Triodos Investment Management BV
CIK 1748729 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6B
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#1.745 dari 9.443 berdasarkan nilai 13F · top 18.5%
Nilai portofolio QoQ: +24.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,33%
- Bobot 25 kepemilikan teratas
- 80,04%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 30,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,42% Perkiraan pembelian $235.015.567 · penjualan $21.091.203
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,7% masih dipegang
- Posisi baru
- 2
- Meningkat
- 31
- Menurun
- 10
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +12.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,9% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $102.407.612 | 6,24% | 340.010 | $28.918.202 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $98.930.058 | 6,02% | 207.153 | $24.495.557 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $97.173.180 | 5,92% | 285.300 | $51.885.605 | Naik ×2 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $82.923.695 | 5,05% | 528.311 | $9.324.516 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $76.821.703 | 4,68% | 384.570 | $7.978.432 | Turun ×5 | ||
| FSLR First Solar, Inc. - Common Stock | $75.737.900 | 4,61% | 321.250 | $21.006.284 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $60.843.110 | 3,71% | 118.464 | $10.195.574 | Naik ×1 | ||
| EBAY eBay Inc. - Common Stock | $58.836.152 | 3,58% | 526.498 | $9.843.988 | Turun ×4 | ||
| DAR Darling Ingredients Inc. Common Stock | $56.581.623 | 3,45% | 1.035.914 | $-1.180.958 | Naik ×2 | ||
| GEN Gen Digital Inc. - Common Stock | $50.487.045 | 3,07% | 2.030.038 | $17.202.035 | Naik ×6 | ||
| DE Deere & Company Common Stock | $46.972.137 | 2,86% | 74.050 | $4.442.987 | Turun ×6 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $45.677.520 | 2,78% | 504.000 | $6.894.860 | Turun ×5 | ||
| EW Edwards Lifesciences Corporation Common Stock | $44.629.165 | 2,72% | 493.358 | $4.440.376 | Turun ×4 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $41.102.250 | 2,50% | 105.000 | $16.137.310 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $40.633.211 | 2,47% | 277.095 | $3.787.289 | Naik ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $38.723.563 | 2,36% | 106.750 | $8.781.168 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $38.441.732 | 2,34% | 32.050 | $15.373.900 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $35.456.292 | 2,16% | 89.187 | $-1.613.369 | Naik ×1 | ||
| VLTO Veralto Corp Common Stock | $35.161.620 | 2,14% | 396.500 | $9.121.930 | Naik ×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 | Turun ×1 | ||
| T AT&T Inc. | $34.574.486 | 2,11% | 1.670.265 | $-2.830.296 | Naik ×2 | ||
| XYL Xylem Inc. Common Stock New | $27.838.455 | 1,70% | 235.500 | $-662.295 | Turun ×2 | ||
| RMD ResMed Inc. Common Stock | $27.672.960 | 1,69% | 142.000 | $937.392 | Naik ×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 | Naik ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $26.358.750 | 1,61% | 675.000 | $6.146.250 | Naik ×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 | Naik ×1 | ||
| GNTX Gentex Corporation - Common Stock | $23.779.070 | 1,45% | 941.000 | $6.277.220 | Naik ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $23.742.880 | 1,45% | 136.000 | $3.740.980 | Naik ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $21.477.145 | 1,31% | 299.500 | $3.734.717 | Naik ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $20.534.280 | 1,25% | 78.000 | $6.107.070 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| RVTY Revvity, Inc. Common Stock | $4.311.325 | 0,26% | 38.750 | $1.025.950 | Naik ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3.676.290 | 0,22% | 33.500 | $975.130 | Naik ×2 | ||
| LRN Stride, Inc. Common Stock | $3.449.600 | 0,21% | 40.000 | $584.075 | Naik ×2 | ||
| KIDS OrthoPediatrics Corp. - Common Stock | $3.151.500 | 0,19% | 165.000 | $821.550 | Naik ×1 | ||
| LIF Life360, Inc. - Common Stock | $2.876.120 | 0,18% | 52.000 | $1.161.680 | Naik ×3 | ||
| BLKB Blackbaud, Inc. - Common Stock | $2.721.360 | 0,17% | 92.000 | $173.100 | Naik ×6 | ||
| MH McGraw Hill, Inc. Common Stock | $2.083.400 | 0,13% | 220.000 | Naik ×1 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $1.841.280 | 0,11% | 16.000 | $757.120 | Naik ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $1.204.960 | 0,07% | 17.000 | $-1.957.045 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Beli lebih banyak | +3K | +$51.9M |
| KLAC | Beli lebih banyak | +290K | +$28.9M |
| TSM | Dipangkas | -13K | +$24.5M |
| FSLR | Beli lebih banyak | +44K | +$21.0M |
| GEN | Beli lebih banyak | +260K | +$17.2M |
| WTS | Beli lebih banyak | +19K | +$16.1M |
| LLY | Beli lebih banyak | +7K | +$15.4M |
| MA | Beli lebih banyak | +17K | +$10.2M |
| EBAY | Dipangkas | -12K | +$9.8M |
| SFM | Beli lebih banyak | +105K | +$9.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ADBE | 31 Maret 2026 | 85.537 | $30.152.648 | 12,3% |
| ELV | 31 Maret 2026 | 81.380 | $28.385.344 | 36,6% |
| ENPH | 30 Juni 2025 | 270.161 | $16.655.426 | -1,3% |
| NOMD | 31 Des. 2025 | 959.179 | $12.613.204 | -6,6% |
| ARE | 31 Maret 2026 | 225.800 | $11.170.326 | 12,7% |
| HOLX | 30 Juni 2026 | 62.750 | $4.740.135 | Tidak lagi dilacak |
| HAIN | 31 Maret 2025 | 620.000 | $3.813.000 | -84,0% |
| TPICQ | 31 Maret 2025 | 934.000 | $1.765.260 | Tidak lagi dilacak |
| SW | 31 Des. 2025 | 7.400 | $315.018 | 26,3% |