Triodos Investment Management BV
CIK
1748729
Location
DRIEBERGEN-RIJSENBURG, P7
Portfolio Value
Mid
$1,642,784,565
Diversification
Diversified
Filing Date
Global Rank
#1,486
/ 8,700
▲ 433
Top Industry
Software - Infrastructure
11.1%
Period ended 2 months ago
Filed Jul 29, 2026 · 46d
26 quarters · since Mar 2020
Portfolio Concentration
50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.2%
+0.6 pts
Top 5
27.9%
+1.5 pts
Top 10
46.3%
+1.5 pts
HHI
329
Diversified+7
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.9% | $589,795,746 |
| Industrials | 24.9% | $408,656,477 |
| Healthcare | 10.7% | $175,156,664 |
| Consumer Defensive | 9.0% | $147,425,877 |
| Consumer Cyclical | 7.9% | $130,245,966 |
| Financial Services | 5.3% | $87,201,860 |
| Communication Services | 4.9% | $80,317,525 |
| Utilities | 1.5% | $23,984,450 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +380,000 | 1,670,265 | $34,574,485 | |
| KLAC | Kla Corp | +290,059 | 340,010 | $102,584,417 | |
| GEN | Gen Digital Inc. | +260,500 | 2,030,038 | $50,527,645 | |
| GNTX | Gentex Corp | +140,000 | 941,000 | $23,779,070 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | +125,000 | 675,000 | $26,358,750 | |
| SFM | Sprouts Farmers Market, Inc. | +105,000 | 197,000 | $16,662,260 | |
| DAR | Darling Ingredients Inc. | +102,000 | 1,035,914 | $56,581,622 | |
| VLTO | Veralto Corp | +102,000 | 396,500 | $35,161,620 | |
| CWT | California Water Service Group | +79,000 | 493,000 | $23,984,450 | |
| COO | Cooper Companies, Inc. | +51,250 | 299,500 | $21,477,145 | |
| FSLR | First Solar, Inc. | +43,650 | 321,250 | $75,802,150 | |
| MWA | Mueller Water Products, Inc. | +35,000 | 1,043,000 | $26,940,690 | |
| BLKB | Blackbaud Inc | +26,000 | 92,000 | $2,725,040 | |
| RMD | Resmed Inc | +22,900 | 142,000 | $27,672,960 | |
| PG | PROCTER & GAMBLE Co | +22,000 | 277,095 | $40,633,210 | |
| WTS | Watts Water Technologies Inc | +19,000 | 105,000 | $41,102,250 | |
| KIDS | Orthopediatrics Corp | +18,000 | 165,000 | $3,156,450 | |
| MA | Mastercard Inc | +17,100 | 118,464 | $60,843,110 | |
| CSL | Carlisle Companies Inc | +17,000 | 106,750 | $38,723,562 | |
| MSA | MSA Safety Inc | +14,000 | 136,000 | $23,742,880 | |
| ZWS | Zurn Elkay Water Solutions Corp | +13,000 | 100,000 | $5,053,000 | |
| LIF | Life360, Inc. | +10,000 | 52,000 | $2,878,720 | |
| BMI | Badger Meter Inc | +10,000 | 75,000 | $11,128,500 | |
| ZBRA | Zebra Technologies Corp | +9,000 | 78,000 | $20,534,280 | |
| ISRG | Intuitive Surgical Inc | +8,800 | 89,187 | $35,467,886 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BFAM | Bright Horizons Family Solutions Inc. | −21,500 | 17,000 | $1,204,960 | |
| TIGO | Millicom International Cellular SA | −14,000 | 504,000 | $45,743,040 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −13,100 | 207,153 | $98,930,058 | |
| EBAY | Ebay Inc | −11,700 | 526,498 | $58,836,151 | |
| NVDA | Nvidia Corp | −10,400 | 384,570 | $76,948,611 | |
| EW | Edwards Lifesciences Corp | −8,500 | 493,358 | $44,629,164 | |
| WMS | Advanced Drainage Systems, Inc. | −8,400 | 528,311 | $82,923,694 | |
| AKAM | Akamai Technologies Inc | −4,700 | 293,224 | $34,662,009 | |
| XYL | Xylem Inc. | −3,000 | 235,500 | $27,838,455 | |
| DE | Deere & Co | −1,450 | 74,050 | $46,972,136 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 62,750 | $0 | ||
| No positions match the current search. | ||||
50 tracked positions ·
$1,642,784,565 total
· filing declares
50 positions · $1,642,145,295
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KLAC |
Kla Corp
Technology
|
Added | 340,010 | $102,584,417 | 6.24% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 207,153 | $98,930,058 | 6.02% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 285,300 | $97,293,006 | 5.92% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Reduced | 528,311 | $82,923,694 | 5.05% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 384,570 | $76,948,611 | 4.68% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 321,250 | $75,802,150 | 4.61% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 118,464 | $60,843,110 | 3.70% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 526,498 | $58,836,151 | 3.58% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Added | 1,035,914 | $56,581,622 | 3.44% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 2,030,038 | $50,527,645 | 3.08% | |
| DE |
Deere & Co
Industrials
|
Reduced | 74,050 | $46,972,136 | 2.86% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
Reduced | 504,000 | $45,743,040 | 2.78% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 493,358 | $44,629,164 | 2.72% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Added | 105,000 | $41,102,250 | 2.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 277,095 | $40,633,210 | 2.47% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Added | 106,750 | $38,723,562 | 2.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 32,050 | $38,441,734 | 2.34% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 89,187 | $35,467,886 | 2.16% | |
| VLTO |
Veralto Corp
Industrials
|
Added | 396,500 | $35,161,620 | 2.14% | |
| AYI |
Acuity Inc. (De)
Industrials
|
Held | 93,000 | $35,029,380 | 2.13% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 293,224 | $34,662,009 | 2.11% | |
| T |
At&T Inc.
Communication Services
|
Added | 1,670,265 | $34,574,485 | 2.10% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 235,500 | $27,838,455 | 1.69% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 142,000 | $27,672,960 | 1.68% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
NEW | 586,314 | $27,122,885 | 1.65% | |
| MWA |
Mueller Water Products, Inc.
Industrials
|
Added | 1,043,000 | $26,940,690 | 1.64% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Added | 675,000 | $26,358,750 | 1.60% | |
| OC |
Owens Corning
Industrials
|
Held | 156,000 | $24,797,760 | 1.51% | |
| CWT |
California Water Service Group
Utilities
|
Added | 493,000 | $23,984,450 | 1.46% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
Added | 941,000 | $23,779,070 | 1.45% | |
| MSA |
MSA Safety Inc
Industrials
|
Added | 136,000 | $23,742,880 | 1.45% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
Added | 299,500 | $21,477,145 | 1.31% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Added | 78,000 | $20,534,280 | 1.25% | |
| ALLE |
Allegion plc
Industrials
|
Held | 145,000 | $20,371,050 | 1.24% | |
| PLNT |
Planet Fitness, Inc.
Consumer Cyclical
|
Held | 370,000 | $19,302,900 | 1.18% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
Held | 220,000 | $16,856,400 | 1.03% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 197,000 | $16,662,260 | 1.01% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Held | 161,000 | $13,940,990 | 0.85% | |
| BMI |
Badger Meter Inc
Technology
|
Added | 75,000 | $11,128,500 | 0.68% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Held | 79,000 | $7,482,090 | 0.46% | |
| ZWS |
Zurn Elkay Water Solutions Corp
Industrials
|
Added | 100,000 | $5,053,000 | 0.31% | |
| RVTY |
Revvity, Inc.
Healthcare
|
Added | 38,750 | $4,311,325 | 0.26% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 33,500 | $3,677,295 | 0.22% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Added | 40,000 | $3,449,600 | 0.21% | |
| KIDS |
Orthopediatrics Corp
Healthcare
|
Added | 165,000 | $3,156,450 | 0.19% | |
| LIF |
Life360, Inc.
Technology
|
Added | 52,000 | $2,878,720 | 0.18% | |
| BLKB |
Blackbaud Inc
Technology
|
Added | 92,000 | $2,725,040 | 0.17% | |
| MH |
McGraw Hill, Inc.
Consumer Defensive
|
NEW | 220,000 | $2,083,400 | 0.13% | |
| DUOL |
Duolingo, Inc.
Technology
|
Added | 16,000 | $1,840,320 | 0.11% | |
| BFAM |
Bright Horizons Family Solutions Inc.
Consumer Cyclical
|
Reduced | 17,000 | $1,204,960 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.