Triodos Investment Management BV
CIK 1748729 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 50
- As of
- June 30, 2026
#1,745 of 9,443 by 13F value · top 18.5%
Portfolio value QoQ: +24.2% 13F does not disclose cash
- Top 10 holdings weight
- 46.33%
- Top 25 holdings weight
- 80.04%
- Positions above 1%
- 37
- Effective number of positions
- 30.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.42% Est. buys $235,015,567 · sells $21,091,203
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.7% still held
- New positions
- 2
- Increased
- 31
- Decreased
- 10
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +12.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 0.0%
Sector breakdown
Technology
33.8%
Industrials
26.8%
Health Care
10.7%
Financial Services
5.3%
Telecommunication
4.9%
Retail
4.6%
Consumer Staples
3.9%
Consumer products
2.7%
Consumer Discretionary
2.6%
Packaging
1.7%
Utilities
1.5%
Diversified Consumer Services
1.5%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $102,407,612 | 6.24% | 340,010 | $28,918,202 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $98,930,058 | 6.02% | 207,153 | $24,495,557 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $97,173,180 | 5.92% | 285,300 | $51,885,605 | Up ×2 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $82,923,695 | 5.05% | 528,311 | $9,324,516 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $76,821,703 | 4.68% | 384,570 | $7,978,432 | Down ×5 | ||
| FSLR First Solar, Inc. - Common Stock | $75,737,900 | 4.61% | 321,250 | $21,006,284 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $60,843,110 | 3.71% | 118,464 | $10,195,574 | Up ×1 | ||
| EBAY eBay Inc. - Common Stock | $58,836,152 | 3.58% | 526,498 | $9,843,988 | Down ×4 | ||
| DAR Darling Ingredients Inc. Common Stock | $56,581,623 | 3.45% | 1,035,914 | $-1,180,958 | Up ×2 | ||
| GEN Gen Digital Inc. - Common Stock | $50,487,045 | 3.07% | 2,030,038 | $17,202,035 | Up ×6 | ||
| DE Deere & Company Common Stock | $46,972,137 | 2.86% | 74,050 | $4,442,987 | Down ×6 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $45,677,520 | 2.78% | 504,000 | $6,894,860 | Down ×5 | ||
| EW Edwards Lifesciences Corporation Common Stock | $44,629,165 | 2.72% | 493,358 | $4,440,376 | Down ×4 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $41,102,250 | 2.50% | 105,000 | $16,137,310 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $40,633,211 | 2.47% | 277,095 | $3,787,289 | Up ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $38,723,563 | 2.36% | 106,750 | $8,781,168 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $38,441,732 | 2.34% | 32,050 | $15,373,900 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $35,456,292 | 2.16% | 89,187 | $-1,613,369 | Up ×1 | ||
| VLTO Veralto Corp Common Stock | $35,161,620 | 2.14% | 396,500 | $9,121,930 | Up ×2 | ||
| AYI Acuity Inc. Common Stock | $35,029,380 | 2.13% | 93,000 | $8,968,920 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $34,650,280 | 2.11% | 293,224 | $442,646 | Down ×1 | ||
| T AT&T Inc. | $34,574,486 | 2.11% | 1,670,265 | $-2,830,296 | Up ×2 | ||
| XYL Xylem Inc. Common Stock New | $27,838,455 | 1.70% | 235,500 | $-662,295 | Down ×2 | ||
| RMD ResMed Inc. Common Stock | $27,672,960 | 1.69% | 142,000 | $937,392 | Up ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $27,122,886 | 1.65% | 586,314 | ||||
| MWA MUELLER WATER PRODUCTS Common Stock | $26,940,690 | 1.64% | 1,043,000 | $-769,230 | Up ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $26,358,750 | 1.61% | 675,000 | $6,146,250 | Up ×1 | ||
| OC Owens Corning Inc Common Stock New | $24,797,760 | 1.51% | 156,000 | $7,915,440 | |||
| CWT California Water Service Group Common Stock | $23,984,450 | 1.46% | 493,000 | $5,213,690 | Up ×1 | ||
| GNTX Gentex Corporation - Common Stock | $23,779,070 | 1.45% | 941,000 | $6,277,220 | Up ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $23,742,880 | 1.45% | 136,000 | $3,740,980 | Up ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $21,477,145 | 1.31% | 299,500 | $3,734,717 | Up ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $20,534,280 | 1.25% | 78,000 | $6,107,070 | Up ×4 | ||
| ALLE Allegion plc Ordinary Shares | $20,371,050 | 1.24% | 145,000 | $-696,000 | |||
| PLNT Planet Fitness, Inc. Common Stock | $19,302,900 | 1.18% | 370,000 | $-8,217,700 | |||
| STRA Strategic Education, Inc. - Common Stock | $16,847,600 | 1.03% | 220,000 | $-1,375,000 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $16,660,290 | 1.01% | 197,000 | $9,564,330 | Up ×1 | ||
| OLED Universal Display Corporation - Common Stock | $13,940,990 | 0.85% | 161,000 | $-792,120 | |||
| BMI Badger Meter, Inc. Common Stock | $11,128,500 | 0.68% | 75,000 | $1,225,750 | Up ×1 | ||
| INGR Ingredion Incorporated Common Stock | $7,482,090 | 0.46% | 79,000 | $-1,418,050 | |||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $5,053,000 | 0.31% | 100,000 | $1,151,920 | Up ×2 | ||
| RVTY Revvity, Inc. Common Stock | $4,311,325 | 0.26% | 38,750 | $1,025,950 | Up ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3,676,290 | 0.22% | 33,500 | $975,130 | Up ×2 | ||
| LRN Stride, Inc. Common Stock | $3,449,600 | 0.21% | 40,000 | $584,075 | Up ×2 | ||
| KIDS OrthoPediatrics Corp. - Common Stock | $3,151,500 | 0.19% | 165,000 | $821,550 | Up ×1 | ||
| LIF Life360, Inc. - Common Stock | $2,876,120 | 0.18% | 52,000 | $1,161,680 | Up ×3 | ||
| BLKB Blackbaud, Inc. - Common Stock | $2,721,360 | 0.17% | 92,000 | $173,100 | Up ×6 | ||
| MH McGraw Hill, Inc. Common Stock | $2,083,400 | 0.13% | 220,000 | Up ×1 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $1,841,280 | 0.11% | 16,000 | $757,120 | Up ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $1,204,960 | 0.07% | 17,000 | $-1,957,045 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Bought more | +3K | +$51.9M |
| KLAC | Bought more | +290K | +$28.9M |
| TSM | Trimmed | -13K | +$24.5M |
| FSLR | Bought more | +44K | +$21.0M |
| GEN | Bought more | +260K | +$17.2M |
| WTS | Bought more | +19K | +$16.1M |
| LLY | Bought more | +7K | +$15.4M |
| MA | Bought more | +17K | +$10.2M |
| EBAY | Trimmed | -12K | +$9.8M |
| SFM | Bought more | +105K | +$9.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADBE | March 31, 2026 | 85,537 | $30,152,648 | 12.3% |
| ELV | March 31, 2026 | 81,380 | $28,385,344 | 36.6% |
| ENPH | June 30, 2025 | 270,161 | $16,655,426 | -1.3% |
| NOMD | Dec. 31, 2025 | 959,179 | $12,613,204 | -6.6% |
| ARE | March 31, 2026 | 225,800 | $11,170,326 | 12.7% |
| HOLX | June 30, 2026 | 62,750 | $4,740,135 | No longer tracked |
| HAIN | March 31, 2025 | 620,000 | $3,813,000 | -84.0% |
| TPICQ | March 31, 2025 | 934,000 | $1,765,260 | No longer tracked |
| SW | Dec. 31, 2025 | 7,400 | $315,018 | 26.3% |