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Latest Triodos Investment Management BV Stock Portfolio

$1.32Billion– No. of Holdings #49

Triodos Investment Management BV Performance:
2026 Q1: -2.42%YTD: -2.42%2025: 12.57%
Performance for 2026 Q1 is -2.42%, and YTD is -2.42%, and 2025 is 12.57%.

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Triodos Investment Management BV reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of Triodos Investment Management BV are TSM, WMS, KLAC. The fund has invested 5.6% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 5.6% of portfolio in ADVANCED DRAIN SYS INC DEL.

The fund managers got completely rid off ADOBE INC (ADBE), ELEVANCE HEALTH INC FORMERLY (ANTX) and ALEXANDRIA REAL ESTATE EQ IN (ARE) stocks. They significantly reduced their stock positions in MILLICOM INTL CELLULAR S A (TIGO), KLA CORP (KLAC) and UNIVERSAL DISPLAY CORP (OLED). Triodos Investment Management BV opened new stock positions in SPROUTS FMRS MKT INC (SFM). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, STRIDE INC (LRN) and PLANET FITNESS INC (PLNT).
Triodos Investment Management BV Equity Portfolio Value
Last Reported on: 07 May, 2026

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

Our best estimate is that Triodos Investment Management BV made a return of -2.42% in the last quarter. In trailing 12 months, it's portfolio return was 13.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sprouts fmrs mkt inc7,095,960
New stocks bought by Triodos Investment Management BV

Additions

Ticker% Inc.
veralto corp58.33
stride inc54.76
planet fitness inc34.06
life360 inc33.33
palo alto networks inc28.64
zebra technologies corporati27.78
acuity inc27.4
bright horizons fam sol in d24.19
Additions to existing portfolio by Triodos Investment Management BV

Reductions

Ticker% Reduced
millicom intl cellular s a-14.66
kla corp-13.36
universal display corp-12.97
taiwan semiconductor mfg ltd-8.78
mueller wtr prods inc-7.52
resmed inc-1.24
carlisle cos inc-1.1
ebay inc-1.1
Triodos Investment Management BV reduced stake in above stock

Sold off

Ticker$ Sold
alexandria real estate eq in-11,170,300
adobe inc-30,152,600
elevance health inc formerly-28,385,300
Triodos Investment Management BV got rid off the above stocks

Sector Distribution

Triodos Investment Management BV has about 24.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Real Estate
  • Utilities
Sector%
Technology24.1
Industrials23.8
Others13.4
Healthcare11.5
Consumer Defensive10.2
Consumer Cyclical7.3
Financial Services3.8
Communication Services2.8
Real Estate1.5
Utilities1.4

Market Cap. Distribution

Triodos Investment Management BV has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP48.2
MID-CAP20.4
MEGA-CAP16.4
UNALLOCATED13.4
SMALL-CAP1.6

Stocks belong to which Index?

About 64.2% of the stocks held by Triodos Investment Management BV either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.6
Others35.8
RUSSELL 200010.6
Top 5 Winners (%)%
DAR
darling ingredients inc
69.3 %
TIGO
millicom intl cellular s a
33.3 %
AKAM
akamai technologies inc
30.5 %
LRN
stride inc
26.8 %
DE
deere & co
19.8 %
Top 5 Winners ($)$
DAR
darling ingredients inc
23.6 M
KLAC
kla corp
12.2 M
TIGO
millicom intl cellular s a
11.1 M
TSM
taiwan semiconductor mfg ltd
8.9 M
AKAM
akamai technologies inc
8.0 M
Top 5 Losers (%)%
DUOL
duolingo inc
-44.4 %
BLKB
blackbaud inc
-37.9 %
life360 inc
-35.7 %
gen digital inc
-29.3 %
PLNT
planet fitness inc
-29.0 %
Top 5 Losers ($)$
FSLR
first solar inc
-17.7 M
gen digital inc
-13.8 M
PLNT
planet fitness inc
-11.2 M
ISRG
intuitive surgical inc
-9.0 M
MA
mastercard incorporated
-7.9 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 49 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. FSLR proved to be the most loss making stock for the portfolio. DAR was the most profitable stock for Triodos Investment Management BV last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions