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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Triodos-Investment-Management-Bv
Data Enrichment
100% identified50 identified0 unidentified
Holdings
50 positions • $1.2B total value
Manager:
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Shares:22.0K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.2B)
Shares:79.7K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Stride, Inc.(LRNcusip86333M108) | 26.0K | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$1.2B) | ||
HOLOGIC INC(HOLXcusip436440101) | 52.5K | All Managers (Combined) | $3.2M | 0.3% ($3.2M/$1.2B) | ||
REVVITY, INC.(RVTYcusip714046109) | 29.5K | All Managers (Combined) | $3.1M | 0.3% ($3.1M/$1.2B) | ||
22.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.2B) | ||
BLACKBAUD INC(BLKBcusip09227Q100) | 42.5K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.2B) | ||
79.7K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.2B) | |||
90.0K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.2B) | |||
Life360, Inc.(LIFcusip532206109) | 32.5K | QoQ NEW(+32.5K) YoY NEW(+32.5K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
Duolingo, Inc.(DUOLcusip26603R106) | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $387.2K | 0.0% ($387.2K/$1.2B) | YoY NEW(+$387.2K) |