Triodos Investment Management BV
13F Reported Value
ⓘ$1.6B
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (37.1% 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 — Q2 2026
Click any card to unlockTop Holdings
- 78.6#51
Quality
$102.4M340,010 sh - $98.9M207,153 sh
- 65.5#476
Quality
$97.2M285,300 sh - 63.1
Quality
$82.9M528,311 sh - 85.9
Quality
$76.8M384,570 sh - 79.2
Quality
$75.7M321,250 sh - 85.1
Quality
$60.8M118,464 sh - 66.4
Quality
$58.8M526,498 sh - 63.5
Quality
$56.6M1,035,914 sh - 74.0
Quality
$50.5M2,030,038 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KLA CORP$KLAC | 78.6#51 | $102.4M | 340,010 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $98.9M | 207,153 |
 Palo Alto Networks Inc$PANW | 65.5#476 | $97.2M | 285,300 |
 ADVANCED DRAINAGE SYSTEMS, INC.$WMS | 63.1 | $82.9M | 528,311 |
 NVIDIA CORP$NVDA | 85.9 | $76.8M | 384,570 |
 FIRST SOLAR, INC.$FSLR | 79.2 | $75.7M | 321,250 |
 Mastercard Inc$MA | 85.1 | $60.8M | 118,464 |
 EBAY INC$EBAY | 66.4 | $58.8M | 526,498 |
 DARLING INGREDIENTS INC.$DAR | 63.5 | $56.6M | 1,035,914 |
 Gen Digital Inc.$GEN | 74.0 | $50.5M | 2,030,038 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Triodos Investment Management BV's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Technology
$608.6M
Industrials
$306.1M
Healthcare
$195.8M
Materials
$177.2M
Consumer Staples
$121.4M
Communication Services
$101.6M
Financials
$87.2M
Utilities
$24.0M
Full Holdings — Triodos Investment Management BV (Q2 2026)
All 50 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 | $KLAC | KLA CORP | $102.4M | 6.2% | +581% | 78.6 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $98.9M | 6.0% | -6% | — |
| 3 | $PANW | Palo Alto Networks Inc | $97.2M | 5.9% | +1% | 65.5 |
| 4 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $82.9M | 5.0% | -2% | 63.1 |
| 5 | $NVDA | NVIDIA CORP | $76.8M | 4.7% | -3% | 85.9 |
| 6 | $FSLR | FIRST SOLAR, INC. | $75.7M | 4.6% | +16% | 79.2 |
| 7 | $MA | Mastercard Inc | $60.8M | 3.7% | +17% | 85.1 |
| 8 | $EBAY | EBAY INC | $58.8M | 3.6% | -2% | 66.4 |
| 9 | $DAR | DARLING INGREDIENTS INC. | $56.6M | 3.5% | +11% | 63.5 |
| 10 | $GEN | Gen Digital Inc. | $50.5M | 3.1% | +15% | 74 |
| 11 |  $DE | DEERE & CO | $47.0M | 2.9% | -2% | 55.4 |
| 12 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $45.7M | 2.8% | -3% | — |
| 13 |  $EW | Edwards Lifesciences Corp | $44.6M | 2.7% | -2% | 69.4 |
| 14 |  $WTS | WATTS WATER TECHNOLOGIES INC | $41.1M | 2.5% | +22% | 64.5 |
| 15 |  $PG | PROCTER & GAMBLE Co | $40.6M | 2.5% | +9% | 64.6 |
| 16 |  $CSL | CARLISLE COMPANIES INC | $38.7M | 2.4% | +19% | 59.4 |
| 17 |  $LLY | ELI LILLY & Co | $38.4M | 2.3% | +28% | 87.5 |
| 18 |  $ISRG | INTUITIVE SURGICAL INC | $35.5M | 2.2% | +11% | 79.9 |
| 19 |  $VLTO | Veralto Corp | $35.2M | 2.1% | +35% | 65.5 |
| 20 |  $AYI | ACUITY INC. (DE) | $35.0M | 2.1% | +0% | 66.9 |
| 21 |  $AKAM | AKAMAI TECHNOLOGIES INC | $34.7M | 2.1% | -2% | 59.5 |
| 22 |  $T | AT&T INC. | $34.6M | 2.1% | +29% | 65.7 |
| 23 |  $XYL | Xylem Inc. | $27.8M | 1.7% | -1% | 65.8 |
| 24 |  $RMD | RESMED INC | $27.7M | 1.7% | +19% | 74.3 |
| 25 |  $SW | Smurfit Westrock plc | $27.1M | 1.6% | NEW | — |
| 26 |  $MWA | Mueller Water Products, Inc. | $26.9M | 1.6% | +3% | 62.2 |
| 27 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $26.4M | 1.6% | +23% | 43.5 |
| 28 |  $OC | Owens Corning | $24.8M | 1.5% | +0% | 49.2 |
| 29 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $24.0M | 1.5% | +19% | 63.4 |
| 30 |  $GNTX | GENTEX CORP | $23.8M | 1.4% | +17% | 64.7 |
| 31 |  $MSA | MSA Safety Inc | $23.7M | 1.4% | +11% | 63.4 |
| 32 |  $COO | COOPER COMPANIES, INC. | $21.5M | 1.3% | +21% | 57 |
| 33 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $20.5M | 1.3% | +13% | 67.5 |
| 34 |  $ALLE | Allegion plc | $20.4M | 1.2% | +0% | — |
| 35 |  $PLNT | Planet Fitness, Inc. | $19.3M | 1.2% | +0% | 67.6 |
| 36 |  $STRA | Strategic Education, Inc. | $16.8M | 1.0% | +0% | 56.9 |
| 37 |  $SFM | Sprouts Farmers Market, Inc. | $16.7M | 1.0% | +114% | 64.8 |
| 38 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $13.9M | 0.8% | +0% | 58.7 |
| 39 |  $BMI | BADGER METER INC | $11.1M | 0.7% | +15% | 61 |
| 40 |  $INGR | Ingredion Inc | $7.5M | 0.5% | +0% | 50.4 |
| 41 |  $ZWS | Zurn Elkay Water Solutions Corp | $5.1M | 0.3% | +15% | 59.7 |
| 42 |  $RVTY | REVVITY, INC. | $4.3M | 0.3% | +3% | 57.6 |
| 43 |  $KMB | KIMBERLY CLARK CORP | $3.7M | 0.2% | +20% | 58.7 |
| 44 |  $LRN | Stride, Inc. | $3.4M | 0.2% | +23% | 64.5 |
| 45 |  $KIDS | ORTHOPEDIATRICS CORP | $3.2M | 0.2% | +12% | 37.8 |
| 46 |  $LIF | Life360, Inc. | $2.9M | 0.2% | +24% | 69.8 |
| 47 |  $BLKB | BLACKBAUD INC | $2.7M | 0.2% | +39% | 62.5 |
| 48 |  $MH | McGraw Hill, Inc. | $2.1M | 0.1% | NEW | 52.7 |
| 49 |  $DUOL | Duolingo, Inc. | $1.8M | 0.1% | +45% | 74.5 |
| 50 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1.2M | 0.1% | -56% | 61.9 |
Exited Positions (1)
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