Triodos-Investment-Management-Bv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LIF",
  "AKAM",
  "ADBE",
  "MWA",
  "T",
  "AYI",
  "EBAY",
  "STRA",
  "TIGO",
  "ISRG",
  "INGR",
  "MA",
  "BMI",
  "DUOL",
  "ENPH",
  "HOLX",
  "KLAC",
  "PANW",
  "NVDA",
  "PG",
  "WMS",
  "NOMD",
  "TSM",
  "LRN",
  "RMD",
  "EW",
  "HASI",
  "MSA",
  "ARE",
  "WTS",
  "ALLE",
  "FSLR",
  "XYL",
  "OC",
  "GNTX",
  "KIDS",
  "GEN",
  "SW",
  "PLNT",
  "RVTY",
  "ZWS",
  "OLED",
  "BLKB",
  "BFAM",
  "CWT",
  "CSL",
  "COO",
  "DAR",
  "DE",
  "ELV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 50
Total Value: 1217354175
Accession Number: 0001748729-25-000007
Form Type: 13F-HR
CIK: triodos-investment-management-bv
Manager Name: Triodos-Investment-Management-Bv

Data Enrichment

100% identified

50 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Mueller Water Products, Inc.

MWA|624758108

Shares:1.1M

Value:$26.8M

% of Portfolio:2.2% ($26.8M/$1.2B)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:886.5K

Value:$26.8M

% of Portfolio:2.2% ($26.8M/$1.2B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:70.6K

Value:$24.2M

% of Portfolio:2.0% ($24.2M/$1.2B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:299.2K

Value:$24.0M

% of Portfolio:2.0% ($24.0M/$1.2B)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:493.0K

Value:$23.8M

% of Portfolio:2.0% ($23.8M/$1.2B)

Allegion plc

ALLE|G0176J109

Shares:178.0K

Value:$22.8M

% of Portfolio:1.9% ($22.8M/$1.2B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:84.8K

Value:$22.2M

% of Portfolio:1.8% ($22.2M/$1.2B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:137.7K

Value:$20.0M

% of Portfolio:1.6% ($20.0M/$1.2B)

Owens Corning

OC|690742101

Shares:140.0K

Value:$20.0M

% of Portfolio:1.6% ($20.0M/$1.2B)

Nomad Foods Ltd

NOMD|G6564A105

Shares:956.5K

Value:$19.0M

% of Portfolio:1.6% ($19.0M/$1.2B)

Strategic Education, Inc.

STRA|86272C103

Shares:220.0K

Value:$18.8M

% of Portfolio:1.5% ($18.8M/$1.2B)

GENTEX CORP

GNTX|371901109

Shares:801.0K

Value:$18.7M

% of Portfolio:1.5% ($18.7M/$1.2B)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:90.0K

Value:$18.4M

% of Portfolio:1.5% ($18.4M/$1.2B)

MSA Safety Inc

MSA|553498106

Shares:122.0K

Value:$18.1M

% of Portfolio:1.5% ($18.1M/$1.2B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:177.1K

Value:$16.9M

% of Portfolio:1.4% ($16.9M/$1.2B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:270.2K

Value:$16.7M

% of Portfolio:1.4% ($16.7M/$1.2B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:550.0K

Value:$16.2M

% of Portfolio:1.3% ($16.2M/$1.2B)

COOPER COMPANIES, INC.

COO|216648501

Shares:181.0K

Value:$15.2M

% of Portfolio:1.2% ($15.2M/$1.2B)

BADGER METER INC

BMI|056525108

Shares:65.0K

Value:$12.4M

% of Portfolio:1.0% ($12.4M/$1.2B)

Ingredion Inc

INGR|457187102

Shares:79.0K

Value:$10.7M

% of Portfolio:0.9% ($10.7M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mueller Water Products, Inc.(MWAcusip624758108)	1.1M	QoQ -20.53% (-272.0K) YoY -27.78% (-405.0K)	All Managers (Combined)	$26.8M	2.2% ($26.8M/$1.2B)	QoQ -9.90% (-$3.0M) YoY +14.49% (-$3.4M)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	886.5K	QoQ NEW(+886.5K) YoY NEW(+886.5K)	All Managers (Combined)	$26.8M	2.2% ($26.8M/$1.2B)	QoQ NEW(+$26.8M) YoY NEW(+$26.8M)
CARLISLE COMPANIES INC(CSLcusip142339100)	70.6K	QoQ +36.82% (+19.0K) YoY NEW(+70.6K)	All Managers (Combined)	$24.2M	2.0% ($24.2M/$1.2B)	QoQ +27.09% (+$5.2M) YoY NEW(+$24.2M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	299.2K	QoQ -0.89% (-2.7K) YoY +18.72% (-47.2K)	All Managers (Combined)	$24.0M	2.0% ($24.0M/$1.2B)	QoQ -17.05% (-$4.9M) YoY -12.61% (-$3.5M)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	493.0K	QoQ 0.00% (+0) YoY +10.04% (+45.0K)	All Managers (Combined)	$23.8M	2.0% ($23.8M/$1.2B)	QoQ +6.44% (+$1.4M) YoY +14.23% (+$3.0M)
Allegion plc(ALLEcusipG0176J109)	178.0K	QoQ 0.00% (-0) YoY +12.65% (+20.0K)	All Managers (Combined)	$22.8M	1.9% ($22.8M/$1.2B)	QoQ -1.82% (-$425.4K) YoY +7.28% (+$1.6M)
ACUITY BRANDS INC(AYIcusip00508Y102)	84.8K	QoQ 0.00% (-0) YoY -0.23% (-200)	All Managers (Combined)	$22.2M	1.8% ($22.2M/$1.2B)	QoQ -10.32% (-$2.6M) YoY -2.74% (-$627.0K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	137.7K	QoQ 0.00% (-0) YoY -5.36% (-7.8K)	All Managers (Combined)	$20.0M	1.6% ($20.0M/$1.2B)	QoQ -0.70% (-$141.8K) YoY -18.44% (-$4.5M)
Owens Corning(OCcusip690742101)	140.0K	QoQ 0.00% (-0) YoY -0.70% (-1.0K)	All Managers (Combined)	$20.0M	1.6% ($20.0M/$1.2B)	QoQ -16.25% (-$3.9M) YoY -15.09% (-$3.6M)
Nomad Foods Ltd(NOMDcusipG6564A105)	956.5K	QoQ -1.70% (-16.6K) YoY -2.50% (-24.6K)	All Managers (Combined)	$19.0M	1.6% ($19.0M/$1.2B)	QoQ +16.21% (-$2.6M) YoY -1.11% (-$213.4K)
Strategic Education, Inc.(STRAcusip86272C103)	220.0K	QoQ 0.00% (-0) YoY -13.72% (-35.0K)	All Managers (Combined)	$18.8M	1.5% ($18.8M/$1.2B)	QoQ -8.30% (-$1.7M) YoY -29.02% (-$7.7M)
GENTEX CORP(GNTXcusip371901109)	801.0K	QoQ 0.00% (-0) YoY +6.65% (-50.0K)	All Managers (Combined)	$18.7M	1.5% ($18.7M/$1.2B)	QoQ -18.55% (-$4.3M) YoY -30.90% (-$8.4M)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	90.0K	QoQ +8.43% (+7.0K) YoY NEW(+90.0K)	All Managers (Combined)	$18.4M	1.5% ($18.4M/$1.2B)	QoQ +8.79% (+$1.5M) YoY NEW(+$18.4M)
MSA Safety Inc(MSAcusip553498106)	122.0K	QoQ +19.60% (+20.0K) YoY NEW(+122.0K)	All Managers (Combined)	$18.1M	1.5% ($18.1M/$1.2B)	QoQ +6.79% (+$1.1M) YoY NEW(+$18.1M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	177.1K	QoQ +2.69% (+4.7K) YoY NEW(+177.1K)	All Managers (Combined)	$16.9M	1.4% ($16.9M/$1.2B)	QoQ +0.64% (+$108.3K) YoY NEW(+$16.9M)
Enphase Energy, Inc.(ENPHcusip29355A107)	270.2K	QoQ +29.07% (+60.9K) YoY +27.84% (-58.9K)	All Managers (Combined)	$16.7M	1.4% ($16.7M/$1.2B)	QoQ +15.85% (+$2.3M) YoY -34.84% (-$8.9M)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	550.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.2M	1.3% ($16.2M/$1.2B)	QoQ +9.72% (+$1.4M) YoY +3.66% (+$572.0K)
COOPER COMPANIES, INC.(COOcusip216648501)	181.0K	QoQ NEW(+181.0K) YoY +934.28% (+163.5K)	All Managers (Combined)	$15.2M	1.2% ($15.2M/$1.2B)	QoQ NEW(+$15.2M) YoY +753.95% (+$13.4M)
BADGER METER INC(BMIcusip056525108)	65.0K	QoQ 0.00% (-0) YoY -21.68% (-18.0K)	All Managers (Combined)	$12.4M	1.0% ($12.4M/$1.2B)	QoQ -10.32% (-$1.4M) YoY -7.94% (-$1.1M)
Ingredion Inc(INGRcusip457187102)	79.0K	QoQ +31.66% (+19.0K) YoY NEW(+79.0K)	All Managers (Combined)	$10.7M	0.9% ($10.7M/$1.2B)	QoQ +29.20% (+$2.4M) YoY NEW(+$10.7M)