Triodos Investment Management BV — 13F Holdings & Portfolio
CIK 1748729 · latest 13F-HR filed 2026-07-29
Triodos Investment Management BV manages $1.64B in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KLAC (6.24%), TSM (6.02%), PANW (5.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 35, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DRIEBERGEN-RIJSENBURG, P7 3700AB
$1.64B
Long-equity book
50
Distinct positions
2026-06-30
Filed 2026-07-29
+2 / −1 / ↑35 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$51.9M +114.6%
- KLA CORP$28.9M +39.4%
- TAIWAN SEMICONDUCTOR MANUFAC$24.5M +32.9%
- FIRST SOLAR INC$21.0M +38.4%
- GEN DIGITAL INC$17.2M +51.7%
Top Trims
- PLANET FITNESS MASTER ISSUER-$8.2M -29.9%
- AT&T INC-$2.8M -7.6%
- BRIGHT HORIZONS FAM SOL IN D-$2.0M -61.9%
- INGREDION INC-$1.4M -15.9%
- STRATEGIC ED INC-$1.4M -7.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 482480100 | $102.4M | 6.24% | 340,010 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $98.9M | 6.02% | 207,153 | SH |
| 3 | PALO ALTO NETWORKS INC | PANW | 697435105 | $97.2M | 5.92% | 285,300 | SH |
| 4 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $82.9M | 5.05% | 528,311 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $76.8M | 4.68% | 384,570 | SH |
| 6 | FIRST SOLAR INC | FSLR | 336433107 | $75.7M | 4.61% | 321,250 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $60.8M | 3.71% | 118,464 | SH |
| 8 | EBAY INC | EBAY | 278642103 | $58.8M | 3.58% | 526,498 | SH |
| 9 | DARLING INGREDIENTS INC | DAR | 237266101 | $56.6M | 3.45% | 1,035,914 | SH |
| 10 | GEN DIGITAL INC | GEN | 668771108 | $50.5M | 3.07% | 2,030,038 | SH |
| 11 | DEERE & CO | DE | 244199105 | $47.0M | 2.86% | 74,050 | SH |
| 12 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $45.7M | 2.78% | 504,000 | SH |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $44.6M | 2.72% | 493,358 | SH |
| 14 | WATTS WATER TECHNOLOGIES INC | WTS | 942749102 | $41.1M | 2.50% | 105,000 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $40.6M | 2.47% | 277,095 | SH |
| 16 | CARLISLE COS INC | CSL | 142339100 | $38.7M | 2.36% | 106,750 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $38.4M | 2.34% | 32,050 | SH |
| 18 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $35.5M | 2.16% | 89,187 | SH |
| 19 | VERALTO CORP | VLTO | 92338C103 | $35.2M | 2.14% | 396,500 | SH |
| 20 | ACUITY INC | AYI | 00508Y102 | $35.0M | 2.13% | 93,000 | SH |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $34.7M | 2.11% | 293,224 | SH |
| 22 | AT&T INC | T | 00206R102 | $34.6M | 2.11% | 1,670,265 | SH |
| 23 | XYLEM INC | XYL | 98419M100 | $27.8M | 1.70% | 235,500 | SH |
| 24 | RESMED INC | RMD | 761152107 | $27.7M | 1.69% | 142,000 | SH |
| 25 | SMURFIT WESTROCK PLC | SW | G8267P108 | $27.1M | 1.65% | 586,314 | SH |
| 26 | MUELLER WTR PRODS INC | MWA | 624758108 | $26.9M | 1.64% | 1,043,000 | SH |
| 27 | HA SUSTAINABLE INFRA CAP INC | HASI | 41068X100 | $26.4M | 1.61% | 675,000 | SH |
| 28 | OWENS CORNING NEW | OC | 690742101 | $24.8M | 1.51% | 156,000 | SH |
| 29 | CALIFORNIA WTR SVC GROUP | CWT | 130788102 | $24.0M | 1.46% | 493,000 | SH |
| 30 | GENTEX CORP | GNTX | 371901109 | $23.8M | 1.45% | 941,000 | SH |
| 31 | MSA SAFETY INC | MSA | 553498106 | $23.7M | 1.45% | 136,000 | SH |
| 32 | COOPER COS INC | COO | 216648501 | $21.5M | 1.31% | 299,500 | SH |
| 33 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $20.5M | 1.25% | 78,000 | SH |
| 34 | ALLEGION PLC | ALLE | G0176J109 | $20.4M | 1.24% | 145,000 | SH |
| 35 | PLANET FITNESS MASTER ISSUER | PLNT | 72703H101 | $19.3M | 1.18% | 370,000 | SH |
| 36 | STRATEGIC ED INC | STRA | 86272C103 | $16.8M | 1.03% | 220,000 | SH |
| 37 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $16.7M | 1.01% | 197,000 | SH |
| 38 | UNIVERSAL DISPLAY CORP | OLED | 91347P105 | $13.9M | 0.85% | 161,000 | SH |
| 39 | BADGER METER INC | BMI | 056525108 | $11.1M | 0.68% | 75,000 | SH |
| 40 | INGREDION INC | INGR | 457187102 | $7.5M | 0.46% | 79,000 | SH |
| 41 | ZURN ELKAY WATER SOLNS CORP | ZWS | 98983L108 | $5.1M | 0.31% | 100,000 | SH |
| 42 | REVVITY INC | RVTY | 714046109 | $4.3M | 0.26% | 38,750 | SH |
| 43 | KIMBERLY-CLARK CORP | KMB | 494368103 | $3.7M | 0.22% | 33,500 | SH |
| 44 | STRIDE INC | LRN | 86333M108 | $3.4M | 0.21% | 40,000 | SH |
| 45 | ORTHOPEDIATRICS CORP | KIDS | 68752L100 | $3.2M | 0.19% | 165,000 | SH |
| 46 | LIFE360 INC | LIF | 532206109 | $2.9M | 0.18% | 52,000 | SH |
| 47 | BLACKBAUD INC | BLKB | 09227Q100 | $2.7M | 0.17% | 92,000 | SH |
| 48 | MCGRAW HILL INC | MH | 580907103 | $2.1M | 0.13% | 220,000 | SH |
| 49 | DUOLINGO INC | DUOL | 26603R106 | $1.8M | 0.11% | 16,000 | SH |
| 50 | BRIGHT HORIZONS FAM SOL IN D | BFAM | 109194100 | $1.2M | 0.07% | 17,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $1.64B | 50 | 0001748729-26-000011 |
| 2026-03-31 | 2026-05-07 | $1.32B | 49 | 0001748729-26-000009 |
| 2025-12-31 | 2026-02-10 | $1.38B | 51 | 0001748729-26-000007 |