Triodos Investment Management BV

CIK

1748729

Location

DRIEBERGEN-RIJSENBURG, P7

Portfolio Value

Mid $1,642,784,565

Diversification

Diversified

Filing Date

Global Rank

#1,834 / 8,818 ▲ 88

Top Industry

Software - Infrastructure 11.1%

Period ended 4 months ago

Filed Jul 29, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.3%, 30.4 effective positions, active share 90.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.3 quarters (12+), a floor since 26.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 90.4%; sector active share 29.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

+0.6 pts

Top 5

27.9%

+1.6 pts

Top 10

46.3%

+1.7 pts

HHI

329

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$589,795,746	13
Industrials	24.9%	$408,656,477	12
Healthcare	10.7%	$175,156,664	7
Consumer Defensive	9.0%	$147,425,877	8
Consumer Cyclical	7.9%	$130,245,966	5
Financial Services	5.3%	$87,201,860	2
Communication Services	4.9%	$80,317,525	2
Utilities	1.5%	$23,984,450	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SW	Smurfit Westrock plc	586,314	$27,122,885
MH	McGraw Hill, Inc.	220,000	$2,083,400
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		62,750	$4,740,135
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
KLAC	Kla Corp Technology	Added	340,010	+290,059	$102,584,417	+39.5%	18	$43.06	6.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	207,153	-13,100	$98,930,058	+32.9%	26+	before history	6.02%
PANW	Palo Alto Networks Inc Technology	Added	285,300	+2,800	$97,293,006	+114.8%	10	unpriced	5.92%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	528,311	-8,400	$82,923,694	+12.7%	23	$104.56	5.05%
NVDA	Nvidia Corp Technology	Reduced	384,570	-10,400	$76,948,611	+11.7%	17	$18.79	4.68%
FSLR	First Solar, Inc. Technology	Added	321,250	+43,650	$75,802,150	+38.4%	26+	before history	4.61%
MA	Mastercard Inc Financial Services	Added	118,464	+17,100	$60,843,110	+20.1%	15	$383.16	3.70%
EBAY	Ebay Inc Consumer Cyclical	Reduced	526,498	-11,700	$58,836,151	+20.1%	15	$44.68	3.58%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	1,035,914	+102,000	$56,581,622	−2.0%	12	$56.69	3.44%
GEN	Gen Digital Inc. Technology	Added	2,030,038	+260,500	$50,527,645	+51.6%	24	$22.26	3.08%
DE	Deere & Co Industrials	Reduced	74,050	-1,450	$46,972,136	+10.4%	9	$390.04	2.86%
TIGO	Millicom International Cellular SA Communication Services	Reduced	504,000	-14,000	$45,743,040	+17.8%	6	$27.55	2.78%
EW	Edwards Lifesciences Corp Healthcare	Reduced	493,358	-8,500	$44,629,164	+11.0%	26+	before history	2.72%
WTS	Watts Water Technologies Inc Industrials	Added	105,000	+19,000	$41,102,250	+64.6%	8	$216.76	2.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	277,095	+22,000	$40,633,210	+10.3%	26+	before history	2.47%
CSL	Carlisle Companies Inc Industrials	Added	106,750	+17,000	$38,723,562	+29.3%	7	$396.58	2.36%
LLY	ELI LILLY & Co Healthcare	Added	32,050	+6,970	$38,441,734	+66.6%	3	$975.11	2.34%
ISRG	Intuitive Surgical Inc Healthcare	Added	89,187	+8,800	$35,467,886	−4.3%	26+	before history	2.16%
VLTO	Veralto Corp Industrials	Added	396,500	+102,000	$35,161,620	+35.0%	3	$95.80	2.14%
AYI	Acuity Inc. (De) Industrials	Held	93,000	0	$35,029,380	+34.4%	26+	before history	2.13%
AKAM	Akamai Technologies Inc Technology	Reduced	293,224	-4,700	$34,662,009	+1.3%	17	$101.91	2.11%
T	At&T Inc. Communication Services	Added	1,670,265	+380,000	$34,574,485	−7.6%	14	$20.96	2.10%
XYL	Xylem Inc. Industrials	Reduced	235,500	-3,000	$27,838,455	−2.3%	13	$113.80	1.69%
RMD	Resmed Inc Healthcare	Added	142,000	+22,900	$27,672,960	+3.5%	10	$190.07	1.68%
SW	Smurfit Westrock plc Consumer Cyclical	NEW	586,314	NEW	$27,122,885	NEW	1	$41.30	1.65%
MWA	Mueller Water Products, Inc. Industrials	Added	1,043,000	+35,000	$26,940,690	−2.8%	26+	before history	1.64%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Added	675,000	+125,000	$26,358,750	+30.4%	26+	before history	1.60%
OC	Owens Corning Industrials	Held	156,000	0	$24,797,760	+46.9%	26+	before history	1.51%
CWT	California Water Service Group Utilities	Added	493,000	+79,000	$23,984,450	+27.8%	10	$46.87	1.46%
GNTX	Gentex Corp Consumer Cyclical	Added	941,000	+140,000	$23,779,070	+35.9%	14	$27.81	1.45%
MSA	MSA Safety Inc Industrials	Added	136,000	+14,000	$23,742,880	+18.7%	8	$177.03	1.45%
COO	Cooper Companies, Inc. Healthcare	Added	299,500	+51,250	$21,477,145	+21.0%	16	unpriced	1.31%
ZBRA	Zebra Technologies Corp Technology	Added	78,000	+9,000	$20,534,280	+42.3%	5	$271.37	1.25%
ALLE	Allegion plc Industrials	Held	145,000	0	$20,371,050	−3.3%	14	$117.19	1.24%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Held	370,000	0	$19,302,900	−29.9%	12	$72.18	1.18%
STRA	Strategic Education, Inc. Consumer Defensive	Held	220,000	0	$16,856,400	−7.6%	23	$82.41	1.03%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	197,000	+105,000	$16,662,260	+134.8%	2	$77.95	1.01%
OLED	Universal Display Corp \Pa\ Technology	Held	161,000	0	$13,940,990	−5.5%	26+	before history	0.85%
BMI	Badger Meter Inc Technology	Added	75,000	+10,000	$11,128,500	+12.4%	26+	before history	0.68%
INGR	Ingredion Inc Consumer Defensive	Held	79,000	0	$7,482,090	−15.9%	8	$129.75	0.46%
ZWS	Zurn Elkay Water Solutions Corp Industrials	Added	100,000	+13,000	$5,053,000	+29.5%	17	$33.53	0.31%
RVTY	Revvity, Inc. Healthcare	Added	38,750	+1,250	$4,311,325	+31.2%	14	$112.40	0.26%
KMB	Kimberly Clark Corp Consumer Defensive	Added	33,500	+5,500	$3,677,295	+36.1%	3	$107.27	0.22%
LRN	Stride, Inc. Consumer Defensive	Added	40,000	+7,500	$3,449,600	+20.4%	17	$62.64	0.21%
KIDS	Orthopediatrics Corp Healthcare	Added	165,000	+18,000	$3,156,450	+35.3%	17	$26.54	0.19%
LIF	Life360, Inc. Technology	Added	52,000	+10,000	$2,878,720	+67.9%	6	$48.45	0.18%
BLKB	Blackbaud Inc Technology	Added	92,000	+26,000	$2,725,040	+6.9%	17	$55.95	0.17%
MH	McGraw Hill, Inc. Consumer Defensive	NEW	220,000	NEW	$2,083,400	NEW	1	$12.06	0.13%
DUOL	Duolingo, Inc. Technology	Added	16,000	+5,000	$1,840,320	+69.7%	6	$244.77	0.11%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Reduced	17,000	-21,500	$1,204,960	−61.9%	17	$100.86	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.