Triodos Investment Management BV portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 29, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Triodos Investment Management BV reported a $1.6 bn portfolio of 50 positions to the SEC as of the end of Q2 2026. Its largest positions are KLAC, TSM, PANW. During the quarter it opened Smurfit Westrock.
Sections with a free account
What changed this quarter
42 positions with a change (2 new, 29 added to, 11 trimmed); also, 1 exited through an acquisition or merger. 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- KLA−32%fewer sharesReduced5.6% → 6.2%
- Smurfit Westrock+1.7 ppof portfolioNew— → 1.7%
- First Solar+16%more sharesIncreased4.1% → 4.6%
- Veralto+35%more sharesIncreased2.0% → 2.1%
- Sprouts Farmers Market+114%more sharesIncreased0.5% → 1.0%
- Mastercard+17%more sharesIncreased3.8% → 3.7%
- Eli Lilly+28%more sharesIncreased1.7% → 2.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- KLAKLAC6.2%
- Taiwan Semiconductor ManufacturingTSM6.0%
- Palo Alto NetworksPANW5.9%
- Advanced Drainage SystemsWMS5.0%
- NVIDIANVDA4.7%
- First SolarFSLR4.6%
- MastercardMA3.7%
- eBayEBAY3.6%
- Darling IngredientsDAR3.4%
- Gen DigitalGEN3.1%
- DeereDE2.9%
- Millicom International CellularTIGO2.8%
- Edwards LifesciencesEW2.7%
- Watts Water TechnologiesWTS2.5%
- Procter & GamblePG2.5%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 36%
- ● Industrials 25%
- ● Health Care 11%
- ● Consumer Staples 8%
- ● Consumer Discretionary 8%
- ● Financials 5%
- ● Communication Services 5%
- ● Materials 2%
- ● Utilities 1%
How its portfolio changed (8 quarters)
Q2 2026: 50
Q2 2026: 46%
Q2 2026: 6.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
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