Triodos Investment Management Bv 13F annual report
Triodos Investment Management Bv is an investment fund managing more than $1.14 trillion ran by Anna.kourakli@triodos.nl Anna.kourakli@triodos.nl. There are currently 47 companies in Anna.kourakli@triodos.nl’s portfolio. The largest investments include Advanced Drain Sys Inc Del and NVIDIA Corp, together worth $150 billion.
$1.14 trillion Assets Under Management (AUM)
As of 25th July 2024, Triodos Investment Management Bv’s top holding is 479,311 shares of Advanced Drain Sys Inc Del currently worth over $76.9 billion and making up 6.7% of the portfolio value.
In addition, the fund holds 590,770 shares of NVIDIA Corp worth $73 billion, whose value fell 81.4% in the past six months.
The third-largest holding is Elevance Health Inc worth $54.1 billion and the next is KLA worth $50.6 billion, with 61,401 shares owned.
Currently, Triodos Investment Management Bv's portfolio is worth at least $1.14 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Triodos Investment Management Bv
The Triodos Investment Management Bv office and employees reside in Driebergen-rijsenburg, Netherlands. According to the last 13-F report filed with the SEC, Anna.kourakli@triodos.nl Anna.kourakli@triodos.nl serves as the Compliance Officer at Triodos Investment Management Bv.
Recent trades
In the most recent 13F filing, Triodos Investment Management Bv revealed that it had opened a new position in
Deere Co and bought 102,350 shares worth $38.2 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
513,643 additional shares.
This makes their stake in NVIDIA Corp total 590,770 shares worth $73 billion.
NVIDIA Corp dropped 74.8% in the past year.
On the other hand, there are companies that Triodos Investment Management Bv is getting rid of from its portfolio.
Triodos Investment Management Bv closed its position in Check Point Software Tech Lt on 1st August 2024.
It sold the previously owned 208,588 shares for $34.2 billion.
Anna.kourakli@triodos.nl Anna.kourakli@triodos.nl also disclosed a decreased stake in Advanced Drain Sys Inc Del by approximately 0.1%.
This leaves the value of the investment at $76.9 billion and 479,311 shares.
One of the average hedge funds
The two most similar investment funds to Triodos Investment Management Bv are Oxford Financial Group Ltd and Landscape Capital Management, L.L.C. They manage $1.14 trillion and $1.14 trillion respectively.
Anna.kourakli@triodos.nl Anna.kourakli@triodos.nl investment strategy
Triodos Investment Management Bv’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 26.6% of
the total portfolio value.
The fund focuses on investments in the United States as
61.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $52.7 billion.
The complete list of Triodos Investment Management Bv trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Advanced Drain Sys Inc Del |
2.80%
479,311
|
$76,876,691,000 | 6.72% |
| NVIDIA Corp |
665.97%
590,770
|
$72,983,726,000 | 6.38% |
| Elevance Health Inc |
No change
99,830
|
$54,093,884,000 | 4.73% |
| KLA Corp. |
1.68%
61,401
|
$50,625,739,000 | 4.42% |
| Intuitive Surgical Inc |
9.47%
103,737
|
$46,147,404,000 | 4.03% |
| Adobe Inc |
33.56%
82,937
|
$46,074,821,000 | 4.03% |
| Procter And Gamble Co |
0.89%
276,995
|
$45,682,015,000 | 3.99% |
| Mastercard Incorporated |
20.25%
96,064
|
$42,379,594,000 | 3.70% |
| Taiwan Semiconductor Mfg Ltd |
3.49%
234,753
|
$40,802,419,000 | 3.56% |
| Deere Co |
Opened
102,350
|
$38,241,031,000 | 3.34% |
| Edwards Lifesciences Corp |
No change
407,958
|
$37,683,080,000 | 3.29% |
| EBay Inc. |
25.93%
696,998
|
$37,442,733,000 | 3.27% |
| Palo Alto Networks Inc |
34.21%
109,650
|
$37,172,447,000 | 3.25% |
| Gen Digital Inc |
18.37%
1,388,038
|
$34,673,189,000 | 3.03% |
| Check Point Software Tech Lt |
Closed
208,588
|
$34,210,517,000 | |
| Darling Ingredients Inc |
No change
849,714
|
$31,226,990,000 | 2.73% |
| Universal Display Corp. |
5.36%
137,700
|
$28,951,425,000 | 2.53% |
| Planet Fitness Inc |
No change
383,000
|
$28,184,970,000 | 2.46% |
| Akamai Technologies Inc |
19.05%
300,024
|
$27,026,162,000 | 2.36% |
| Gentex Corp. |
No change
751,000
|
$25,316,210,000 | 2.21% |
| Resmed Inc. |
15.11%
131,800
|
$25,229,156,000 | 2.20% |
| Mueller Wtr Prods Inc |
5.52%
1,377,000
|
$24,675,840,000 | 2.16% |
| Strategic Ed Inc |
13.73%
220,000
|
$24,345,200,000 | 2.13% |
| Att Inc |
0.84%
1,185,765
|
$22,659,969,000 | 1.98% |
| Nike, Inc. |
3.08%
296,215
|
$22,325,725,000 | 1.95% |
| California Wtr Svc Group |
No change
448,000
|
$21,723,520,000 | 1.90% |
| Owens Corning |
12.06%
124,000
|
$21,541,280,000 | 1.88% |
| First Solar Inc |
13.45%
95,200
|
$21,463,792,000 | 1.88% |
| Xylem Inc |
No change
156,000
|
$21,158,280,000 | 1.85% |
| Enphase Energy Inc |
0.95%
209,311
|
$20,870,400,000 | 1.82% |
| Acuity Brands, Inc. |
8.47%
77,800
|
$18,784,032,000 | 1.64% |
| Allegion plc |
No change
158,000
|
$18,667,700,000 | 1.63% |
| Hannon Armstrong Sust Infr C |
No change
550,000
|
$16,280,000,000 | 1.42% |
| Nomad Foods Ltd |
1.02%
971,079
|
$16,003,382,000 | 1.40% |
| Badger Meter Inc. |
21.69%
65,000
|
$12,112,750,000 | 1.06% |
| Wolfspeed Inc |
No change
345,000
|
$7,852,200,000 | 0.69% |
| Hain Celestial Group Inc |
No change
620,000
|
$4,284,200,000 | 0.37% |
| Solaredge Technologies Inc |
No change
167,000
|
$4,218,420,000 | 0.37% |
| TPI Composites Inc |
No change
934,000
|
$3,726,660,000 | 0.33% |
| Powerschool Holdings Inc |
28.47%
92,500
|
$2,071,075,000 | 0.18% |
| Hologic, Inc. |
10.00%
27,500
|
$2,041,875,000 | 0.18% |
| Stride Inc |
No change
27,500
|
$1,938,750,000 | 0.17% |
| Blackbaud Inc |
No change
22,750
|
$1,732,868,000 | 0.15% |
| Cooper Cos Inc |
7.14%
18,750
|
$1,636,875,000 | 0.14% |
| Revvity Inc. |
7.59%
15,600
|
$1,635,816,000 | 0.14% |
| Bright Horizons Fam Sol In D |
4.00%
13,000
|
$1,431,040,000 | 0.13% |
| Zurn Elkay Water Solns Corp |
12.20%
46,000
|
$1,352,400,000 | 0.12% |
| OrthoPediatrics corp |
1.22%
41,500
|
$1,193,540,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||
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