Triodos Investment Management BV
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | $102.4M | 340,010 | +0.68pp | 18q | +580.7%+$87.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $98.9M | 207,153 | +0.40pp | 31q | -5.9%-$6.3M | |
| PALO ALTO NETWORKS INC | PANW | $97.2M | 285,300 | +2.49pp | 10q | +1.0%+$953.7K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $82.9M | 528,311 | -0.52pp | 23q | -1.6%-$1.3M | |
| NVIDIA CORPORATION | NVDA | $76.8M | 384,570 | -0.53pp | 17q | -2.6%-$2.1M | |
| FIRST SOLAR INC | FSLR | $75.7M | 321,250 | +0.47pp | 31q | +15.7%+$10.3M | |
| MASTERCARD INCORPORATED | MA | $60.8M | 118,464 | -0.12pp | 15q | +16.9%+$8.8M | |
| EBAY INC. | EBAY | $58.8M | 526,498 | -0.12pp | 15q | -2.2%-$1.3M | |
| DARLING INGREDIENTS INC | DAR | $56.6M | 1,035,914 | -0.92pp | 12q | +10.9%+$5.6M | |
| GEN DIGITAL INC | GEN | $50.5M | 2,030,038 | +0.56pp | 24q | +14.7%+$6.5M | |
| DEERE & CO | DE | $47.0M | 74,050 | -0.36pp | 9q | -1.9%-$919.8K | |
| MILLICOM INTL CELLULAR S A | TIGO | $45.7M | 504,000 | -0.15pp | 6q | -2.7%-$1.3M | |
| EDWARDS LIFESCIENCES CORP | EW | $44.6M | 493,358 | -0.32pp | 31q | -1.7%-$768.9K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $41.1M | 105,000 | +0.62pp | 8q | +22.1%+$7.4M | |
| PROCTER & GAMBLE CO | PG | $40.6M | 277,095 | -0.31pp | 31q | +8.6%+$3.2M | |
| CARLISLE COS INC | CSL | $38.7M | 106,750 | +0.09pp | 7q | +18.9%+$6.2M | |
| ELI LILLY & CO | LLY | $38.4M | 32,050 | +0.60pp | 3q | +27.8%+$8.4M | |
| INTUITIVE SURGICAL INC | ISRG | $35.5M | 89,187 | -0.64pp | 26q | +10.9%+$3.5M | |
| VERALTO CORP | VLTO | $35.2M | 396,500 | +0.17pp | 3q | +34.6%+$9.0M | |
| ACUITY INC | AYI | $35.0M | 93,000 | +0.16pp | 31q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $34.7M | 293,224 | -0.48pp | 17q | -1.6%-$555.4K | |
| AT&T INC | T | $34.6M | 1,670,265 | -0.72pp | 14q | +29.5%+$7.9M | |
| XYLEM INC | XYL | $27.8M | 235,500 | -0.46pp | 13q | -1.3%-$354.6K | |
| RESMED INC | RMD | $27.7M | 142,000 | -0.34pp | 10q | +19.2%+$4.5M | |
| SMURFIT WESTROCK PLC | SW | $27.1M | 586,314 | - | new | NEW | |
| MUELLER WTR PRODS INC | MWA | $26.9M | 1,043,000 | -0.45pp | 26q | +3.5%+$904.0K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $26.4M | 675,000 | +0.08pp | 31q | +22.7%+$4.9M | |
| OWENS CORNING NEW | OC | $24.8M | 156,000 | +0.23pp | 31q | HELD | |
| CALIFORNIA WTR SVC GROUP | CWT | $24.0M | 493,000 | +0.04pp | 10q | +19.1%+$3.8M | |
| GENTEX CORP | GNTX | $23.8M | 941,000 | +0.12pp | 14q | +17.5%+$3.5M | |
| MSA SAFETY INC | MSA | $23.7M | 136,000 | -0.07pp | 8q | +11.5%+$2.4M | |
| COOPER COS INC | COO | $21.5M | 299,500 | -0.03pp | 6q | +20.6%+$3.7M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $20.5M | 78,000 | +0.16pp | 5q | +13.0%+$2.4M | |
| ALLEGION PLC | ALLE | $20.4M | 145,000 | -0.35pp | 14q | HELD | |
| PLANET FITNESS MASTER ISSUER | PLNT | $19.3M | 370,000 | -0.91pp | 12q | HELD | |
| STRATEGIC ED INC | STRA | $16.8M | 220,000 | -0.35pp | 23q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $16.7M | 197,000 | +0.48pp | 2q | +114.1%+$8.9M | |
| UNIVERSAL DISPLAY CORP | OLED | $13.9M | 161,000 | -0.27pp | 31q | HELD | |
| BADGER METER INC | BMI | $11.1M | 75,000 | -0.07pp | 31q | +15.4%+$1.5M | |
| INGREDION INC | INGR | $7.5M | 79,000 | -0.22pp | 8q | HELD | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $5.1M | 100,000 | +0.01pp | 17q | +14.9%+$656.9K | |
| REVVITY INC | RVTY | $4.3M | 38,750 | +0.01pp | 14q | +3.3%+$139.1K | |
| KIMBERLY-CLARK CORP | KMB | $3.7M | 33,500 | +0.02pp | 3q | +19.6%+$603.6K | |
| STRIDE INC | LRN | $3.4M | 40,000 | -0.01pp | 17q | +23.1%+$646.8K | |
| ORTHOPEDIATRICS CORP | KIDS | $3.2M | 165,000 | +0.02pp | 17q | +12.2%+$343.8K | |
| LIFE360 INC | LIF | $2.9M | 52,000 | +0.05pp | 6q | +23.8%+$553.1K | |
| BLACKBAUD INC | BLKB | $2.7M | 92,000 | -0.03pp | 17q | +39.4%+$769.1K | |
| MCGRAW HILL INC | MH | $2.1M | 220,000 | - | new | NEW | |
| DUOLINGO INC | DUOL | $1.8M | 16,000 | +0.03pp | 6q | +45.5%+$575.4K | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $1.2M | 17,000 | -0.17pp | 17q | -55.8%-$1.5M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $300.5M | 18.3% |
| Industrials | $199.2M | 12.1% |
| Business Services | $196.2M | 11.9% |
| Chemicals | $162.3M | 9.9% |
| Medical Devices | $156.1M | 9.5% |
| Instruments & Controls | $148.7M | 9.1% |
| Telecom & Media | $101.6M | 6.2% |
| Computer Hardware | $97.2M | 5.9% |
| Food, Drink & Tobacco | $64.1M | 3.9% |
| Software & IT Services | $57.9M | 3.5% |
| Biotech & Pharma | $42.8M | 2.6% |
| Holding & Investment | $26.4M | 1.6% |
| Other sectors | $89.2M | 5.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.6B | 50 | 2 | 31 | 10 | 1 | 46.3% | 29 |
| Q1 2026 | $1.3B | 49 | 1 | 16 | 13 | 3 | 44.6% | 37 |
| Q4 2025 | $1.4B | 51 | 3 | 6 | 21 | 2 | 43.4% | 41 |
| Q3 2025 | $1.4B | 50 | 0 | 11 | 15 | 0 | 43.3% | 41 |
| Q2 2025 | $1.3B | 50 | 1 | 21 | 12 | 1 | 41.4% | 24 |
| Q1 2025 | $1.2B | 50 | 4 | 17 | 13 | 3 | 39.5% | 44 |
| Q4 2024 | $1.2B | 49 | 2 | 19 | 10 | 2 | 39.8% | 43 |
| Q3 2024 | $1.3B | 49 | 5 | 19 | 4 | 3 | 41.6% | 43 |
| Q2 2024 | $1.1B | 47 | 1 | 15 | 16 | 1 | 44.9% | 32 |
| Q1 2024 | $1.1B | 47 | 4 | 13 | 20 | 3 | 44.5% | 43 |
| Q4 2023 | $1.0B | 46 | 0 | 6 | 26 | 1 | 44.0% | 39 |
| Q3 2023 | $941.5M | 47 | 2 | 6 | 27 | 0 | 43.2% | 38 |
| Q2 2023 | $1.0M | 45 | 1 | 17 | 19 | 3 | 45.2% | 40 |
| Q1 2023 | $889.4K | 47 | 5 | 13 | 16 | 1 | 44.0% | 40 |
| Q4 2022 | $759.3K | 43 | 2 | 12 | 14 | 5 | 47.9% | 39 |
| Q3 2022 | $699.7M | 46 | 1 | 18 | 16 | 2 | 47.4% | 40 |
| Q2 2022 | $710.0M | 47 | 11 | 12 | 5 | 1 | 45.8% | 39 |
| Q1 2022 | $782.7M | 37 | 1 | 10 | 8 | 0 | 47.9% | 41 |
| Q4 2021 | $765.2M | 36 | 1 | 15 | 10 | 2 | 50.1% | 39 |
| Q3 2021 | $744.0M | 37 | 1 | 10 | 6 | 0 | 48.7% | 41 |
| Q2 2021 | $746.2M | 36 | 2 | 19 | 3 | 0 | 49.3% | 20 |
| Q1 2021 | $631.5M | 34 | 0 | 13 | 8 | 2 | 52.8% | 41 |
| Q4 2020 | $606.0M | 36 | 3 | 12 | 12 | 2 | 50.8% | 41 |
| Q3 2020 | $485.4M | 35 | 1 | 10 | 12 | 2 | 52.9% | 40 |
| Q2 2020 | $423.3M | 36 | 0 | 11 | 14 | 1 | 51.6% | 43 |
| Q1 2020 | $355.3M | 37 | 2 | 12 | 16 | 1 | 54.4% | 34 |
| Q4 2019 | $448.0M | 36 | 0 | 28 | 8 | 0 | 52.6% | 35 |
| Q3 2019 | $393.9M | 36 | 1 | 8 | 12 | 1 | 53.5% | 36 |
| Q2 2019 | $432.9M | 36 | 1 | 6 | 20 | 4 | 54.1% | 30 |
| Q1 2019 | $494.5M | 39 | 0 | 7 | 17 | 3 | 51.3% | 43 |
| Q4 2018 | $465.1M | 42 | 0 | 0 | 0 | 0 | 47.4% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.