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Triodos Investment Management Bv Top Holdings and 13F Report (2025)

About Triodos Investment Management Bv

Investment Activity

  • Triodos Investment Management Bv has $1.22 billion in total holdings as of March 31, 2025.
  • Triodos Investment Management Bv owns shares of 50 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 6.24% of the portfolio was purchased this quarter.
  • About 4.09% of the portfolio was sold this quarter.
  • This quarter, Triodos Investment Management Bv has purchased 49 new stocks and bought additional shares in 19 stocks.
  • Triodos Investment Management Bv sold shares of 17 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA
$57,584,427
Mastercard
$52,365,647
KLA
$50,284,914
Deere & Company
$45,181,601

Largest New Holdings this Quarter

L6388F110 - Millicom International Cellular
$26,772,300 Holding
216648501 - COOPER COS INC
$15,162,370 Holding
532206109 - LIFE360 INC
$1,255,475 Holding
26603R106 - DUOLINGO INC
$1,102,500 Holding

Largest Purchases this Quarter

Millicom International Cellular
886,500 shares (about $26.77M)
COOPER COS INC
181,000 shares (about $15.16M)
Carlisle Companies
19,000 shares (about $6.51M)
First Solar
40,050 shares (about $5.10M)
Enphase Energy
60,850 shares (about $3.75M)

Largest Sales this Quarter

SMURFIT WESTROCK PLC
594,534 shares (about $26.46M)
Mueller Water Products
272,000 shares (about $6.94M)
Deere & Company
5,350 shares (about $2.49M)
Planet Fitness
23,000 shares (about $2.21M)
Elevance Health
1,300 shares (about $561.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTriodos Investment Management Bv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$59,738,521$1,325,573 2.3%552,0614.9%Construction
NVIDIA Co. stock logo
NVDA
NVIDIA
$57,584,427$603,185 1.1%525,0704.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$52,365,647$216,244 -0.4%96,8644.3%Business Services
KLA Co. stock logo
KLAC
KLA
$50,284,914$202,080 0.4%74,6514.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$45,181,601$2,489,409 -5.2%97,1003.7%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$44,259,206$516,432 -1.2%89,9873.6%Medical
eBay Inc. stock logo
EBAY
eBay
$44,170,998$20,148 0.0%657,6983.6%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$42,880,416$369,666 -0.9%255,1953.5%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$42,651,360$561,600 -1.3%98,7303.5%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$41,469,983$2,809,250 7.3%250,9533.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$38,145,408$293,692 -0.8%220,8003.1%Computer and Technology
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$37,047,935$348,876 1.0%1,401,7383.0%Business Services
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$36,005,120$156,002 -0.4%507,7583.0%Medical
Adobe Inc. stock logo
ADBE
Adobe
$33,069,618$154,284 -0.5%85,7372.7%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$32,611,728$70,450 0.2%1,157,2652.7%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$31,639,020$5,099,166 19.2%248,5002.6%Energy
ResMed Inc. stock logo
RMD
ResMed
$29,559,936$175,952 -0.6%134,4002.4%Medical
Xylem Inc. stock logo
XYL
Xylem
$28,605,880$656,920 2.4%239,5002.3%Business Services
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$28,000,020$2,213,060 -7.3%291,0002.3%Consumer Discretionary
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$27,934,812$1,031,685 3.8%885,4142.3%Consumer Staples
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$26,849,275$6,938,720 -20.5%1,052,5002.2%Industrials
Millicom International Cellular S.A. stock logo
TIGO
Millicom International Cellular
$26,772,300$26,772,300 New Holding886,5002.2%Computer and Technology
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$24,188,266$6,509,590 36.8%70,6002.0%Multi-Sector Conglomerates
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$23,952,881$216,135 -0.9%299,2242.0%Computer and Technology
California Water Service Group stock logo
CWT
California Water Service Group
$23,787,2500.0%493,0002.0%Utilities
Allegion plc stock logo
ALLE
Allegion
$22,835,6200.0%178,0001.9%Industrials
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$22,215,0560.0%84,8001.8%Construction
Universal Display Co. stock logo
OLED
Universal Display
$19,989,9090.0%137,7001.6%Computer and Technology
Owens Corning stock logo
OC
Owens Corning
$19,968,2000.0%140,0001.6%Construction
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$18,976,543$329,344 -1.7%956,4791.6%Consumer Staples
Strategic Education, Inc. stock logo
STRA
Strategic Education
$18,845,2000.0%220,0001.5%Consumer Discretionary
Gentex Co. stock logo
GNTX
Gentex
$18,743,4000.0%801,0001.5%Auto/Tires/Trucks
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$18,358,200$1,427,860 8.4%90,0001.5%Computer and Technology
MSA Safety Incorporated stock logo
MSA
MSA Safety
$18,057,220$2,960,200 19.6%122,0001.5%Industrials
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$16,930,760$444,540 2.7%177,1001.4%Finance
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$16,655,426$3,751,403 29.1%270,1611.4%Energy
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$16,192,0000.0%550,0001.3%Finance
COOPER COS INC
$15,162,370$15,162,370 New Holding181,0001.2%COM
Badger Meter, Inc. stock logo
BMI
Badger Meter
$12,363,6500.0%65,0001.0%Computer and Technology
Ingredion Incorporated stock logo
INGR
Ingredion
$10,664,210$2,564,810 31.7%79,0000.9%Consumer Staples
Stride, Inc. stock logo
LRN
Stride
$3,281,200$378,600 -10.3%26,0000.3%Consumer Discretionary
Hologic, Inc. stock logo
HOLX
Hologic
$3,219,300$643,860 25.0%52,5000.3%Medical
Revvity, Inc. stock logo
RVTY
Revvity
$3,115,790$607,315 24.2%29,5000.3%Medical
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$2,785,2000.0%22,0000.2%Business Services
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$2,639,675$465,825 21.4%42,5000.2%Computer and Technology
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$2,626,912$121,952 4.9%79,7000.2%Industrials
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$2,226,600$74,220 -3.2%90,0000.2%Medical
LIFE360 INC
$1,255,475$1,255,475 New Holding32,5000.1%COM
DUOLINGO INC
$1,102,500$1,102,500 New Holding3,5000.1%CL A COM
SMURFIT WESTROCK PLC
$387,237$26,462,708 -98.6%8,7000.0%SHS
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$0$3,813,000 -100.0%00.0%Consumer Staples
COOPER COS INC
$0$2,665,970 -100.0%00.0%COM
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$0$1,765,260 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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