Triodos Investment Management BV
Sector Allocation
- Technology36.8%$604.3M
- Industrials15.1%$247.2M
- Healthcare12.2%$200.1M
- Materials10.8%$177.2M
- Consumer Staples7.4%$121.4M
- Communication Services6.2%$101.6M
- Financials5.3%$87.2M
- Consumer Discretionary4.8%$79.1M
- Utilities1.5%$24.0M
AUM History
13fpro.ai/research/fund/triodos-investment-management-bv-1748729
Conviction and streaks
Concentrating · top 10 = 46.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
KLAC
$102.4MTSM
$98.9MPANW
$97.2MWMS
$82.9MNVDA
$76.8MFSLR
$75.7MMA
$60.8MEBAY
$58.8MDAR
$56.6MGEN
$50.5MDE
$47.0MTIGO
$45.7MEW
$44.6MWTS
$41.1MPG
$40.6MCSL
$38.7MLLY
$38.4MISRG
$35.5MVLTO
$35.2MAYI
$35.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/triodos-investment-management-bv-1748729
Triodos Investment Management BV 13F holdings — Q2 2026
$1.6B portfolio (+24.2% QoQ) · 50 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$102.4M
6.2% of stocks
+581%This quarter-12.3%Since filed10+ qtrsHeld$98.9M
6.0% of stocks
-6%This quarter+13.3%Since filed10+ qtrsHeld$97.2M
5.9% of stocks
+1.0%This quarter+24.3%Since filed10+ qtrsHeld$82.9M
5.0% of stocks
-2%This quarter-5.1%Since filed10+ qtrsHeld$76.8M
4.7% of stocks
-3%This quarter+13.7%Since filed10+ qtrsHeld$75.7M
4.6% of stocks
+16%This quarter-15.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$60.8M
3.7% of stocks
+17%This quarter+8.9%Since filed10+ qtrsHeld$58.8M
3.6% of stocks
-2%This quarter+2.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$56.6M
3.5% of stocks
+11%This quarter-2.5%Since filed10+ qtrsHeld$50.5M
3.1% of stocks
+15%This quarter-11.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Triodos Investment Management BV (Q2 2026)
50 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DEERE & CO | Industrials | $47.0M | 2.9% | 74K | -2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $45.7M | 2.8% | 504K | -3% | 6 qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Edwards Lifesciences Corp | Healthcare | $44.6M | 2.7% | 493K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WATTS WATER TECHNOLOGIES INC | Industrials | $41.1M | 2.5% | 105K | +22% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PROCTER & GAMBLE Co | Consumer Staples | $40.6M | 2.5% | 277K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CARLISLE COMPANIES INC | Materials | $38.7M | 2.4% | 107K | +19% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $38.4M | 2.3% | 32K | +28% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTUITIVE SURGICAL INC | Healthcare | $35.5M | 2.2% | 89K | +11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Veralto Corp | Technology | $35.2M | 2.1% | 397K | +35% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ACUITY INC. (DE) | Technology | $35.0M | 2.1% | 93K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AKAMAI TECHNOLOGIES INC | Industrials | $34.7M | 2.1% | 293K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AT&T INC. | Communication Services | $34.6M | 2.1% | 1.67M | +29% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Xylem Inc. | Industrials | $27.8M | 1.7% | 236K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RESMED INC | Healthcare | $27.7M | 1.7% | 142K | +19% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Smurfit Westrock plc | Materials | $27.1M | 1.6% | 586K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MWA | Mueller Water Products, Inc. | Industrials | $26.9M | 1.6% | 1.04M | +3% | |||
| 27 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $26.4M | 1.6% | 675K | +23% | |||
| 28 | $OC | Owens Corning | Materials | $24.8M | 1.5% | 156K | — | |||
| 29 | $CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | $24.0M | 1.5% | 493K | +19% | |||
| 30 | $GNTX | GENTEX CORP | Industrials | $23.8M | 1.4% | 941K | +17% | |||
| 31 | $MSA | MSA Safety Inc | Healthcare | $23.7M | 1.4% | 136K | +11% | |||
| 32 | $COO | COOPER COMPANIES, INC. | Healthcare | $21.5M | 1.3% | 300K | +21% | |||
| 33 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $20.5M | 1.3% | 78K | +13% | |||
| 34 | $ALLE | Allegion plc | Industrials | $20.4M | 1.2% | 145K | — | |||
| 35 | $PLNT | Planet Fitness, Inc. | Communication Services | $19.3M | 1.2% | 370K | — | |||
| 36 | $STRA | Strategic Education, Inc. | Consumer Discretionary | $16.8M | 1.0% | 220K | — | |||
| 37 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $16.7M | 1.0% | 197K | +114% | |||
| 38 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $13.9M | 0.8% | 161K | — | |||
| 39 | $BMI | BADGER METER INC | Technology | $11.1M | 0.7% | 75K | +15% | |||
| 40 | $INGR | Ingredion Inc | Consumer Staples | $7.5M | 0.5% | 79K | — | |||
| 41 | $ZWS | Zurn Elkay Water Solutions Corp | Industrials | $5.1M | 0.3% | 100K | +15% | |||
| 42 | $RVTY | REVVITY, INC. | Healthcare | $4.3M | 0.3% | 39K | +3% | |||
| 43 | $KMB | KIMBERLY CLARK CORP | Materials | $3.7M | 0.2% | 34K | +20% | |||
| 44 | $LRN | Stride, Inc. | Consumer Discretionary | $3.4M | 0.2% | 40K | +23% | |||
| 45 | $KIDS | ORTHOPEDIATRICS CORP | Healthcare | $3.2M | 0.2% | 165K | +12% | |||
| 46 | $LIF | Life360, Inc. | Technology | $2.9M | 0.2% | 52K | +24% | |||
| 47 | $BLKB | BLACKBAUD INC | Technology | $2.7M | 0.2% | 92K | +39% | |||
| 48 | $MH | McGraw Hill, Inc. | Communication Services | $2.1M | 0.1% | 220K | New | |||
| 49 | $DUOL | Duolingo, Inc. | Technology | $1.8M | 0.1% | 16K | +45% | |||
| 50 | $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Healthcare | $1.2M | 0.1% | 17K | -56% |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 31 added to, 10 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (31)
now $102.4M · held 10+ qtrs
now $75.7M · held 10+ qtrs, 2 adds in a row
now $35.2M · held 3 qtrs, 3 adds in a row
$SFMSprouts Farmers Market, Inc.+114%
now $16.7M · held 2 qtrs, 2 adds in a row
now $60.8M · held 10+ qtrs
now $38.4M · held 3 qtrs, 3 adds in a row
+25 more in the Excel export
Trimmed (10)
now $98.9M · held 10+ qtrs, 3 trims in a row
now $76.8M · held 10+ qtrs
$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.-56%
now $1.2M · held 10+ qtrs
now $82.9M · held 10+ qtrs
now $58.8M · held 10+ qtrs, 4 trims in a row
now $45.7M · held 6 qtrs, 5 trims in a row
+4 more in the Excel export
Sold out (1)
$HOLXHOLOGIC INCwas $4.7M
held 9+ qtrs
Holdings by quarter
Every 13F Triodos Investment Management BV has filed, 32 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Triodos Investment Management BV's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 15% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Triodos Investment Management BV disclosed 50 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 6.2% of the equity portfolio, followed by $TSM and $PANW. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $SW and a full exit from $HOLX. The portfolio is most concentrated in Technology (36.8% of disclosed assets). All figures are sourced directly from Triodos Investment Management BV’s Form 13F-HR filing with the SEC under CIK 1748729.
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