Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRIODOS INVESTMENT MANAGEMENT BV | 02-08-2024 | 12-31-2023 | 46 | 1,023,229,236 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADVANCED DRAIN SYS INC DEL | COM | 1 | $71,376,347 | 507,511 | 0.01 | 0.01 | -10,850 | -2.09 | 12-31-2023 |
NVIDIA CORPORATION | COM | 2 | $61,111,138 | 123,402 | 0.01 | 0.01 | -5,125 | -3.99 | 12-31-2023 |
ELEVANCE HEALTH INC | COM | 3 | $48,773,451 | 103,430 | 0.00 | 0.00 | -650 | -0.62 | 12-31-2023 |
INTUITIVE SURGICAL INC | COM NEW | 4 | $44,931,966 | 133,187 | 0.00 | 0.00 | -3,025 | -2.22 | 12-31-2023 |