Triodos Investment Management BV
13F Reported Value
ⓘ$1.3B
Holdings
49
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Triodos Investment Management BV disclosed 49 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 5.6% of the equity portfolio, followed by $WMS and $KLAC. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $SFM and a full exit from $ADBE. The portfolio is most concentrated in Technology (32.9% of disclosed assets). All figures are sourced directly from Triodos Investment Management BV’s Form 13F-HR filing with the SEC under CIK 1748729.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $74.4M220,253 sh
- 58.0#1,011
Quality
$73.6M536,711 sh - 84.4#13
Quality
$73.5M49,951 sh - 90.2
Quality
$68.8M394,970 sh - 46.6
Quality
$57.8M933,914 sh - 73.8
Quality
$54.7M277,600 sh - 81.7
Quality
$50.6M101,364 sh - 69.3
Quality
$49.0M538,198 sh - 66.5
Quality
$45.3M282,500 sh - 57.4
Quality
$42.5M75,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $74.4M | 220,253 |
 ADVANCED DRAINAGE SYSTEMS, INC.$WMS | 58.0#1,011 | $73.6M | 536,711 |
 KLA CORP$KLAC | 84.4#13 | $73.5M | 49,951 |
 NVIDIA CORP$NVDA | 90.2 | $68.8M | 394,970 |
 DARLING INGREDIENTS INC.$DAR | 46.6 | $57.8M | 933,914 |
 FIRST SOLAR, INC.$FSLR | 73.8 | $54.7M | 277,600 |
 Mastercard Inc$MA | 81.7 | $50.6M | 101,364 |
 EBAY INC$EBAY | 69.3 | $49.0M | 538,198 |
 Palo Alto Networks Inc$PANW | 66.5 | $45.3M | 282,500 |
 DEERE & CO$DE | 57.4 | $42.5M | 75,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Triodos Investment Management BV's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Technology
$435.4M
Industrials
$263.8M
Healthcare
$175.0M
Materials
$123.1M
Consumer Staples
$110.6M
Communication Services
$103.7M
Financials
$70.9M
Consumer Discretionary
$21.1M
Full Holdings — Triodos Investment Management BV (Q1 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $74.4M | 5.6% | -9% | — |
| 2 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $73.6M | 5.6% | -0% | 58 |
| 3 | $KLAC | KLA CORP | $73.5M | 5.6% | -13% | 84.4 |
| 4 | $NVDA | NVIDIA CORP | $68.8M | 5.2% | -1% | 90.2 |
| 5 | $DAR | DARLING INGREDIENTS INC. | $57.8M | 4.4% | +0% | 46.6 |
| 6 | $FSLR | FIRST SOLAR, INC. | $54.7M | 4.1% | +11% | 73.8 |
| 7 | $MA | Mastercard Inc | $50.6M | 3.8% | -1% | 81.7 |
| 8 | $EBAY | EBAY INC | $49.0M | 3.7% | -1% | 69.3 |
| 9 | $PANW | Palo Alto Networks Inc | $45.3M | 3.4% | +29% | 66.5 |
| 10 | $DE | DEERE & CO | $42.5M | 3.2% | -0% | 57.4 |
| 11 |  $EW | Edwards Lifesciences Corp | $40.2M | 3.0% | -1% | 67.6 |
| 12 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $38.8M | 2.9% | -15% | — |
| 13 |  $T | AT&T INC. | $37.4M | 2.8% | +23% | 71.9 |
| 14 |  $ISRG | INTUITIVE SURGICAL INC | $37.1M | 2.8% | -1% | 81.4 |
| 15 |  $PG | PROCTER & GAMBLE Co | $36.8M | 2.8% | +0% | 72.9 |
| 16 |  $AKAM | AKAMAI TECHNOLOGIES INC | $34.2M | 2.6% | +0% | 62 |
| 17 |  $GEN | Gen Digital Inc. | $33.3M | 2.5% | +24% | 67.7 |
| 18 |  $CSL | CARLISLE COMPANIES INC | $29.9M | 2.3% | -1% | 65 |
| 19 |  $XYL | Xylem Inc. | $28.5M | 2.2% | -1% | 65.6 |
| 20 |  $MWA | Mueller Water Products, Inc. | $27.7M | 2.1% | -8% | 64.7 |
| 21 |  $PLNT | Planet Fitness, Inc. | $27.5M | 2.1% | +34% | 69.2 |
| 22 |  $RMD | RESMED INC | $26.7M | 2.0% | -1% | 79.8 |
| 23 |  $AYI | ACUITY INC. (DE) | $26.1M | 2.0% | +27% | 68.9 |
| 24 |  $VLTO | Veralto Corp | $26.0M | 2.0% | +58% | 74.4 |
| 25 |  $WTS | WATTS WATER TECHNOLOGIES INC | $25.0M | 1.9% | +0% | 70.7 |
| 26 |  $LLY | ELI LILLY & Co | $23.1M | 1.7% | +12% | 89.3 |
| 27 |  $ALLE | Allegion plc | $21.1M | 1.6% | +0% | — |
| 28 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $20.2M | 1.5% | +0% | 50.1 |
| 29 |  $MSA | MSA Safety Inc | $20.0M | 1.5% | +0% | 59.1 |
| 30 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $18.8M | 1.4% | +0% | 64.4 |
| 31 |  $STRA | Strategic Education, Inc. | $18.2M | 1.4% | +0% | 62.4 |
| 32 |  $COO | COOPER COMPANIES, INC. | $17.7M | 1.3% | +0% | 55.8 |
| 33 |  $GNTX | GENTEX CORP | $17.5M | 1.3% | +0% | 65.5 |
| 34 |  $OC | Owens Corning | $16.9M | 1.3% | +0% | 47.3 |
| 35 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $14.7M | 1.1% | -13% | 64.7 |
| 36 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $14.4M | 1.1% | +28% | 65.9 |
| 37 |  $BMI | BADGER METER INC | $9.9M | 0.8% | +0% | 71.6 |
| 38 |  $INGR | Ingredion Inc | $8.9M | 0.7% | +0% | 58.3 |
| 39 |  $SFM | Sprouts Farmers Market, Inc. | $7.1M | 0.5% | NEW | 73.4 |
| 40 |  $HOLX | HOLOGIC INC | $4.7M | 0.4% | +0% | 62.3 |
| 41 |  $ZWS | Zurn Elkay Water Solutions Corp | $3.9M | 0.3% | +5% | 67.4 |
| 42 |  $RVTY | REVVITY, INC. | $3.3M | 0.3% | +3% | 52.4 |
| 43 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3.2M | 0.2% | +24% | 65.4 |
| 44 |  $LRN | Stride, Inc. | $2.9M | 0.2% | +55% | 71.1 |
| 45 |  $KMB | KIMBERLY CLARK CORP | $2.7M | 0.2% | +8% | 61.7 |
| 46 |  $BLKB | BLACKBAUD INC | $2.5M | 0.2% | +12% | 59.1 |
| 47 |  $KIDS | ORTHOPEDIATRICS CORP | $2.3M | 0.2% | +0% | 33.4 |
| 48 |  $LIF | Life360, Inc. | $1.7M | 0.1% | +33% | 61.9 |
| 49 |  $DUOL | Duolingo, Inc. | $1.1M | 0.1% | +0% | 82 |
New Positions (1)
$SFM Sprouts Farmers Market, Inc.$7.1M
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