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.

Filer Information
Address
HOOFDSTRAAT 10
DRIEBERGEN-RIJSENBURG, P7 3700AB
Phone
0031 30 7536370
Filing Manager
Triodos Investment Management BV
DRIEBERGEN-RIJSENBURG, P7
Signatory
Anna Kourakli
Compliance Officer
Loading holdings…
AUM

$1.64B

Long-equity book

Holdings

50

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+2 / −1 / ↑35 / ↓6

vs 2026-03-31

Firm Profile & Key People
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%
Show all 35

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%
Show all 6

New Positions

  • SMURFIT WESTROCK PLC$27.1M
  • MCGRAW HILL INC$2.1M
Show all 2

Exited Positions

  • HOLOGIC INC$4.7M
Show all 1
All Holdings

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
Filing History
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