Triodos Investment Management BV
Latest statistics and disclosures from Triodos Investment Management BV's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAC, TSM, PANW, WMS, NVDA, and represent 27.91% of Triodos Investment Management BV's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$87M), SW (+$27M), FSLR (+$10M), VLTO (+$9.0M), SFM (+$8.9M), MA (+$8.8M), LLY (+$8.4M), T (+$7.9M), WTS (+$7.4M), GEN (+$6.5M).
- Started 2 new stock positions in MH, SW.
- Reduced shares in these 10 stocks: TSM (-$6.3M), Hologic, NVDA, BFAM, WMS, EBAY, TIGO, DE, EW, AKAM.
- Sold out of its position in Hologic.
- Triodos Investment Management BV was a net buyer of stock by $214M.
- Triodos Investment Management BV has $1.6B in assets under management (AUM), dropping by 24.18%.
- Central Index Key (CIK): 0001748729
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Portfolio Holdings for Triodos Investment Management BV
Triodos Investment Management BV holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 6.2 | $102M | +580% | 340k | 301.19 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.0 | $99M | -5% | 207k | 477.57 |
|
| Palo Alto Networks (PANW) | 5.9 | $97M | 285k | 340.60 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 5.0 | $83M | 528k | 156.96 |
|
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| NVIDIA Corporation (NVDA) | 4.7 | $77M | -2% | 385k | 199.76 |
|
| First Solar (FSLR) | 4.6 | $76M | +15% | 321k | 235.76 |
|
| Mastercard Incorporated Cl A (MA) | 3.7 | $61M | +16% | 119k | 513.60 |
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| eBay (EBAY) | 3.6 | $59M | -2% | 527k | 111.75 |
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| Darling International (DAR) | 3.4 | $57M | +10% | 1.0M | 54.62 |
|
| Nortonlifelock (GEN) | 3.1 | $51M | +14% | 2.0M | 24.87 |
|
| Deere & Company (DE) | 2.9 | $47M | 74k | 634.33 |
|
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| Millicom Intl Cellular S A Com Stk (TIGO) | 2.8 | $46M | -2% | 504k | 90.63 |
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| Edwards Lifesciences (EW) | 2.7 | $45M | 493k | 90.46 |
|
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| Watts Water Technologies Cl A (WTS) | 2.5 | $41M | +22% | 105k | 391.45 |
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| Procter & Gamble Company (PG) | 2.5 | $41M | +8% | 277k | 146.64 |
|
| Carlisle Companies (CSL) | 2.4 | $39M | +18% | 107k | 362.75 |
|
| Eli Lilly & Co. (LLY) | 2.3 | $38M | +27% | 32k | 1199.43 |
|
| Intuitive Surgical Com New (ISRG) | 2.2 | $36M | +10% | 89k | 397.55 |
|
| Veralto Corp Com Shs (VLTO) | 2.1 | $35M | +34% | 397k | 88.68 |
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| Acuity Brands (AYI) | 2.1 | $35M | 93k | 376.66 |
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| Akamai Technologies (AKAM) | 2.1 | $35M | 293k | 118.17 |
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| At&t (T) | 2.1 | $35M | +29% | 1.7M | 20.70 |
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| Xylem (XYL) | 1.7 | $28M | 236k | 118.21 |
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| ResMed (RMD) | 1.7 | $28M | +19% | 142k | 194.88 |
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| Smurfit Westrock SHS (SW) | 1.7 | $27M | NEW | 586k | 46.26 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 1.6 | $27M | +3% | 1.0M | 25.83 |
|
| Hannon Armstrong (HASI) | 1.6 | $26M | +22% | 675k | 39.05 |
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| Owens Corning (OC) | 1.5 | $25M | 156k | 158.96 |
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| California Water Service (CWT) | 1.5 | $24M | +19% | 493k | 48.65 |
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| Gentex Corporation (GNTX) | 1.4 | $24M | +17% | 941k | 25.27 |
|
| Msa Safety Inc equity (MSA) | 1.4 | $24M | +11% | 136k | 174.58 |
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| Cooper Cos (COO) | 1.3 | $22M | +20% | 300k | 71.71 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 1.3 | $21M | +13% | 78k | 263.26 |
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| Allegion Ord Shs (ALLE) | 1.2 | $20M | 145k | 140.49 |
|
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| Planet Fitness Master Issuer Cl A (PLNT) | 1.2 | $19M | 370k | 52.17 |
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| Strategic Education (STRA) | 1.0 | $17M | 220k | 76.58 |
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| Sprouts Fmrs Mkt (SFM) | 1.0 | $17M | +114% | 197k | 84.57 |
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| Universal Display Corporation (OLED) | 0.8 | $14M | 161k | 86.59 |
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| Badger Meter (BMI) | 0.7 | $11M | +15% | 75k | 148.38 |
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| Ingredion Incorporated (INGR) | 0.5 | $7.5M | 79k | 94.71 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $5.1M | +14% | 100k | 50.53 |
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| PerkinElmer (RVTY) | 0.3 | $4.3M | +3% | 39k | 111.26 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $3.7M | +19% | 34k | 109.74 |
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| Stride (LRN) | 0.2 | $3.4M | +23% | 40k | 86.24 |
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| Orthopediatrics Corp. (KIDS) | 0.2 | $3.2M | +12% | 165k | 19.10 |
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| Life360 (LIF) | 0.2 | $2.9M | +23% | 52k | 55.31 |
|
| Blackbaud (BLKB) | 0.2 | $2.7M | +39% | 92k | 29.58 |
|
| Mcgraw Hill (MH) | 0.1 | $2.1M | NEW | 220k | 9.47 |
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| Duolingo Cl A Com (DUOL) | 0.1 | $1.8M | +45% | 16k | 115.08 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.2M | -55% | 17k | 70.88 |
|
Past Filings by Triodos Investment Management BV
SEC 13F filings are viewable for Triodos Investment Management BV going back to 2018
- Triodos Investment Management BV 2026 Q2 filed July 29, 2026
- Triodos Investment Management BV 2026 Q1 filed May 7, 2026
- Triodos Investment Management BV 2025 Q4 filed Feb. 10, 2026
- Triodos Investment Management BV 2025 Q3 filed Nov. 10, 2025
- Triodos Investment Management BV 2025 Q2 filed July 24, 2025
- Triodos Investment Management BV 2025 Q1 filed May 14, 2025
- Triodos Investment Management BV 2024 Q4 filed Feb. 12, 2025
- Triodos Investment Management BV 2024 Q3 filed Nov. 12, 2024
- Triodos Investment Management BV 2024 Q2 filed Aug. 1, 2024
- Triodos Investment Management BV 2024 Q1 filed May 13, 2024
- Triodos Investment Management BV 2023 Q4 filed Feb. 8, 2024
- Triodos Investment Management BV 2023 Q3 filed Nov. 7, 2023
- Triodos Investment Management BV 2023 Q2 filed Aug. 9, 2023
- Triodos Investment Management BV 2023 Q1 filed May 10, 2023
- Triodos Investment Management BV 2022 Q4 filed Feb. 8, 2023
- Triodos Investment Management BV 2022 Q3 filed Nov. 9, 2022