio
76,000
Q3 2024 New
$6.3B
$14.2 Million 1.16% of portfolio
65,000
Q2 2024 Reduced 21.69%
$9.23B
$7.14 Million 0.58% of portfolio
52,000
Q3 2024 New
$647M
$4.75 Million 0.39% of portfolio
550,000
Q3 2024 Reduced 11.29%
$80.9M
$4.25 Million 0.35% of portfolio
934,000
Q1 2024 Added 33.43%
$19.6B
$2.87 Million 0.23% of portfolio
35,250
Q3 2024 Added 28.18%
$4.3B
$2.84 Million 0.23% of portfolio
33,500
Q3 2024 Added 47.25%
$4.32B
$2.64 Million 0.22% of portfolio
31,000
Q3 2024 Added 12.73%
$6.92B
$2.66 Million 0.22% of portfolio
74,000
Q3 2024 Added 60.87%
$15.3B
$2.49 Million 0.2% of portfolio
20,600
Q3 2024 Added 32.05%
$6.01B
$2.1 Million 0.17% of portfolio
15,000
Q3 2024 Added 15.38%
$525M
$1.95 Million 0.16% of portfolio
72,000
Q3 2024 Added 73.49%
$3.62B
$1.77 Million 0.14% of portfolio
77,500
Q3 2024 Reduced 16.22%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 33.33%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $1.22 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Triodos Investment Management Bv Portfolio

Follow Triodos Investment Management Bv and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Triodos Investment Management Bv, based on Form 13F filings with the SEC.

News

Stay updated on Triodos Investment Management Bv with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email