Triodos Investment Management BV

CIK

1748729

Location

DRIEBERGEN-RIJSENBURG, P7

Portfolio Value

Small $134,422,486

Diversification

Diversified

Filing Date

Global Rank

#1,269 / 8,232 ▲ 81

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-11.6%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.2%

SPY

+76.3%

Annualised alpha

-11.6%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

−0.1 pts

Top 5

26.3%

+0.0 pts

Top 10

44.6%

+1.2 pts

HHI

319

Diversified+15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$428,885,867	13
Industrials	25.8%	$341,198,834	12
Healthcare	11.7%	$155,161,202	8
Consumer Defensive	10.2%	$134,422,486	7
Consumer Cyclical	7.3%	$97,171,236	4
Communication Services	5.8%	$76,223,702	2
Financial Services	5.4%	$70,860,036	2
Utilities	1.4%	$18,770,760	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
GEN	Gen Digital Inc.	+344,500	1,769,538	$33,320,400
T	At&T Inc.	+239,000	1,290,265	$37,404,782
VLTO	Veralto Corp	+108,500	294,500	$26,039,690
PLNT	Planet Fitness, Inc.	+94,000	370,000	$27,520,600
PANW	Palo Alto Networks Inc	+62,900	282,500	$45,290,400
FSLR	First Solar, Inc.	+28,200	277,600	$54,759,376
AYI	Acuity Inc. (De)	+20,000	93,000	$26,060,460
ZBRA	Zebra Technologies Corp	+15,000	69,000	$14,426,520
LRN	Stride, Inc.	+11,500	32,500	$2,865,525
LIF	Life360, Inc.	+10,500	42,000	$1,714,440
BFAM	Bright Horizons Family Solutions Inc.	+7,500	38,500	$3,162,005
BLKB	Blackbaud Inc	+7,000	66,000	$2,548,260
ZWS	Zurn Elkay Water Solutions Corp	+4,000	87,000	$3,901,080
LLY	ELI LILLY & Co	+2,600	25,080	$23,067,831
KMB	Kimberly Clark Corp	+2,000	28,000	$2,701,160
DAR	Darling Ingredients Inc.	+1,000	933,914	$57,762,580
RVTY	Revvity, Inc.	+1,000	37,500	$3,285,375
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
TIGO	Millicom International Cellular SA	−89,000	518,000	$38,818,920
MWA	Mueller Water Products, Inc.	−82,000	1,008,000	$27,709,920
OLED	Universal Display Corp \Pa\	−24,000	161,000	$14,757,260
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−21,200	220,253	$74,434,501
KLAC	Kla Corp	−7,700	49,951	$73,548,351
EBAY	Ebay Inc	−6,000	538,198	$48,986,781
NVDA	Nvidia Corp	−3,000	394,970	$68,882,768
EW	Edwards Lifesciences Corp	−3,000	501,858	$40,188,788
XYL	Xylem Inc.	−2,000	238,500	$28,500,750
RMD	Resmed Inc	−1,500	119,100	$26,735,568
WMS	Advanced Drainage Systems, Inc.	−1,300	536,711	$73,599,179
MA	Mastercard Inc	−1,000	101,364	$50,647,536
CSL	Carlisle Companies Inc	−1,000	89,750	$29,942,395
ISRG	Intuitive Surgical Inc	−500	80,387	$37,057,603
DE	Deere & Co	−350	75,500	$42,529,150
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SFM	Sprouts Farmers Market, Inc.	92,000	$7,095,960
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	85,537	$29,937,094
ELV	Elevance Health, Inc.	81,380	$28,527,759
ARE	Alexandria Real Estate Equities, Inc.	225,800	$11,050,652
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $134,422,486 total · Consumer Defensive only · as of Mar 31, 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	% of Portfolio
DAR	Darling Ingredients Inc. Consumer Defensive	Added	933,914	+1,000	$57,762,580	+72.0%	42.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	255,095	0	$36,845,921	+0.8%	27.41%
STRA	Strategic Education, Inc. Consumer Defensive	Held	220,000	0	$18,251,200	+3.4%	13.58%
INGR	Ingredion Inc Consumer Defensive	Held	79,000	0	$8,900,140	+2.2%	6.62%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	NEW	92,000	NEW	$7,095,960	NEW	5.28%
LRN	Stride, Inc. Consumer Defensive	Added	32,500	+11,500	$2,865,525	+110.2%	2.13%
KMB	Kimberly Clark Corp Consumer Defensive	Added	28,000	+2,000	$2,701,160	+3.0%	2.01%