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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.5B
$52 Million 4.25% of portfolio
100,030
Q3 2024 Added 0.2%
$190B
$51 Million 4.16% of portfolio
103,737
Q2 2024 Reduced 9.47%
$92.2B
$48.1 Million 3.92% of portfolio
62,101
Q3 2024 Added 1.14%
$35B
$46.3 Million 3.78% of portfolio
710,498
Q3 2024 Added 1.94%
$131B
$42.7 Million 3.49% of portfolio
102,350
Q2 2024 New
$56.7B
$37.6 Million 3.07% of portfolio
110,150
Q3 2024 Added 0.46%
$46.6B
$33.6 Million 2.74% of portfolio
509,258
Q3 2024 Added 24.83%
$34.1B
$33 Million 2.69% of portfolio
135,200
Q3 2024 Added 2.58%
$14.3B
$30.1 Million 2.46% of portfolio
1,402,038
Q3 2024 Added 1.01%
$21.3B
$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%
$164B
$26.1 Million 2.13% of portfolio
1,185,765
Q2 2024 Reduced 0.84%
$19.8B
$23.7 Million 1.94% of portfolio
95,200
Q2 2024 Reduced 13.45%
$11.7B
$23 Million 1.88% of portfolio
158,000
Q1 2024 Added 17.04%
$16B
$21.9 Million 1.79% of portfolio
124,000
Q2 2024 Reduced 12.06%
$16.2B
$17 Million 1.39% of portfolio
143,250
Q3 2024 New
$15.3B
$2.49 Million 0.2% of portfolio
20,600
Q3 2024 Added 32.05%

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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