Triodos Investment Management BV — 13F Holdings

2026 Q2  ·  51 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Triodos Investment Management BV maintained a portfolio of 51 distinct positions. The most significant new addition was SMURFIT WESTROCK PLC, now representing 1.65% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 580.7%.
Position History hover any row below to update
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Triodos Investment Management BV Zeist, Netherlands Asset Manager / Impact Investor AUM $1,642M
PCA Score Concentration Risk
Risk ENB
Total Positions
51
Quarter
2026 Q2
Top Holding
KLAC (6.2%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51

Triodos Investment Management BV Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
KLAC
KLA CORP
Technology 6.24% 5.56% #1 2
Prev: #3
7.5
290,059 580.7%
P
S
340,010 $102,407,612 2022 Q1 13F Filing 2026-06-30 2026-07-29
TSM
TAIWAN SEMICOND...
Technology 6.02% 5.63% #2 1
Prev: #1
4.4
-13,100 -5.9%
P
S
207,153 $98,930,058 2018 Q2 13F Filing 2026-06-30 2026-07-29
PANW
PALO ALTO NETWO...
Technology 5.92% 3.42% #3 6
Prev: #9
3.9
2,800 1.0%
P
S
285,300 $97,173,180 2024 Q1 13F Filing 2026-06-30 2026-07-29
WMS
ADVANCED DRAIN ...
Industrials 5.05% 5.57% #4 2
Prev: #2
3.0
-8,400 -1.6%
P
S
528,311 $82,923,695 2020 Q4 13F Filing 2026-06-30 2026-07-29
NVDA
NVIDIA CORPORAT...
Technology 4.68% 5.21% #5 1
Prev: #4
2.9
-10,400 -2.6%
P
S
384,570 $76,821,703 2022 Q2 13F Filing 2026-06-30 2026-07-29
FSLR
FIRST SOLAR INC
Technology 4.61% 4.14% #6
Prev: #6
3.8
43,650 15.7%
P
S
321,250 $75,737,900 2018 Q2 13F Filing 2026-06-30 2026-07-29
MA
MASTERCARD INCO...
Financial Services 3.71% 3.83% #7
Prev: #7
3.5
17,100 16.9%
P
S
118,464 $60,843,110 2022 Q4 13F Filing 2026-06-30 2026-07-29
EBAY
EBAY INC
Consumer Cyclical 3.58% 3.70% #8
Prev: #8
1.9
-11,700 -2.2%
P
S
526,498 $58,836,152 2022 Q4 13F Filing 2026-06-30 2026-07-29
DAR
DARLING INGREDI...
Consumer Defensive 3.45% 4.37% #9 4
Prev: #5
3.4
102,000 10.9%
P
S
1,035,914 $56,581,623 2023 Q3 13F Filing 2026-06-30 2026-07-29
GEN
GEN DIGITAL INC
Technology 3.07% 2.52% #10 7
Prev: #17
3.2
260,500 14.7%
P
S
2,030,038 $50,487,045 2020 Q3 13F Filing 2026-06-30 2026-07-29
DE
DEERE & CO
Industrials 2.86% 3.22% #11 1
Prev: #10
1.6
-1,450 -1.9%
P
S
74,050 $46,972,137 2024 Q2 13F Filing 2026-06-30 2026-07-29
TIGO
MILLICOM INTL C...
Communication Services 2.78% 2.93% #12
Prev: #12
1.6
-14,000 -2.7%
P
S
504,000 $45,677,520 2025 Q1 13F Filing 2026-06-30 2026-07-29
EW
EDWARDS LIFESCI...
Healthcare 2.72% 3.04% #13 2
Prev: #11
1.6
-8,500 -1.7%
P
S
493,358 $44,629,165 2018 Q2 13F Filing 2026-06-30 2026-07-29
WTS
WATTS WATER TEC...
Industrials 2.50% 1.89% #14 11
Prev: #25
3.5
19,000 22.1%
P
S
105,000 $41,102,250 2024 Q3 13F Filing 2026-06-30 2026-07-29
PG
PROCTER & GAMBL...
Consumer Defensive 2.47% 2.79% #15
Prev: #15
3.0
22,000 8.6%
P
S
277,095 $40,633,211 2018 Q2 13F Filing 2026-06-30 2026-07-29
CSL
CARLISLE COS IN...
Industrials 2.36% 2.26% #16 2
Prev: #18
2.9
17,000 18.9%
P
S
106,750 $38,723,563 2024 Q4 13F Filing 2026-06-30 2026-07-29
LLY
ELI LILLY & CO
Healthcare 2.34% 1.74% #17 9
Prev: #26
3.4
6,970 27.8%
P
S
32,050 $38,441,732 2025 Q4 13F Filing 2026-06-30 2026-07-29
ISRG
INTUITIVE SURGI...
Healthcare 2.16% 2.80% #18 4
Prev: #14
2.9
8,800 10.9%
P
S
89,187 $35,456,292 2020 Q1 13F Filing 2026-06-30 2026-07-29
VLTO
VERALTO CORP
Industrials 2.14% 1.97% #19 5
Prev: #24
3.4
102,000 34.6%
P
S
396,500 $35,161,620 2025 Q4 13F Filing 2026-06-30 2026-07-29
AYI
ACUITY INC
Industrials 2.13% 1.97% #20 3
Prev: #23
1.9
no change no change
P
S
93,000 $35,029,380 2018 Q2 13F Filing 2026-06-30 2026-07-29
AKAM
AKAMAI TECHNOLO...
Technology 2.11% 2.59% #21 5
Prev: #16
1.3
-4,700 -1.6%
P
S
293,224 $34,650,280 2022 Q2 13F Filing 2026-06-30 2026-07-29
T
AT&T INC
Communication Services 2.11% 2.83% #22 9
Prev: #13
3.3
380,000 29.5%
P
S
1,670,265 $34,574,486 2023 Q1 13F Filing 2026-06-30 2026-07-29
XYL
XYLEM INC
Industrials 1.70% 2.16% #23 4
Prev: #19
1.2
-3,000 -1.3%
P
S
235,500 $27,838,455 2018 Q2 13F Filing 2026-06-30 2026-07-29
RMD
RESMED INC
Healthcare 1.69% 2.02% #24 2
Prev: #22
2.7
22,900 19.2%
P
S
142,000 $27,672,960 2018 Q2 13F Filing 2026-06-30 2026-07-29
SW
SMURFIT WESTROC...
Consumer Cyclical 1.65% #25
Prev: #—
4.2
586,314
NEW
586,314 $27,122,886 2024 Q3 13F Filing 2026-06-30 2026-07-29
MWA
MUELLER WTR PRO...
Industrials 1.64% 2.10% #26 6
Prev: #20
1.2
35,000 3.5%
P
S
1,043,000 $26,940,690 2020 Q1 13F Filing 2026-06-30 2026-07-29
HASI
HA SUSTAINABLE ...
Financial Services 1.61% 1.53% #27 1
Prev: #28
3.1
125,000 22.7%
P
S
675,000 $26,358,750 2018 Q2 13F Filing 2026-06-30 2026-07-29
OC
OWENS CORNING N...
Industrials 1.51% 1.28% #28 6
Prev: #34
1.6
no change no change
P
S
156,000 $24,797,760 2018 Q2 13F Filing 2026-06-30 2026-07-29
CWT
CALIFORNIA WTR ...
Utilities 1.46% 1.42% #29 1
Prev: #30
2.6
79,000 19.1%
P
S
493,000 $23,984,450 2024 Q1 13F Filing 2026-06-30 2026-07-29
GNTX
GENTEX CORP
Consumer Cyclical 1.45% 1.32% #30 3
Prev: #33
2.6
140,000 17.5%
P
S
941,000 $23,779,070 2023 Q1 13F Filing 2026-06-30 2026-07-29
MSA
MSA SAFETY INC
Industrials 1.45% 1.51% #31 2
Prev: #29
2.6
14,000 11.5%
P
S
136,000 $23,742,880 2024 Q3 13F Filing 2026-06-30 2026-07-29
COO
COOPER COS INC
Healthcare 1.31% 1.34% #32
Prev: #32
3.0
51,250 20.6%
P
S
299,500 $21,477,145 2022 Q3 13F Filing 2026-06-30 2026-07-29
ZBRA
ZEBRA TECHNOLOG...
Technology 1.25% 1.09% #33 3
Prev: #36
2.5
9,000 13.0%
P
S
78,000 $20,534,280 2025 Q2 13F Filing 2026-06-30 2026-07-29
ALLE
ALLEGION PLC
Industrials 1.24% 1.59% #34 7
Prev: #27
1.5
no change no change
P
S
145,000 $20,371,050 2023 Q1 13F Filing 2026-06-30 2026-07-29
PLNT
PLANET FITNESS ...
Consumer Cyclical 1.18% 2.08% #35 14
Prev: #21
1.5
no change no change
P
S
370,000 $19,302,900 2023 Q3 13F Filing 2026-06-30 2026-07-29
STRA
STRATEGIC ED IN...
Consumer Defensive 1.03% 1.38% #36 5
Prev: #31
1.4
no change no change
P
S
220,000 $16,847,600 2020 Q4 13F Filing 2026-06-30 2026-07-29
SFM
SPROUTS FMRS MK...
Consumer Defensive 1.01% 0.54% #37 2
Prev: #39
3.4
105,000 114.1%
P
S
197,000 $16,660,290 2018 Q2 13F Filing 2026-06-30 2026-07-29
OLED
UNIVERSAL DISPL...
Technology 0.85% 1.11% #38 3
Prev: #35
1.3
no change no change
P
S
161,000 $13,940,990 2018 Q2 13F Filing 2026-06-30 2026-07-29
BMI
BADGER METER IN...
Technology 0.68% 0.75% #39 2
Prev: #37
2.3
10,000 15.4%
P
S
75,000 $11,128,500 2018 Q2 13F Filing 2026-06-30 2026-07-29
INGR
INGREDION INC
Consumer Defensive 0.46% 0.67% #40 2
Prev: #38
1.2
no change no change
P
S
79,000 $7,482,090 2024 Q3 13F Filing 2026-06-30 2026-07-29
ZWS
ZURN ELKAY WATE...
Industrials 0.31% 0.29% #41
Prev: #41
2.1
13,000 14.9%
P
S
100,000 $5,053,000 2022 Q2 13F Filing 2026-06-30 2026-07-29
RVTY
REVVITY INC
Healthcare 0.26% 0.25% #42
Prev: #42
0.6
1,250 3.3%
P
S
38,750 $4,311,325 2023 Q1 13F Filing 2026-06-30 2026-07-29
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.22% 0.20% #43 2
Prev: #45
2.1
5,500 19.6%
P
S
33,500 $3,676,290 2025 Q4 13F Filing 2026-06-30 2026-07-29
LRN
STRIDE INC
Consumer Defensive 0.21% 0.22% #44
Prev: #44
2.6
7,500 23.1%
P
S
40,000 $3,449,600 2022 Q2 13F Filing 2026-06-30 2026-07-29
KIDS
ORTHOPEDIATRICS...
Healthcare 0.19% 0.18% #45 2
Prev: #47
2.1
18,000 12.2%
P
S
165,000 $3,151,500 2022 Q2 13F Filing 2026-06-30 2026-07-29
LIF
LIFE360 INC
Technology 0.18% 0.13% #46 2
Prev: #48
2.6
10,000 23.8%
P
S
52,000 $2,876,120 2025 Q1 13F Filing 2026-06-30 2026-07-29
BLKB
BLACKBAUD INC
Technology 0.17% 0.19% #47 1
Prev: #46
2.6
26,000 39.4%
P
S
92,000 $2,721,360 2022 Q2 13F Filing 2026-06-30 2026-07-29
MH
MCGRAW HILL INC
Consumer Defensive 0.13% #48
Prev: #—
3.6
220,000
NEW
220,000 $2,083,400 2026 Q2 13F Filing 2026-06-30 2026-07-29
DUOL
DUOLINGO INC
Technology 0.11% 0.08% #49
Prev: #49
2.5
5,000 45.5%
P
S
16,000 $1,841,280 2025 Q1 13F Filing 2026-06-30 2026-07-29
BFAM
BRIGHT HORIZONS...
Consumer Cyclical 0.07% 0.24% #50 7
Prev: #43
0.0
-21,500 -55.8%
P
S
17,000 $1,204,960 2022 Q2 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 51 holdings

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