Triodos Investment Management BV
CIK 0001748729
Annualised vol
13.192907%
Beta
0.600798
HHI
328.52319
Top-10 weight
46.326113%
VaR 95%
1.281023%
VaR 99%
2.307416%
Max drawdown
21.691906%
Matched value
69.942412%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 340,010 | 49,951 | 580.69% | 102,407,612 |
| PANW | ADDED | 285,300 | 282,500 | 0.99% | 97,173,180 |
| NVDA | REDUCED | 384,570 | 394,970 | -2.63% | 76,821,703 |
| FSLR | ADDED | 321,250 | 277,600 | 15.72% | 75,737,900 |
| MA | ADDED | 118,464 | 101,364 | 16.87% | 60,843,110 |
| EBAY | REDUCED | 526,498 | 538,198 | -2.17% | 58,836,152 |
| DAR | ADDED | 1,035,914 | 933,914 | 10.92% | 56,581,623 |
| GEN | ADDED | 2,030,038 | 1,769,538 | 14.72% | 50,487,045 |
| DE | REDUCED | 74,050 | 75,500 | -1.92% | 46,972,137 |
| EW | REDUCED | 493,358 | 501,858 | -1.69% | 44,629,165 |
| WTS | ADDED | 105,000 | 86,000 | 22.09% | 41,102,250 |
| PG | NEW | 277,095 | - | - | 40,633,211 |
| LLY | ADDED | 32,050 | 25,080 | 27.79% | 38,441,732 |
| ISRG | ADDED | 89,187 | 80,387 | 10.95% | 35,456,292 |
| VLTO | ADDED | 396,500 | 294,500 | 34.63% | 35,161,620 |
| AKAM | REDUCED | 293,224 | 297,924 | -1.58% | 34,650,280 |
| T | ADDED | 1,670,265 | 1,290,265 | 29.45% | 34,574,486 |
| XYL | REDUCED | 235,500 | 238,500 | -1.26% | 27,838,455 |
| RMD | ADDED | 142,000 | 119,100 | 19.23% | 27,672,960 |
| SW | NEW | 586,314 | - | - | 27,122,886 |
| OC | UNCHANGED | 156,000 | 156,000 | 0.0% | 24,797,760 |
| GNTX | ADDED | 941,000 | 801,000 | 17.48% | 23,779,070 |
| MSA | ADDED | 136,000 | 122,000 | 11.48% | 23,742,880 |
| ALLE | UNCHANGED | 145,000 | 145,000 | 0.0% | 20,371,050 |
| BMI | ADDED | 75,000 | 65,000 | 15.38% | 11,128,500 |
| INGR | UNCHANGED | 79,000 | 79,000 | 0.0% | 7,482,090 |
| RVTY | ADDED | 38,750 | 37,500 | 3.33% | 4,311,325 |
| KMB | ADDED | 33,500 | 28,000 | 19.64% | 3,676,290 |
| LRN | ADDED | 40,000 | 32,500 | 23.08% | 3,449,600 |
| KIDS | ADDED | 165,000 | 147,000 | 12.24% | 3,151,500 |
| LIF | ADDED | 52,000 | 42,000 | 23.81% | 2,876,120 |
| BLKB | ADDED | 92,000 | 66,000 | 39.39% | 2,721,360 |
| MH | NEW | 220,000 | - | - | 2,083,400 |
| DUOL | ADDED | 16,000 | 11,000 | 45.45% | 1,841,280 |
| PLNT | CLOSED OUT | 0 | 370,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 102,407,612 | 6.24 | 340010.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 98,930,058 | 6.02 | 207153.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 97,173,180 | 5.92 | 285300.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 82,923,695 | 5.05 | 528311.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 76,821,703 | 4.68 | 384570.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 75,737,900 | 4.61 | 321250.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,843,110 | 3.71 | 118464.0 |
| EBAY | REDUCED | EBAY INC | COM | 278642103 | 58,836,152 | 3.58 | 526498.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 56,581,623 | 3.45 | 1035914.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 50,487,045 | 3.07 | 2030038.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 46,972,137 | 2.86 | 74050.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 45,677,520 | 2.78 | 504000.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,629,165 | 2.72 | 493358.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 41,102,250 | 2.5 | 105000.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 40,633,211 | 2.47 | 277095.0 |
| - | CARLISLE COS INC | COM | 142339100 | 38,723,563 | 2.36 | 106750.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 38,441,732 | 2.34 | 32050.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,456,292 | 2.16 | 89187.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 35,161,620 | 2.14 | 396500.0 |
| - | ACUITY INC | COM | 00508Y102 | 35,029,380 | 2.13 | 93000.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 34,650,280 | 2.11 | 293224.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 34,574,486 | 2.11 | 1670265.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 27,838,455 | 1.7 | 235500.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 27,672,960 | 1.69 | 142000.0 |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 27,122,886 | 1.65 | 586314.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 26,940,690 | 1.64 | 1043000.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 26,358,750 | 1.61 | 675000.0 | |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 24,797,760 | 1.51 | 156000.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 23,984,450 | 1.46 | 493000.0 | |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 23,779,070 | 1.45 | 941000.0 |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 23,742,880 | 1.45 | 136000.0 |
| - | COOPER COS INC | COM | 216648501 | 21,477,145 | 1.31 | 299500.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,534,280 | 1.25 | 78000.0 | |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 20,371,050 | 1.24 | 145000.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 19,302,900 | 1.18 | 370000.0 | |
| - | STRATEGIC ED INC | COM | 86272C103 | 16,847,600 | 1.03 | 220000.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 16,660,290 | 1.01 | 197000.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,940,990 | 0.85 | 161000.0 | |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 11,128,500 | 0.68 | 75000.0 |
| INGR | UNCHANGED | INGREDION INC | COM | 457187102 | 7,482,090 | 0.46 | 79000.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 5,053,000 | 0.31 | 100000.0 | |
| RVTY | ADDED | REVVITY INC | COM | 714046109 | 4,311,325 | 0.26 | 38750.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,676,290 | 0.22 | 33500.0 |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 3,449,600 | 0.21 | 40000.0 |
| KIDS | ADDED | ORTHOPEDIATRICS CORP | COM | 68752L100 | 3,151,500 | 0.19 | 165000.0 |
| LIF | ADDED | LIFE360 INC | COM | 532206109 | 2,876,120 | 0.18 | 52000.0 |
| BLKB | ADDED | BLACKBAUD INC | COM | 09227Q100 | 2,721,360 | 0.17 | 92000.0 |
| MH | NEW | MCGRAW HILL INC | COM | 580907103 | 2,083,400 | 0.13 | 220000.0 |
| DUOL | ADDED | DUOLINGO INC | CL A COM | 26603R106 | 1,841,280 | 0.11 | 16000.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,204,960 | 0.07 | 17000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,642,145,295 | 50 | 13.192907 | 0.600798 | 21.691906 |
| 2026-03-31 | 2026-05-07 | 1,322,436,264 | 49 | 13.325332 | 0.608212 | 22.496091 |
| 2025-12-31 | 2026-02-10 | 1,383,483,867 | 51 | 13.382807 | 0.616562 | 22.126035 |
| 2025-09-30 | 2025-11-10 | 1,382,736,844 | 50 | 13.663185 | 0.630672 | 23.12435 |
| 2025-03-31 | 2025-05-14 | 1,217,354,175 | 50 | 13.686922 | 0.631235 | 24.034524 |
| 2024-12-31 | 2025-02-12 | 1,236,804,139 | 49 | 14.113125 | 0.651666 | 24.208679 |