Triodos Investment Management BV — 13F Holdings & Portfolio
CIK 1748729 · latest 13F-HR filed 2026-05-07
Triodos Investment Management BV manages $1.32B in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (5.63%), WMS (5.57%), KLAC (5.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 3, added to 10, and trimmed 20.
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.
$1.32B
Long-equity book
49
Distinct positions
2026-03-31
Filed 2026-05-07
+1 / −3 / ↑10 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DARLING INGREDIENTS INC$23.7M +69.5%
- AT&T INC$11.3M +43.4%
- AKAMAI TECHNOLOGIES INC$8.0M +30.5%
- VERALTO CORP$7.2M +38.1%
- DEERE & CO$6.9M +19.3%
Top Trims
- FIRST SOLAR INC-$11.2M -17.0%
- INTUITIVE SURGICAL INC-$9.2M -20.0%
- MASTERCARD INCORPORATED-$8.5M -14.3%
- UNIVERSAL DISPLAY CORP-$7.3M -33.1%
- GEN DIGITAL INC-$5.8M -14.9%
Exited Positions
- ADOBE INC$30.2M
- ELEVANCE HEALTH INC FORMERLY$28.4M
- ALEXANDRIA REAL ESTATE EQ IN$11.2M
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 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $74.4M | 5.63% | 220,253 | SH |
| 2 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $73.6M | 5.57% | 536,711 | SH |
| 3 | KLA CORP | KLAC | 482480100 | $73.5M | 5.56% | 49,951 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $68.8M | 5.21% | 394,970 | SH |
| 5 | DARLING INGREDIENTS INC | DAR | 237266101 | $57.8M | 4.37% | 933,914 | SH |
| 6 | FIRST SOLAR INC | FSLR | 336433107 | $54.7M | 4.14% | 277,600 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $50.6M | 3.83% | 101,364 | SH |
| 8 | EBAY INC | EBAY | 278642103 | $49.0M | 3.70% | 538,198 | SH |
| 9 | PALO ALTO NETWORKS INC | PANW | 697435105 | $45.3M | 3.42% | 282,500 | SH |
| 10 | DEERE & CO | DE | 244199105 | $42.5M | 3.22% | 75,500 | SH |
| 11 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $40.2M | 3.04% | 501,858 | SH |
| 12 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $38.8M | 2.93% | 518,000 | SH |
| 13 | AT&T INC | T | 00206R102 | $37.4M | 2.83% | 1,290,265 | SH |
| 14 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $37.1M | 2.80% | 80,387 | SH |
| 15 | PROCTER AND GAMBLE CO | PG | 742718109 | $36.8M | 2.79% | 255,095 | SH |
| 16 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $34.2M | 2.59% | 297,924 | SH |
| 17 | GEN DIGITAL INC | GEN | 668771108 | $33.3M | 2.52% | 1,769,538 | SH |
| 18 | CARLISLE COS INC | CSL | 142339100 | $29.9M | 2.26% | 89,750 | SH |
| 19 | XYLEM INC | XYL | 98419M100 | $28.5M | 2.16% | 238,500 | SH |
| 20 | MUELLER WTR PRODS INC | MWA | 624758108 | $27.7M | 2.10% | 1,008,000 | SH |
| 21 | PLANET FITNESS INC | PLNT | 72703H101 | $27.5M | 2.08% | 370,000 | SH |
| 22 | RESMED INC | RMD | 761152107 | $26.7M | 2.02% | 119,100 | SH |
| 23 | ACUITY INC | AYI | 00508Y102 | $26.1M | 1.97% | 93,000 | SH |
| 24 | VERALTO CORP | VLTO | 92338C103 | $26.0M | 1.97% | 294,500 | SH |
| 25 | WATTS WATER TECHNOLOGIES INC | WTS | 942749102 | $25.0M | 1.89% | 86,000 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $23.1M | 1.74% | 25,080 | SH |
| 27 | ALLEGION PLC | ALLE | G0176J109 | $21.1M | 1.59% | 145,000 | SH |
| 28 | HA SUSTAINABLE INFRA CAP INC | HASI | 41068X100 | $20.2M | 1.53% | 550,000 | SH |
| 29 | MSA SAFETY INC | MSA | 553498106 | $20.0M | 1.51% | 122,000 | SH |
| 30 | CALIFORNIA WTR SVC GROUP | CWT | 130788102 | $18.8M | 1.42% | 414,000 | SH |
| 31 | STRATEGIC ED INC | STRA | 86272C103 | $18.2M | 1.38% | 220,000 | SH |
| 32 | COOPER COS INC | COO | 216648501 | $17.7M | 1.34% | 248,250 | SH |
| 33 | GENTEX CORP | GNTX | 371901109 | $17.5M | 1.32% | 801,000 | SH |
| 34 | OWENS CORNING NEW | OC | 690742101 | $16.9M | 1.28% | 156,000 | SH |
| 35 | UNIVERSAL DISPLAY CORP | OLED | 91347P105 | $14.7M | 1.11% | 161,000 | SH |
| 36 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $14.4M | 1.09% | 69,000 | SH |
| 37 | BADGER METER INC | BMI | 056525108 | $9.9M | 0.75% | 65,000 | SH |
| 38 | INGREDION INC | INGR | 457187102 | $8.9M | 0.67% | 79,000 | SH |
| 39 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $7.1M | 0.54% | 92,000 | SH |
| 40 | HOLOGIC INC | HOLX | 436440101 | $4.7M | 0.36% | 62,750 | SH |
| 41 | ZURN ELKAY WATER SOLNS CORP | ZWS | 98983L108 | $3.9M | 0.29% | 87,000 | SH |
| 42 | REVVITY INC | RVTY | 714046109 | $3.3M | 0.25% | 37,500 | SH |
| 43 | BRIGHT HORIZONS FAM SOL IN D | BFAM | 109194100 | $3.2M | 0.24% | 38,500 | SH |
| 44 | STRIDE INC | LRN | 86333M108 | $2.9M | 0.22% | 32,500 | SH |
| 45 | KIMBERLY-CLARK CORP | KMB | 494368103 | $2.7M | 0.20% | 28,000 | SH |
| 46 | BLACKBAUD INC | BLKB | 09227Q100 | $2.5M | 0.19% | 66,000 | SH |
| 47 | ORTHOPEDIATRICS CORP | KIDS | 68752L100 | $2.3M | 0.18% | 147,000 | SH |
| 48 | LIFE360 INC | LIF | 532206109 | $1.7M | 0.13% | 42,000 | SH |
| 49 | DUOLINGO INC | DUOL | 26603R106 | $1.1M | 0.08% | 11,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $1.32B | 49 | 0001748729-26-000009 |
| 2025-12-31 | 2026-02-10 | $1.38B | 51 | 0001748729-26-000007 |