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
$10.3B
$75.3 Million 6.15% of portfolio
479,311
Q2 2024 Reduced 2.8%
$329B
$71.8 Million 5.86% of portfolio
591,270
Q3 2024 Added 0.08%
$88.5B
$52 Million 4.25% of portfolio
100,030
Q3 2024 Added 0.2%
$192B
$51 Million 4.16% of portfolio
103,737
Q2 2024 Reduced 9.47%
$506B
$48 Million 3.92% of portfolio
97,164
Q3 2024 Added 1.15%
$93B
$48.1 Million 3.92% of portfolio
62,101
Q3 2024 Added 1.14%
$406B
$48 Million 3.92% of portfolio
277,295
Q3 2024 Added 0.11%
$35B
$46.3 Million 3.78% of portfolio
710,498
Q3 2024 Added 1.94%
$215B
$44.6 Million 3.64% of portfolio
86,137
Q3 2024 Added 3.86%
$132B
$42.7 Million 3.49% of portfolio
102,350
Q2 2024 New
$1.05T
$40.8 Million 3.33% of portfolio
234,753
Q2 2024 Reduced 3.49%
$60.6B
$37.6 Million 3.07% of portfolio
110,150
Q3 2024 Added 0.46%
$45.7B
$33.6 Million 2.74% of portfolio
509,258
Q3 2024 Added 24.83%
$35.4B
$33 Million 2.69% of portfolio
135,200
Q3 2024 Added 2.58%
$5.44B
$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%
$3.84B
$28.7 Million 2.34% of portfolio
1,320,500
Q3 2024 Reduced 4.1%
$8.34B
$28.2 Million 2.3% of portfolio
347,000
Q3 2024 Reduced 9.4%
$21.8B
$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%
$163B
$26.1 Million 2.13% of portfolio
1,185,765
Q2 2024 Reduced 0.84%
$2.65B
$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%
$9.73B
$23.7 Million 1.93% of portfolio
209,311
Q2 2024 Reduced 0.95%
$10.2B
$23.4 Million 1.91% of portfolio
84,800
Q3 2024 Added 9.0%
$12.1B
$23 Million 1.88% of portfolio
158,000
Q1 2024 Added 17.04%
$7.13B
$22.3 Million 1.82% of portfolio
751,000
Q1 2024 Added 4.31%
$17.3B
$21.9 Million 1.79% of portfolio
124,000
Q2 2024 Reduced 12.06%
$2.52B
$21.4 Million 1.74% of portfolio
620,000
Q3 2024 Added 12.73%
$2.5B
$20.4 Million 1.66% of portfolio
220,000
Q2 2024 Reduced 13.73%
$3B
$18.5 Million 1.51% of portfolio
971,079
Q2 2024 Reduced 1.02%
$6.82B
$18.1 Million 1.48% of portfolio
102,000
Q3 2024 New
$16.5B
$17 Million 1.39% of portfolio
143,250
Q3 2024 New
$5.97B
$15.7 Million 1.29% of portfolio
76,000
Q3 2024 New
$6.74B
$14.2 Million 1.16% of portfolio
65,000
Q2 2024 Reduced 21.69%
$9.37B
$7.14 Million 0.58% of portfolio
52,000
Q3 2024 New
$675M
$4.75 Million 0.39% of portfolio
550,000
Q3 2024 Reduced 11.29%
$50.7M
$4.25 Million 0.35% of portfolio
934,000
Q1 2024 Added 33.43%
$18.1B
$2.87 Million 0.23% of portfolio
35,250
Q3 2024 Added 28.18%
$4.16B
$2.84 Million 0.23% of portfolio
33,500
Q3 2024 Added 47.25%
$4.69B
$2.64 Million 0.22% of portfolio
31,000
Q3 2024 Added 12.73%
$7.04B
$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%
$6.27B
$2.1 Million 0.17% of portfolio
15,000
Q3 2024 Added 15.38%
$510M
$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
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