Latest Triodos Investment Management BV Stock Portfolio

Triodos Investment Management BV Performance:

2025 Q4: 1.18%YTD: 12.57%2024: 6.74%

Performance for 2025 Q4 is 1.18%, and YTD is 12.57%, and 2024 is 6.74%.

About Triodos Investment Management BV and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Triodos Investment Management BV reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of Triodos Investment Management BV are WMS, NVDA, TSM. The fund has invested 5.7% of it's portfolio in ADVANCED DRAIN SYS INC DEL and 5.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off NOMAD FOODS LTD stocks. They significantly reduced their stock positions in CALIFORNIA WTR SVC GROUP (CWT), MILLICOM INTL CELLULAR S A and KLA CORP (KLAC). Triodos Investment Management BV opened new stock positions in ELI LILLY & CO (LLY), VERALTO CORP and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to DUOLINGO INC (DUOL), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and LIFE360 INC.

Triodos Investment Management BV Annual Return Estimates Vs S&P 500

Our best estimate is that Triodos Investment Management BV made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 12.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eli lilly & co	24,272,800
veralto corp	18,853,000
kimberly-clark corp	2,640,820

New stocks bought by Triodos Investment Management BV

Additions

Ticker	% Inc.
duolingo inc	62.96
zebra technologies corporati	25.58
life360 inc	12.5
orthopediatrics corp	10.94
blackbaud inc	9.26
bright horizons fam sol in d	8.77
mueller wtr prods inc	0.46
mastercard incorporated	0.1

Additions to existing portfolio by Triodos Investment Management BV

Reductions

Ticker	% Reduced
california wtr svc group	-16.02
millicom intl cellular s a	-14.39
kla corp	-13.18
ebay inc	-11.9
elevance health inc formerly	-11.62
nvidia corporation	-10.9
intuitive surgical inc	-10.31
planet fitness inc	-7.07

Triodos Investment Management BV reduced stake in above stock

Sold off

Ticker	$ Sold
nomad foods ltd	-12,613,200
smurfit westrock plc	-315,018

Triodos Investment Management BV got rid off the above stocks

Sector Distribution

Triodos Investment Management BV has about 26.2% of it's holdings in Technology sector.

Sector	%
Technology	26.2
Industrials	23.1
Healthcare	14.4
Others	12.2
Consumer Defensive	7.3
Consumer Cyclical	7.2
Financial Services	4.3
Real Estate	2.1
Communication Services	1.9
Utilities	1.3

Market Cap. Distribution

Triodos Investment Management BV has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.3
MID-CAP	21
MEGA-CAP	16.3
UNALLOCATED	12.2

Stocks belong to which Index?

About 66.8% of the stocks held by Triodos Investment Management BV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.5
Others	33.2
RUSSELL 2000	9.3

Top 5 Winners (%)		%
ISRG	intuitive surgical inc	26.6 %
COO	cooper cos inc	20.3 %
FSLR	first solar inc	19.6 %
DAR	darling ingredients inc	18.3 %
AKAM	akamai technologies inc	16.1 %

Top 5 Winners ($)		$
FSLR	first solar inc	11.2 M
ISRG	intuitive surgical inc	10.7 M
KLAC	kla corp	10.3 M
DAR	darling ingredients inc	5.3 M
TSM	taiwan semiconductor mfg ltd	5.0 M

Top 5 Losers (%)		%
LRN	stride inc	-56.0 %
ARE	alexandria real estate eq in	-40.5 %
DUOL	duolingo inc	-39.8 %
	life360 inc	-35.9 %
OC	owens corning new	-20.0 %

Top 5 Losers ($)		$
ARE	alexandria real estate eq in	-7.7 M
OLED	universal display corp	-4.6 M
OC	owens corning new	-4.4 M
GNTX	gentex corp	-3.8 M
RMD	resmed inc	-3.7 M

Triodos Investment Management BV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Triodos Investment Management BV

Triodos Investment Management BV has 51 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. ARE proved to be the most loss making stock for the portfolio. FSLR was the most profitable stock for Triodos Investment Management BV last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe inc	2.18	85,537	30,152,600	reduced	-0.58

AKAM	akamai technologies inc	1.89	297,924	26,208,400	reduced	-0.67

ALLE	allegion plc	1.69	145,000	23,363,800	unchanged	0.00

ARE	alexandria real estate eq in	0.81	225,800	11,170,300	reduced	-0.88

AYI	acuity inc	1.93	73,000	26,639,200	reduced	-3.31

BFAM	bright horizons fam sol in d	0.23	31,000	3,166,030	added	8.77

BLKB	blackbaud inc	0.27	59,000	3,747,680	added	9.26

BMI	badger meter inc	0.84	65,000	11,585,000	unchanged	0.00

COO	cooper cos inc	1.48	248,250	20,473,200	reduced	-0.6

CSL	carlisle cos inc	2.13	90,750	29,420,200	unchanged	0.00

CWT	california wtr svc group	1.30	414,000	18,038,000	reduced	-16.02

DAR	darling ingredients inc	2.46	932,914	34,079,300	unchanged	0.00

DE	deere & co	2.58	75,850	35,644,900	reduced	-0.65

DUOL	duolingo inc	0.14	11,000	1,948,540	added	62.96

EBAY	ebay inc	3.43	544,198	47,399,600	reduced	-11.9

ELV	elevance health inc formerly	2.05	81,380	28,385,300	reduced	-11.62

EW	edwards lifesciences corp	3.15	504,858	43,518,800	reduced	-0.79

FSLR	first solar inc	4.76	249,400	65,916,400	reduced	-3.78

GNTX	gentex corp	1.36	801,000	18,871,600	unchanged	0.00

HASI	ha sustainable infra cap inc	1.27	550,000	17,583,500	unchanged	0.00