Triodos Investment Management BV

All Holdings — 2026 Q1

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.
PCA Score Concentration Risk
Risk ENB
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%
$337.95 +0.3%
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%
$137.13 +0.4%
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%
$1472.41 +3.0%
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

Unlock Full Triodos Investment Management BV Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics