Triodos Investment Management BV
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Triodos Investment Management BV reported 47 stock positions worth $1.1 billion. Its top holding was Advanced Drainage Systems (WMS) at 7.7% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Elevance Health (ELV, 4.7%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 15 and reduced 22. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale an exit from Cisco Systems (CSCO).
- Most Recent 13F
- Q2 2026
- Location
- DRIEBERGEN-RIJSENBURG, P7
- CIK
- 0001748729
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001748729-24-000005 ↗ filed May 13, 2024
Holdings Value
Holdings 47 stocks · $1.1B
| WMS Advanced Drainage Systems Inc. | 7.68% | 493,111 | $84.9M | Reduce -2.8% |
| NVDA Nvidia Corp. | 6.30% | 77,127 | $69.7M | Reduce -37.5% |
| ELV Elevance Health Inc. | 4.68% | 99,830 | $51.8M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 4.14% | 114,587 | $45.7M | Reduce -14.0% |
| PG The Procter & Gamble Co. | 4.11% | 279,495 | $45.4M | Reduce -2.2% |
| KLAC KLA Corp. | 3.95% | 62,451 | $43.6M | Reduce -2.2% |
| DAR Darling Ingredients Inc. | 3.57% | 849,714 | $39.5M | Add +15.7% |
| EW Edwards Lifesciences Corp. | 3.53% | 407,958 | $39.0M | Add +10.8% |
| MA Mastercard Inc. Class A | 3.48% | 79,889 | $38.5M | Reduce -1.8% |
| CHKP Check Point Software Tech | 3.09% | 208,588 | $34.2M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.99% | 243,253 | $33.1M | Reduce -13.1% |
| ADBE Adobe Inc. | 2.83% | 62,097 | $31.3M | Reduce -1.6% |
| EBAY eBay Inc. | 2.64% | 553,498 | $29.2M | Add +20.5% |
| NKE Nike Inc. Class B | 2.60% | 305,615 | $28.7M | Reduce -7.1% |
| AKAM Akamai Technologies Inc. | 2.48% | 252,024 | $27.4M | Reduce -1.4% |
| GNTX Gentex Corp. | 2.45% | 751,000 | $27.1M | Add +4.3% |
| STRA Strategic Education Inc. | 2.40% | 255,000 | $26.6M | Reduce -13.8% |
| GEN Gen Digital Inc. | 2.38% | 1,172,638 | $26.3M | Reduce -1.3% |
| ENPH Enphase Energy Inc. | 2.31% | 211,311 | $25.6M | Reduce -1.4% |
| OLED Universal Display Corp. | 2.22% | 145,500 | $24.5M | No change |
| PLNT Planet Fitness Inc. Class A | 2.17% | 383,000 | $24.0M | Reduce -4.3% |
| OC Owens Corning | 2.13% | 141,000 | $23.5M | No change |
| MWA Mueller Water Products Inc. Class A | 2.12% | 1,457,500 | $23.5M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 2.10% | 81,700 | $23.2M | New |
| AYI Acuity Inc. | 2.07% | 85,000 | $22.8M | No change |
| RMD Resmed Inc. | 2.05% | 114,500 | $22.7M | New |
| ALLE Allegion PLC | 1.92% | 158,000 | $21.3M | Add +17.0% |
| T AT&T Inc. | 1.90% | 1,195,765 | $21.1M | Reduce -0.5% |
| CWT California Water Service Grp | 1.88% | 448,000 | $20.8M | New |
| XYL Xylem Inc. | 1.82% | 156,000 | $20.2M | Reduce -1.6% |
| NOMD Nomad Foods Ltd. | 1.74% | 981,079 | $19.2M | Reduce -0.4% |
| FSLR First Solar Inc. | 1.68% | 110,000 | $18.6M | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 1.41% | 550,000 | $15.6M | No change |
| BMI Badger Meter Inc. | 1.21% | 83,000 | $13.4M | Reduce -36.6% |
| SEDG Solaredge Technologies Inc. | 1.07% | 167,000 | $11.9M | No change |
| WOLF Wolfspeed Inc. | 0.92% | 345,000 | $10.2M | No change |
| HAIN Hain Celestial Group Inc. | 0.44% | 620,000 | $4.9M | Add +55.0% |
| TPICQ Tpi Composites Inc. | 0.25% | 934,000 | $2.7M | Add +33.4% |
| HOLX Hologic Inc. | 0.18% | 25,000 | $1.9M | Add +8.7% |
| COO The Cooper Cos Inc. | 0.16% | 17,500 | $1.8M | Add +4.2% |
| LRN Stride Inc. | 0.16% | 27,500 | $1.7M | Add +1.9% |
| BLKB Blackbaud Inc. | 0.15% | 22,750 | $1.7M | Add +18.2% |
| PWSC Powerschool Holdings Inc. Class A | 0.14% | 72,000 | $1.5M | Add +19.5% |
| RVTY Revvity Inc. | 0.14% | 14,500 | $1.5M | Add +11.5% |
| BFAM Bright Horizons Family Solut | 0.13% | 12,500 | $1.4M | Reduce -3.9% |
| ZWS Zurn Elkay Water Solutions C | 0.12% | 41,000 | $1.4M | Reduce -8.9% |
| KIDS Orthopediatrics Corp. | 0.11% | 41,000 | $1.2M | Add +17.1% |
Portfolio Sells Q4 2023 → Q1 2024
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −2.11 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −1.15 |
| NKE Nike Inc. Class B | Reduce -7.1% | 2.60% | −0.89 |
| ADBE Adobe Inc. | Reduce -1.6% | 2.83% | −0.84 |
| BMI Badger Meter Inc. | Reduce -36.6% | 1.21% | −0.76 |
| PLNT Planet Fitness Inc. Class A | Reduce -4.3% | 2.17% | −0.68 |
| AKAM Akamai Technologies Inc. | Reduce -1.4% | 2.48% | −0.48 |
| ENPH Enphase Energy Inc. | Reduce -1.4% | 2.31% | −0.46 |
| GEN Gen Digital Inc. | Reduce -1.3% | 2.38% | −0.27 |
| STRA Strategic Education Inc. | Reduce -13.8% | 2.40% | −0.27 |
| ISRG Intuitive Surgical Inc. | Reduce -14.0% | 4.14% | −0.26 |
| CHKP Check Point Software Tech | Reduce -2.2% | 3.09% | −0.09 |
| ELV Elevance Health Inc. | Reduce -3.5% | 4.68% | −0.09 |
| T AT&T Inc. | Reduce -0.5% | 1.90% | −0.07 |
| ZWS Zurn Elkay Water Solutions C | Reduce -8.9% | 0.12% | −0.01 |
| BFAM Bright Horizons Family Solut | Reduce -3.9% | 0.13% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 4.11% | +0.02 |
| XYL Xylem Inc. | Reduce -1.6% | 1.82% | +0.05 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 3.48% | +0.09 |
| NOMD Nomad Foods Ltd. | Reduce -0.4% | 1.74% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.1% | 2.99% | +0.15 |
| KLAC KLA Corp. | Reduce -2.2% | 3.95% | +0.32 |
| NVDA Nvidia Corp. | Reduce -37.5% | 6.30% | +0.33 |
| WMS Advanced Drainage Systems Inc. | Reduce -2.8% | 7.68% | +0.71 |
Portfolio Buys Q4 2023 → Q1 2024
| PANW Palo Alto Networks Inc. | New | 2.10% | +2.10 |
| RMD Resmed Inc. | New | 2.05% | +2.05 |
| CWT California Water Service Grp | New | 1.88% | +1.88 |
| EW Edwards Lifesciences Corp. | Add +10.8% | 3.53% | +0.78 |
| EBAY eBay Inc. | Add +20.5% | 2.64% | +0.68 |
| ALLE Allegion PLC | Add +17.0% | 1.92% | +0.25 |
| GNTX Gentex Corp. | Add +4.3% | 2.45% | +0.15 |
| MWA Mueller Water Products Inc. Class A | Add +0.5% | 2.12% | +0.08 |
| HOLX Hologic Inc. | Add +8.7% | 0.18% | +0.02 |
| HAIN Hain Celestial Group Inc. | Add +55.0% | 0.44% | +0.01 |
| COO The Cooper Cos Inc. | Add +4.2% | 0.16% | +0.01 |
| LRN Stride Inc. | Add +1.9% | 0.16% | +0.00 |
| PWSC Powerschool Holdings Inc. Class A | Add +19.5% | 0.14% | −0.00 |
| RVTY Revvity Inc. | Add +11.5% | 0.14% | −0.00 |
| KIDS Orthopediatrics Corp. | Add +17.1% | 0.11% | −0.00 |
| DAR Darling Ingredients Inc. | Add +15.7% | 3.57% | −0.00 |
| BLKB Blackbaud Inc. | Add +18.2% | 0.15% | −0.01 |
| TPICQ Tpi Composites Inc. | Add +33.4% | 0.25% | −0.04 |
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 |