Asset Manager
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Triodos Investment Management BV
HOOFDSTRAAT 10, DRIEBERGEN-RIJSENBURG, P7 3700AB • 0031 30 7536370
Market Value
$1.4B
+3.8%
Holdings
49
-1
New Purchases
0
Added To
13
Closed
0
Reduced
18
Top 10 Concentration
43.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 5.09% | 4.28% | +0.80% | $70M |
| FSLR | 4.13% | 3.40% | +0.73% | $57M |
| WMS | 5.48% | 4.77% | +0.70% | $76M |
| ZBRA | 0.92% | 0.56% | +0.37% | $13M |
| EBAY | 4.06% | 3.71% | +0.35% | $56M |
| GNTX | 1.64% | 1.32% | +0.32% | $23M |
| ALLE | 1.86% | 1.62% | +0.24% | $26M |
| XYL | 2.57% | 2.34% | +0.23% | $35M |
| TIGO | 2.49% | 2.27% | +0.22% | $34M |
| NVDA | 6.03% | 5.82% | +0.20% | $83M |
| WTS | 1.74% | 1.59% | +0.15% | $24M |
| PLNT | 2.23% | 2.10% | +0.13% | $31M |
| KLAC | 5.18% | 5.05% | +0.13% | $72M |
| ARE | 1.37% | 1.25% | +0.12% | $19M |
| HASI | 1.22% | 1.11% | +0.11% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 2.92% | 3.72% | -0.81% | $40M |
| DAR | 2.08% | 2.66% | -0.57% | $29M |
| ANTM | 2.15% | 2.72% | -0.57% | $30M |
| DE | 2.53% | 2.94% | -0.41% | $35M |
| CSL | 2.16% | 2.54% | -0.39% | $30M |
| BMI | 0.84% | 1.20% | -0.36% | $12M |
| NOMD | 0.91% | 1.22% | -0.31% | $13M |
| ADBE | 2.19% | 2.50% | -0.30% | $30M |
| OLED | 1.92% | 2.14% | -0.22% | $27M |
| GEN | 2.92% | 3.12% | -0.20% | $40M |
| AKAM | 1.64% | 1.80% | -0.15% | $23M |
| T | 2.15% | 2.30% | -0.15% | $30M |
| PANW | 3.26% | 3.40% | -0.14% | $45M |
| EW | 2.86% | 2.99% | -0.13% | $40M |
| INGR | 0.70% | 0.80% | -0.11% | $10M |
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 | $323M | 23.3% |
| Large Cap | 22 | $722M | 52.2% |
| Mid Cap | 18 | $301M | 21.8% |
| Small Cap | 4 | $37M | 2.7% |
Portfolio Analytics
Avg Market Cap
$196.8B
Median Market Cap
$11.2B
Avg P/E
28.4
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.03% | 446,670 | $83M | $186.57 | $6M | -44,600 | -9.1% | |
| 2 | WMS | 5.48% | 546,011 | $76M | $138.70 | $12M | -7,400 | -1.3% | |
| 3 | KLAC | 5.18% | 66,401 | $72M | $1,077.48 | $4M | -8,700 | -11.6% | |
| 4 | TSM | 5.09% | 251,853 | $70M | $279.29 | $13M | — | — | |
| 5 | MA | 4.21% | 102,264 | $58M | $568.81 | $3M | +4,500 | +4.6% | |
| 6 | FSLR | 4.13% | 259,200 | $57M | $220.37 | $12M | -14,900 | -5.4% | |
| 7 | EBAY | 4.06% | 617,698 | $56M | $90.94 | $7M | -46,500 | -7.0% | |
| 8 | PANW | 3.26% | 221,300 | $45M | $203.56 | -$260K | -200 | -0.1% | |
| 9 | GEN | 2.92% | 1,424,538 | $40M | $28.38 | -$1M | +9,500 | +0.7% | |
| 10 | ISRG | 2.92% | 90,187 | $40M | $447.18 | -$9M | -1,050 | -1.1% | |
| 11 | EW | 2.86% | 508,858 | $40M | $77.77 | -$255K | -400 | -0.1% | |
| 12 | PG | 2.84% | 255,095 | $39M | $153.65 | $1M | +17,400 | +7.3% | |
| 13 | XYL | 2.57% | 240,500 | $35M | $147.50 | $4M | — | — | |
| 14 | DE | 2.53% | 76,350 | $35M | $457.26 | -$4M | -550 | -0.7% | |
| 15 | TIGO | 2.49% | 709,000 | $34M | $48.51 | $4M | -99,000 | -12.2% | |
| 16 | RMD | 2.39% | 120,600 | $33M | $273.73 | $2M | -1,100 | -0.9% | |
| 17 | PLNT | 2.23% | 297,000 | $31M | $103.80 | $3M | +41,000 | +16.0% | |
| 18 | ADBE | 2.19% | 86,037 | $30M | $352.56 | -$3M | +100 | +0.1% | |
| 19 | CSL | 2.16% | 90,750 | $30M | $328.96 | -$4M | — | — | |
| 20 | ANTM | 2.15% | 92,080 | $30M | $323.12 | -$6M | -1,100 | -1.2% | |
| 21 | T | 2.15% | 1,051,265 | $30M | $28.24 | -$881K | -5,000 | -0.5% | |
| 22 | DAR | 2.08% | 932,914 | $29M | $30.87 | -$7M | — | — | |
| 23 | MWA | 2.00% | 1,085,000 | $28M | $25.52 | $2M | +5,000 | +0.5% | |
| 24 | OLED | 1.92% | 185,000 | $27M | $143.57 | -$2M | — | — | |
| 25 | AYI | 1.88% | 75,500 | $26M | $344.39 | $702K | -9,300 | -11.0% | |
| 26 | ALLE | 1.86% | 145,000 | $26M | $177.35 | $4M | -5,000 | -3.3% | |
| 27 | WTS | 1.74% | 86,000 | $24M | $279.28 | $3M | — | — | |
| 28 | AKAM | 1.64% | 299,924 | $23M | $75.71 | -$1M | — | — | |
| 29 | GNTX | 1.64% | 801,000 | $23M | $28.29 | $5M | — | — | |
| 30 | CWT | 1.64% | 493,000 | $23M | $45.89 | $202K | — | — | |
| 31 | OC | 1.60% | 156,000 | $22M | $141.46 | $615K | — | — | |
| 32 | MSA | 1.52% | 122,000 | $21M | $172.07 | $554K | — | — | |
| 33 | ARE | 1.37% | 227,800 | $19M | $83.34 | $2M | -2,000 | -0.9% | |
| 34 | STRA | 1.37% | 220,000 | $19M | $86.00 | $191K | — | — | |
| 35 | 0I3I.L | 1.24% | 249,750 | $17M | $68.53 | -$532K | +1,750 | +0.7% | |
| 36 | HASI | 1.22% | 550,000 | $17M | $30.70 | $2M | — | — | |
| 37 | ZBRA | 0.92% | 43,000 | $13M | $296.89 | $5M | +19,000 | +79.2% | |
| 38 | NOMD | 0.91% | 959,179 | $13M | $13.15 | -$4M | — | — | |
| 39 | BMI | 0.84% | 65,000 | $12M | $178.58 | -$4M | — | — | |
| 40 | INGR | 0.70% | 79,000 | $10M | $122.11 | -$1M | — | — | |
| 41 | HOLX | 0.31% | 62,750 | $4M | $67.45 | $259K | +1,750 | +2.9% | |
| 42 | ZWS | 0.29% | 85,000 | $4M | $47.03 | $779K | -3,000 | -3.4% | |
| 43 | BLKB | 0.25% | 54,000 | $3M | $64.25 | $259K | +4,000 | +8.0% | |
| 44 | PKI | 0.24% | 37,500 | $3M | $87.65 | -$340K | — | — | |
| 45 | LRN | 0.23% | 21,000 | $3M | $148.94 | $79K | — | — | |
| 46 | BFAM | 0.22% | 28,500 | $3M | $108.57 | $128K | +4,500 | +18.8% | |
| 47 | LIF | 0.22% | 28,000 | $3M | $106.22 | $496K | -10,000 | -26.3% | |
| 48 | KIDS | 0.18% | 132,500 | $2M | $18.52 | $39K | +20,000 | +17.8% | |
| 49 | DUOL | 0.16% | 6,750 | $2M | $322.08 | $413K | +2,450 | +57.0% |