AI Portfolio Summary
In 2026 Q1, Triodos Investment Management BV maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was SPROUTS FMRS MKT INC, which now represents 0.54% of the total fund value. They heavily accumulated shares in DARLING INGREDIENTS , increasing their position by 0.1%. Conversely, Triodos Investment Management BV completely exited their position in ALEXANDRIA REAL ESTA.
Total Positions
52
Quarter
2026 Q1
Top Holding
TSM (5.6%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.63% | 5.23% |
#1
2
Prev: #3
|
4.8 | -21,200 | -8.8% |
P
S
|
220,253 | $74,434,501 |
$36.50
+828.8%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 5.57% | 5.71% |
#2
1
Prev: #1
|
4.2 | -1,300 | -0.2% |
P
S
|
536,711 | $73,599,179 |
$98.16
+40.2%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
KLAC
KLA CORP
|
Technology | 5.56% | 5.18% |
#3
1
Prev: #4
|
3.7 | -7,700 | -13.4% |
P
S
|
49,951 | $73,489,410 |
$398.81
+280.3%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.21% | 5.39% |
#4
2
Prev: #2
|
3.1 | -3,000 | -0.8% |
P
S
|
394,970 | $68,843,271 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 4.37% | 2.46% |
#5
9
Prev: #14
|
2.7 | 1,000 | 0.1% |
P
S
|
933,914 | $57,762,581 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 4.14% | 4.76% |
#6
1
Prev: #5
|
3.7 | 28,200 | 11.3% |
P
S
|
277,600 | $54,731,616 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.83% | 4.27% |
#7
1
Prev: #6
|
2.0 | -1,000 | -1.0% |
P
S
|
101,364 | $50,647,536 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 3.70% | 3.43% |
#8
1
Prev: #7
|
2.0 | -6,000 | -1.1% |
P
S
|
538,198 | $48,992,164 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.42% | 2.97% |
#9
1
Prev: #10
|
3.9 | 62,900 | 28.6% |
P
S
|
282,500 | $45,287,575 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DE
DEERE & CO
|
Industrials | 3.22% | 2.58% |
#10
3
Prev: #13
|
1.8 | -350 | -0.5% |
P
S
|
75,500 | $42,529,150 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 3.04% | 3.15% |
#11
2
Prev: #9
|
1.7 | -3,000 | -0.6% |
P
S
|
501,858 | $40,188,789 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 2.93% | 2.42% |
#12
3
Prev: #15
|
1.7 | -89,000 | -14.7% |
P
S
|
518,000 | $38,782,660 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
T
AT&T INC
|
Communication Services | 2.83% | 1.89% |
#13
12
Prev: #25
|
3.6 | 239,000 | 22.7% |
P
S
|
1,290,265 | $37,404,782 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.80% | 3.35% |
#14
6
Prev: #8
|
1.6 | -500 | -0.6% |
P
S
|
80,387 | $37,069,661 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.79% | 2.66% |
#15
3
Prev: #12
|
2.1 | no change | no change |
P
S
|
255,095 | $36,845,922 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 2.59% | 1.89% |
#16
8
Prev: #24
|
2.0 | no change | no change |
P
S
|
297,924 | $34,207,634 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 2.52% | 2.83% |
#17
6
Prev: #11
|
3.5 | 344,500 | 24.2% |
P
S
|
1,769,538 | $33,285,010 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 2.26% | 2.13% |
#18
1
Prev: #19
|
1.4 | -1,000 | -1.1% |
P
S
|
89,750 | $29,942,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XYL
XYLEM INC
|
Industrials | 2.16% | 2.39% |
#19
3
Prev: #16
|
1.4 | -2,000 | -0.8% |
P
S
|
238,500 | $28,500,750 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 2.10% | 1.91% |
#20
3
Prev: #23
|
1.3 | -82,000 | -7.5% |
P
S
|
1,008,000 | $27,709,920 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 2.08% | 2.18% |
#21
3
Prev: #18
|
3.3 | 94,000 | 34.1% |
P
S
|
370,000 | $27,520,600 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RMD
RESMED INC
|
Healthcare | 2.02% | 2.12% |
#22
2
Prev: #20
|
1.3 | -1,500 | -1.2% |
P
S
|
119,100 | $26,735,568 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AYI
ACUITY INC
|
Industrials | 1.97% | 1.93% |
#23
1
Prev: #22
|
3.3 | 20,000 | 27.4% |
P
S
|
93,000 | $26,060,460 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.97% | 1.36% |
#24
9
Prev: #33
|
3.8 | 108,500 | 58.3% |
P
S
|
294,500 | $26,039,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 1.89% | 1.74% |
#25
2
Prev: #27
|
1.8 | no change | no change |
P
S
|
86,000 | $24,964,940 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.74% | 1.75% |
#26
Prev: #26
|
2.7 | 2,600 | 11.6% |
P
S
|
25,080 | $23,067,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 1.59% | 1.69% |
#27
1
Prev: #28
|
1.6 | no change | no change |
P
S
|
145,000 | $21,067,050 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 1.53% | 1.27% |
#28
9
Prev: #37
|
1.6 | no change | no change |
P
S
|
550,000 | $20,212,500 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 1.51% | 1.43% |
#29
2
Prev: #31
|
1.6 | no change | no change |
P
S
|
122,000 | $20,001,900 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 1.42% | 1.30% |
#30
4
Prev: #34
|
1.6 | no change | no change |
P
S
|
414,000 | $18,770,760 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 1.38% | 1.29% |
#31
4
Prev: #35
|
1.6 | no change | no change |
P
S
|
220,000 | $18,222,600 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COO
COOPER COS INC
|
Healthcare | 1.34% | 1.48% |
#32
2
Prev: #30
|
1.5 | no change | no change |
P
S
|
248,250 | $17,742,428 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 1.32% | 1.36% |
#33
1
Prev: #32
|
1.5 | no change | no change |
P
S
|
801,000 | $17,501,850 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OC
OWENS CORNING N...
|
Industrials | 1.28% | 1.28% |
#34
2
Prev: #36
|
1.5 | no change | no change |
P
S
|
156,000 | $16,882,320 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 1.11% | 1.59% |
#35
6
Prev: #29
|
0.9 | -24,000 | -13.0% |
P
S
|
161,000 | $14,733,110 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.09% | 0.96% |
#36
2
Prev: #38
|
2.9 | 15,000 | 27.8% |
P
S
|
69,000 | $14,427,210 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BMI
BADGER METER IN...
|
Technology | 0.75% | 0.84% |
#37
2
Prev: #39
|
1.3 | no change | no change |
P
S
|
65,000 | $9,902,750 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.67% | 0.63% |
#38
3
Prev: #41
|
1.3 | no change | no change |
P
S
|
79,000 | $8,900,140 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.54% | — |
#39
Prev: #—
|
3.7 | 92,000 | no change |
NEW
|
92,000 | $7,095,960 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.36% | 0.34% |
#40
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
62,750 | $4,740,135 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZWS
ZURN ELKAY WATE...
|
Industrials | 0.29% | 0.28% |
#41
2
Prev: #43
|
0.6 | 4,000 | 4.8% |
P
S
|
87,000 | $3,901,080 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.25% | 0.26% |
#42
3
Prev: #45
|
0.6 | 1,000 | 2.7% |
P
S
|
37,500 | $3,285,375 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 0.24% | 0.23% |
#43
3
Prev: #46
|
2.6 | 7,500 | 24.2% |
P
S
|
38,500 | $3,162,005 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.22% | 0.10% |
#44
7
Prev: #51
|
3.1 | 11,500 | 54.8% |
P
S
|
32,500 | $2,865,525 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.20% | 0.19% |
#45
2
Prev: #47
|
2.1 | 2,000 | 7.7% |
P
S
|
28,000 | $2,701,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BLKB
BLACKBAUD INC
|
Technology | 0.19% | 0.27% |
#46
2
Prev: #44
|
2.1 | 7,000 | 11.9% |
P
S
|
66,000 | $2,548,260 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KIDS
ORTHOPEDIATRICS...
|
Healthcare | 0.18% | 0.19% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
147,000 | $2,329,950 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LIF
LIFE360 INC
|
Technology | 0.13% | 0.15% |
#48
1
Prev: #49
|
2.6 | 10,500 | 33.3% |
P
S
|
42,000 | $1,714,440 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.08% | 0.14% |
#49
1
Prev: #50
|
1.0 | no change | no change |
P
S
|
11,000 | $1,084,160 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.81% |
Sold All 😨
(Was: #40) |
0.0 | -225,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 52 holdings