Asset Manager
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Triodos Investment Management BV
HOOFDSTRAAT 10, DRIEBERGEN-RIJSENBURG, P7 3700AB • 0031 30 7536370
Market Value
$1.3B
+9.4%
Holdings
50
-2
New Purchases
1
Added To
29
Closed
1
Reduced
11
Top 10 Concentration
41.4%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.82% | 4.73% | +1.09% | $78M |
| KLAC | 5.05% | 4.13% | +0.92% | $67M |
| TSM | 4.28% | 3.41% | +0.88% | $57M |
| FSLR | 3.40% | 2.60% | +0.81% | $45M |
| CSL | 2.54% | 1.99% | +0.56% | $34M |
| ZBRA | 0.56% | 0.00% | +0.56% | $7M |
| OLED | 2.14% | 1.64% | +0.50% | $29M |
| DAR | 2.66% | 2.30% | +0.36% | $35M |
| PANW | 3.40% | 3.13% | +0.27% | $45M |
| BMI | 1.20% | 1.02% | +0.18% | $16M |
| ISRG | 3.72% | 3.64% | +0.09% | $50M |
| LIF | 0.19% | 0.10% | +0.08% | $2M |
| EBAY | 3.71% | 3.63% | +0.08% | $49M |
| WTS | 1.59% | 1.51% | +0.08% | $21M |
| 0I3I.L | 1.33% | 1.25% | +0.08% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENPH | 0.00% | 1.37% | -1.37% | $0 |
| ANTM | 2.72% | 3.50% | -0.78% | $36M |
| DE | 2.94% | 3.71% | -0.78% | $39M |
| PG | 2.84% | 3.52% | -0.68% | $38M |
| T | 2.30% | 2.68% | -0.38% | $31M |
| NOMD | 1.22% | 1.56% | -0.34% | $16M |
| CWT | 1.68% | 1.95% | -0.27% | $22M |
| MWA | 1.95% | 2.21% | -0.26% | $26M |
| ALLE | 1.62% | 1.88% | -0.25% | $22M |
| ADBE | 2.50% | 2.72% | -0.22% | $33M |
| HASI | 1.11% | 1.33% | -0.22% | $15M |
| GNTX | 1.32% | 1.54% | -0.22% | $18M |
| PLNT | 2.10% | 2.30% | -0.20% | $28M |
| MA | 4.13% | 4.30% | -0.18% | $55M |
| AKAM | 1.80% | 1.97% | -0.17% | $24M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.6% |
| Industrials | 26.2% |
| Healthcare | 10.5% |
| Consumer Defensive | 10.3% |
| Consumer Cyclical | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $295M | 22.1% |
| Large Cap | 22 | $700M | 52.5% |
| Mid Cap | 19 | $297M | 22.3% |
| Small Cap | 4 | $41M | 3.1% |
Portfolio Analytics
Avg Market Cap
$193.1B
Median Market Cap
$10.8B
Avg P/E
29.1
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.82% | 491,270 | $78M | $157.86 | $20M | -33,800 | -6.4% | |
| 2 | KLAC | 5.05% | 75,101 | $67M | $895.15 | $17M | +450 | +0.6% | |
| 3 | WMS | 4.77% | 553,411 | $64M | $114.86 | $4M | +1,350 | +0.2% | |
| 4 | TSM | 4.28% | 251,853 | $57M | $226.49 | $16M | +900 | +0.4% | |
| 5 | MA | 4.13% | 97,764 | $55M | $561.94 | $3M | +900 | +0.9% | |
| 6 | ISRG | 3.72% | 91,237 | $50M | $543.41 | $5M | +1,250 | +1.4% | |
| 7 | EBAY | 3.71% | 664,198 | $49M | $74.43 | $5M | +6,500 | +1.0% | |
| 8 | FSLR | 3.40% | 274,100 | $45M | $165.42 | $14M | +25,600 | +10.3% | |
| 9 | PANW | 3.40% | 221,500 | $45M | $204.55 | $7M | +700 | +0.3% | |
| 10 | GEN | 3.12% | 1,415,038 | $42M | $29.38 | $5M | +13,300 | +0.9% | |
| 11 | EW | 2.99% | 509,258 | $40M | $78.21 | $4M | +1,500 | +0.3% | |
| 12 | DE | 2.94% | 76,900 | $39M | $508.49 | -$6M | -20,200 | -20.8% | |
| 13 | PG | 2.84% | 237,695 | $38M | $159.32 | -$5M | -17,500 | -6.9% | |
| 14 | ANTM | 2.72% | 93,180 | $36M | $388.96 | -$6M | -5,550 | -5.6% | |
| 15 | DAR | 2.66% | 932,914 | $35M | $37.94 | $7M | +47,500 | +5.4% | |
| 16 | CSL | 2.54% | 90,750 | $34M | $373.40 | $10M | +20,150 | +28.5% | |
| 17 | ADBE | 2.50% | 85,937 | $33M | $386.71 | $163K | +200 | +0.2% | |
| 18 | RMD | 2.36% | 121,700 | $31M | $258.00 | $2M | -12,700 | -9.4% | |
| 19 | XYL | 2.34% | 240,500 | $31M | $129.36 | $3M | +1,000 | +0.4% | |
| 20 | T | 2.30% | 1,056,265 | $31M | $28.94 | -$2M | -101,000 | -8.7% | |
| 21 | TIGO | 2.27% | 808,000 | $30M | $37.43 | $3M | -78,500 | -8.9% | |
| 22 | OLED | 2.14% | 185,000 | $29M | $154.37 | $9M | +47,300 | +34.4% | |
| 23 | PLNT | 2.10% | 256,000 | $28M | $109.05 | -$83K | -35,000 | -12.0% | |
| 24 | MWA | 1.95% | 1,080,000 | $26M | $24.04 | -$886K | +27,500 | +2.6% | |
| 25 | AYI | 1.90% | 84,800 | $25M | $298.34 | $3M | — | — | |
| 26 | AKAM | 1.80% | 299,924 | $24M | $79.74 | -$37K | +700 | +0.2% | |
| 27 | CWT | 1.68% | 493,000 | $22M | $45.48 | -$1M | — | — | |
| 28 | ALLE | 1.62% | 150,000 | $22M | $144.12 | -$1M | -28,000 | -15.7% | |
| 29 | OC | 1.61% | 156,000 | $21M | $137.52 | $1M | +16,000 | +11.4% | |
| 30 | WTS | 1.59% | 86,000 | $21M | $245.89 | $3M | -4,000 | -4.4% | |
| 31 | MSA | 1.53% | 122,000 | $20M | $167.53 | $2M | — | — | |
| 32 | STRA | 1.41% | 220,000 | $19M | $85.13 | -$117K | — | — | |
| 33 | 0I3I.L | 1.33% | 248,000 | $18M | $71.16 | $2M | +67,000 | +37.0% | |
| 34 | GNTX | 1.32% | 801,000 | $18M | $21.98 | -$1M | — | — | |
| 35 | ARE | 1.25% | 229,800 | $17M | $72.63 | -$240K | +52,700 | +29.8% | |
| 36 | NOMD | 1.22% | 959,179 | $16M | $16.99 | -$3M | +2,700 | +0.3% | |
| 37 | BMI | 1.20% | 65,000 | $16M | $244.95 | $4M | — | — | |
| 38 | HASI | 1.11% | 550,000 | $15M | $26.86 | -$1M | — | — | |
| 39 | INGR | 0.80% | 79,000 | $11M | $135.62 | $50K | — | — | |
| 40 | ZBRA | 0.56% | 24,000 | $7M | $308.36 | — | +24,000 | — | NEW |
| 41 | HOLX | 0.30% | 61,000 | $4M | $65.14 | $754K | +8,500 | +16.2% | |
| 42 | PKI | 0.27% | 37,500 | $4M | $96.72 | $511K | +8,000 | +27.1% | |
| 43 | ZWS | 0.24% | 88,000 | $3M | $36.57 | $591K | +8,300 | +10.4% | |
| 44 | BLKB | 0.24% | 50,000 | $3M | $64.21 | $571K | +7,500 | +17.6% | |
| 45 | LRN | 0.23% | 21,000 | $3M | $145.19 | -$232K | -5,000 | -19.2% | |
| 46 | BFAM | 0.22% | 24,000 | $3M | $123.59 | $181K | +2,000 | +9.1% | |
| 47 | LIF | 0.19% | 38,000 | $2M | $65.21 | $1M | +5,500 | +16.9% | |
| 48 | KIDS | 0.18% | 112,500 | $2M | $21.47 | $189K | +22,500 | +25.0% | |
| 49 | DUOL | 0.13% | 4,300 | $2M | $409.57 | $659K | +800 | +22.9% | |
| 50 | ENPH | —% | — | — | — | -$17M | -270,161 | -100.0% | SOLD |