Triodos Investment Management BV
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Triodos Investment Management BV reported 50 stock positions worth $1.6 billion. Its top holding was KLA (KLAC) at 6.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 6.0%) and Palo Alto Networks (PANW, 5.9%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 30 and reduced 11. The biggest buy was Palo Alto Networks (PANW, shares +1%) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DRIEBERGEN-RIJSENBURG, P7
- CIK
- 0001748729
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001748729-26-000011 ↗ filed Jul 29, 2026
Holdings Value
Holdings 50 stocks · $1.6B
| KLAC KLA Corp. | 6.24% | 340,010 | $102.4M | Reduce -31.9% |
| TSM Taiwan Semiconductor-SP ADR | 6.02% | 207,153 | $98.9M | Reduce -6.0% |
| PANW Palo Alto Networks Inc. | 5.92% | 285,300 | $97.2M | Add +1.0% |
| WMS Advanced Drainage Systems Inc. | 5.05% | 528,311 | $82.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 4.68% | 384,570 | $76.8M | Reduce -2.6% |
| FSLR First Solar Inc. | 4.61% | 321,250 | $75.7M | Add +15.7% |
| MA Mastercard Inc. Class A | 3.71% | 118,464 | $60.8M | Add +16.9% |
| EBAY eBay Inc. | 3.58% | 526,498 | $58.8M | Reduce -2.2% |
| DAR Darling Ingredients Inc. | 3.45% | 1,035,914 | $56.6M | Add +10.9% |
| GEN Gen Digital Inc. | 3.07% | 2,030,038 | $50.5M | Add +14.7% |
| DE Deere & Co. | 2.86% | 74,050 | $47.0M | Reduce -1.9% |
| TIGO Millicom Intl Cellular S.A. | 2.78% | 504,000 | $45.7M | Reduce -2.7% |
| EW Edwards Lifesciences Corp. | 2.72% | 493,358 | $44.6M | Reduce -1.7% |
| WTS Watts Water Technologies-A | 2.50% | 105,000 | $41.1M | Add +22.1% |
| PG The Procter & Gamble Co. | 2.47% | 277,095 | $40.6M | Add +8.6% |
| CSL Carlisle Cos Inc. | 2.36% | 106,750 | $38.7M | Add +18.9% |
| LLY Eli Lilly & Co. | 2.34% | 32,050 | $38.4M | Add +27.8% |
| ISRG Intuitive Surgical Inc. | 2.16% | 89,187 | $35.5M | Add +10.9% |
| VLTO Veralto Corp. | 2.14% | 396,500 | $35.2M | Add +34.6% |
| AYI Acuity Inc. | 2.13% | 93,000 | $35.0M | No change |
| AKAM Akamai Technologies Inc. | 2.11% | 293,224 | $34.7M | Reduce -1.6% |
| T AT&T Inc. | 2.11% | 1,670,265 | $34.6M | Add +29.4% |
| XYL Xylem Inc. | 1.70% | 235,500 | $27.8M | Reduce -1.3% |
| RMD Resmed Inc. | 1.69% | 142,000 | $27.7M | Add +19.2% |
| SW Smurfit Westrock PLC | 1.65% | 586,314 | $27.1M | New |
| MWA Mueller Water Products Inc. Class A | 1.64% | 1,043,000 | $26.9M | Add +3.5% |
| HASI Ha Sustainable Infrastructur | 1.61% | 675,000 | $26.4M | Add +22.7% |
| OC Owens Corning | 1.51% | 156,000 | $24.8M | No change |
| CWT California Water Service Grp | 1.46% | 493,000 | $24.0M | Add +19.1% |
| GNTX Gentex Corp. | 1.45% | 941,000 | $23.8M | Add +17.5% |
| MSA Msa Safety Inc. | 1.45% | 136,000 | $23.7M | Add +11.5% |
| COO The Cooper Cos Inc. | 1.31% | 299,500 | $21.5M | Add +20.6% |
| ZBRA Zebra Technologies Corp. Class A | 1.25% | 78,000 | $20.5M | Add +13.0% |
| ALLE Allegion PLC | 1.24% | 145,000 | $20.4M | No change |
| PLNT Planet Fitness Inc. Class A | 1.18% | 370,000 | $19.3M | No change |
| STRA Strategic Education Inc. | 1.03% | 220,000 | $16.8M | No change |
| SFM Sprouts Farmers Market Inc. | 1.01% | 197,000 | $16.7M | Add +114.1% |
| OLED Universal Display Corp. | 0.85% | 161,000 | $13.9M | No change |
| BMI Badger Meter Inc. | 0.68% | 75,000 | $11.1M | Add +15.4% |
| INGR Ingredion Inc. | 0.46% | 79,000 | $7.5M | No change |
| ZWS Zurn Elkay Water Solutions C | 0.31% | 100,000 | $5.1M | Add +14.9% |
| RVTY Revvity Inc. | 0.26% | 38,750 | $4.3M | Add +3.3% |
| KMB Kimberly-Clark Corp. | 0.22% | 33,500 | $3.7M | Add +19.6% |
| LRN Stride Inc. | 0.21% | 40,000 | $3.4M | Add +23.1% |
| KIDS Orthopediatrics Corp. | 0.19% | 165,000 | $3.2M | Add +12.2% |
| LIF LIFE360 Inc. | 0.18% | 52,000 | $2.9M | Add +23.8% |
| BLKB Blackbaud Inc. | 0.17% | 92,000 | $2.7M | Add +39.4% |
| MH McGraw Hill Inc. | 0.13% | 220,000 | $2.1M | New |
| DUOL Duolingo | 0.11% | 16,000 | $1.8M | Add +45.5% |
| BFAM Bright Horizons Family Solut | 0.07% | 17,000 | $1.2M | Reduce -55.8% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -2.6% | 4.68% | −0.53 |
| WMS Advanced Drainage Systems Inc. | Reduce -1.6% | 5.05% | −0.52 |
| AKAM Akamai Technologies Inc. | Reduce -1.6% | 2.11% | −0.48 |
| XYL Xylem Inc. | Reduce -1.3% | 1.70% | −0.46 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.36 |
| DE Deere & Co. | Reduce -1.9% | 2.86% | −0.36 |
| EW Edwards Lifesciences Corp. | Reduce -1.7% | 2.72% | −0.32 |
| BFAM Bright Horizons Family Solut | Reduce -55.8% | 0.07% | −0.17 |
| TIGO Millicom Intl Cellular S.A. | Reduce -2.7% | 2.78% | −0.15 |
| EBAY eBay Inc. | Reduce -2.2% | 3.58% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.0% | 6.02% | +0.40 |
| KLAC KLA Corp. | Reduce -31.9% | 6.24% | +0.68 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +1.0% | 5.92% | +2.49 |
| SW Smurfit Westrock PLC | New | 1.65% | +1.65 |
| WTS Watts Water Technologies-A | Add +22.1% | 2.50% | +0.62 |
| LLY Eli Lilly & Co. | Add +27.8% | 2.34% | +0.60 |
| GEN Gen Digital Inc. | Add +14.7% | 3.07% | +0.56 |
| SFM Sprouts Farmers Market Inc. | Add +114.1% | 1.01% | +0.48 |
| FSLR First Solar Inc. | Add +15.7% | 4.61% | +0.47 |
| VLTO Veralto Corp. | Add +34.6% | 2.14% | +0.17 |
| ZBRA Zebra Technologies Corp. Class A | Add +13.0% | 1.25% | +0.16 |
| MH McGraw Hill Inc. | New | 0.13% | +0.13 |
| GNTX Gentex Corp. | Add +17.5% | 1.45% | +0.12 |
| CSL Carlisle Cos Inc. | Add +18.9% | 2.36% | +0.09 |
| HASI Ha Sustainable Infrastructur | Add +22.7% | 1.61% | +0.08 |
| LIF LIFE360 Inc. | Add +23.8% | 0.18% | +0.05 |
| CWT California Water Service Grp | Add +19.1% | 1.46% | +0.04 |
| DUOL Duolingo | Add +45.5% | 0.11% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +19.6% | 0.22% | +0.02 |
| KIDS Orthopediatrics Corp. | Add +12.2% | 0.19% | +0.02 |
| RVTY Revvity Inc. | Add +3.3% | 0.26% | +0.01 |
| ZWS Zurn Elkay Water Solutions C | Add +14.9% | 0.31% | +0.01 |
| LRN Stride Inc. | Add +23.1% | 0.21% | −0.01 |
| BLKB Blackbaud Inc. | Add +39.4% | 0.17% | −0.03 |
| COO The Cooper Cos Inc. | Add +20.6% | 1.31% | −0.03 |
| MSA Msa Safety Inc. | Add +11.5% | 1.45% | −0.07 |
| BMI Badger Meter Inc. | Add +15.4% | 0.68% | −0.07 |
| MA Mastercard Inc. Class A | Add +16.9% | 3.71% | −0.12 |
| PG The Procter & Gamble Co. | Add +8.6% | 2.47% | −0.31 |
| RMD Resmed Inc. | Add +19.2% | 1.69% | −0.34 |
| MWA Mueller Water Products Inc. Class A | Add +3.5% | 1.64% | −0.45 |
| ISRG Intuitive Surgical Inc. | Add +10.9% | 2.16% | −0.64 |
| T AT&T Inc. | Add +29.4% | 2.11% | −0.72 |
| DAR Darling Ingredients Inc. | Add +10.9% | 3.45% | −0.92 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $1.6B | KLAC, TSM, PANW, WMS, NVDA |
| Q1 2026 | 49 | $1.3B | TSM, WMS, KLAC, NVDA, DAR |
| Q4 2025 | 51 | $1.4B | WMS, NVDA, TSM, KLAC, FSLR |
| Q3 2025 | 50 | $1.4B | NVDA, WMS, KLAC, TSM, MA |
| Q2 2025 | 50 | $1.3B | NVDA, KLAC, WMS, TSM, MA |
| Q1 2025 | 50 | $1.2B | WMS, NVDA, MA, KLAC, DE |
| Q4 2024 | 49 | $1.2B | NVDA, WMS, MA, ISRG, KLAC |
| Q3 2024 | 49 | $1.3B | WMS, NVDA, ELV, ISRG, KLAC |
| Q2 2024 | 47 | $1.1B | WMS, NVDA, ELV, KLAC, ISRG |
| Q1 2024 | 47 | $1.1B | WMS, NVDA, ELV, ISRG, PG |