Triodos Investment Management BV
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Triodos Investment Management BV reported 47 stock positions worth $1.1 billion. Its top holding was Advanced Drainage Systems (WMS) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Elevance Health (ELV, 4.7%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 14 and reduced 17. The biggest buy was a new position in Deere (DE) and the biggest sale an exit from Check Point Software Tech (CHKP).
- Most Recent 13F
- Q2 2026
- Location
- DRIEBERGEN-RIJSENBURG, P7
- CIK
- 0001748729
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001748729-24-000007 ↗ filed Aug 1, 2024
Holdings Value
Holdings 47 stocks · $1.1B
| WMS Advanced Drainage Systems Inc. | 6.72% | 479,311 | $76.9M | Reduce -2.8% |
| NVDA Nvidia Corp. | 6.38% | 590,770 | $73.0M | Reduce -23.4% |
| ELV Elevance Health Inc. | 4.73% | 99,830 | $54.1M | No change |
| KLAC KLA Corp. | 4.42% | 61,401 | $50.6M | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 4.03% | 103,737 | $46.1M | Reduce -9.5% |
| ADBE Adobe Inc. | 4.03% | 82,937 | $46.1M | Add +33.6% |
| PG The Procter & Gamble Co. | 3.99% | 276,995 | $45.7M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 3.70% | 96,064 | $42.4M | Add +20.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.56% | 234,753 | $40.8M | Reduce -3.5% |
| DE Deere & Co. | 3.34% | 102,350 | $38.2M | New |
| EW Edwards Lifesciences Corp. | 3.29% | 407,958 | $37.7M | No change |
| EBAY eBay Inc. | 3.27% | 696,998 | $37.4M | Add +25.9% |
| PANW Palo Alto Networks Inc. | 3.25% | 109,650 | $37.2M | Add +34.2% |
| GEN Gen Digital Inc. | 3.03% | 1,388,038 | $34.7M | Add +18.4% |
| DAR Darling Ingredients Inc. | 2.73% | 849,714 | $31.2M | No change |
| OLED Universal Display Corp. | 2.53% | 137,700 | $29.0M | Reduce -5.4% |
| PLNT Planet Fitness Inc. Class A | 2.46% | 383,000 | $28.2M | No change |
| AKAM Akamai Technologies Inc. | 2.36% | 300,024 | $27.0M | Add +19.1% |
| GNTX Gentex Corp. | 2.21% | 751,000 | $25.3M | No change |
| RMD Resmed Inc. | 2.20% | 131,800 | $25.2M | Add +15.1% |
| MWA Mueller Water Products Inc. Class A | 2.16% | 1,377,000 | $24.7M | Reduce -5.5% |
| STRA Strategic Education Inc. | 2.13% | 220,000 | $24.3M | Reduce -13.7% |
| T AT&T Inc. | 1.98% | 1,185,765 | $22.7M | Reduce -0.8% |
| NKE Nike Inc. Class B | 1.95% | 296,215 | $22.3M | Reduce -3.1% |
| CWT California Water Service Grp | 1.90% | 448,000 | $21.7M | No change |
| OC Owens Corning | 1.88% | 124,000 | $21.5M | Reduce -12.1% |
| FSLR First Solar Inc. | 1.88% | 95,200 | $21.5M | Reduce -13.4% |
| XYL Xylem Inc. | 1.85% | 156,000 | $21.2M | No change |
| ENPH Enphase Energy Inc. | 1.82% | 209,311 | $20.9M | Reduce -0.9% |
| AYI Acuity Inc. | 1.64% | 77,800 | $18.8M | Reduce -8.5% |
| ALLE Allegion PLC | 1.63% | 158,000 | $18.7M | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 1.42% | 550,000 | $16.3M | No change |
| NOMD Nomad Foods Ltd. | 1.40% | 971,079 | $16.0M | Reduce -1.0% |
| BMI Badger Meter Inc. | 1.06% | 65,000 | $12.1M | Reduce -21.7% |
| WOLF Wolfspeed Inc. | 0.69% | 345,000 | $7.9M | No change |
| HAIN Hain Celestial Group Inc. | 0.37% | 620,000 | $4.3M | No change |
| SEDG Solaredge Technologies Inc. | 0.37% | 167,000 | $4.2M | No change |
| TPICQ Tpi Composites Inc. | 0.33% | 934,000 | $3.7M | No change |
| PWSC Powerschool Holdings Inc. Class A | 0.18% | 92,500 | $2.1M | Add +28.5% |
| HOLX Hologic Inc. | 0.18% | 27,500 | $2.0M | Add +10.0% |
| LRN Stride Inc. | 0.17% | 27,500 | $1.9M | No change |
| BLKB Blackbaud Inc. | 0.15% | 22,750 | $1.7M | No change |
| COO The Cooper Cos Inc. | 0.14% | 18,750 | $1.6M | Add +7.1% |
| RVTY Revvity Inc. | 0.14% | 15,600 | $1.6M | Add +7.6% |
| BFAM Bright Horizons Family Solut | 0.13% | 13,000 | $1.4M | Add +4.0% |
| ZWS Zurn Elkay Water Solutions C | 0.12% | 46,000 | $1.4M | Add +12.2% |
| KIDS Orthopediatrics Corp. | 0.10% | 41,500 | $1.2M | Add +1.2% |
Portfolio Sells Q1 2024 → Q2 2024
| CHKP Check Point Software Tech | Sold out | 0.00% | −3.09 |
| WMS Advanced Drainage Systems Inc. | Reduce -2.8% | 6.72% | −0.96 |
| NKE Nike Inc. Class B | Reduce -3.1% | 1.95% | −0.65 |
| ENPH Enphase Energy Inc. | Reduce -0.9% | 1.82% | −0.49 |
| AYI Acuity Inc. | Reduce -8.5% | 1.64% | −0.42 |
| NOMD Nomad Foods Ltd. | Reduce -1.0% | 1.40% | −0.34 |
| STRA Strategic Education Inc. | Reduce -13.7% | 2.13% | −0.27 |
| OC Owens Corning | Reduce -12.1% | 1.88% | −0.24 |
| BMI Badger Meter Inc. | Reduce -21.7% | 1.06% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 3.99% | −0.12 |
| ISRG Intuitive Surgical Inc. | Reduce -9.5% | 4.03% | −0.10 |
| MWA Mueller Water Products Inc. Class A | Reduce -5.5% | 2.16% | +0.04 |
| NVDA Nvidia Corp. | Reduce -23.4% | 6.38% | +0.07 |
| T AT&T Inc. | Reduce -0.8% | 1.98% | +0.08 |
| FSLR First Solar Inc. | Reduce -13.4% | 1.88% | +0.20 |
| OLED Universal Display Corp. | Reduce -5.4% | 2.53% | +0.31 |
| KLAC KLA Corp. | Reduce -1.7% | 4.42% | +0.48 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.5% | 3.56% | +0.57 |
Portfolio Buys Q1 2024 → Q2 2024
| DE Deere & Co. | New | 3.34% | +3.34 |
| ADBE Adobe Inc. | Add +33.6% | 4.03% | +1.19 |
| PANW Palo Alto Networks Inc. | Add +34.2% | 3.25% | +1.15 |
| GEN Gen Digital Inc. | Add +18.4% | 3.03% | +0.65 |
| EBAY eBay Inc. | Add +25.9% | 3.27% | +0.63 |
| MA Mastercard Inc. Class A | Add +20.3% | 3.70% | +0.22 |
| RMD Resmed Inc. | Add +15.1% | 2.20% | +0.15 |
| PWSC Powerschool Holdings Inc. Class A | Add +28.5% | 0.18% | +0.04 |
| RVTY Revvity Inc. | Add +7.6% | 0.14% | +0.01 |
| HOLX Hologic Inc. | Add +10.0% | 0.18% | +0.00 |
| BFAM Bright Horizons Family Solut | Add +4.0% | 0.13% | −0.00 |
| KIDS Orthopediatrics Corp. | Add +1.2% | 0.10% | −0.00 |
| ZWS Zurn Elkay Water Solutions C | Add +12.2% | 0.12% | −0.01 |
| COO The Cooper Cos Inc. | Add +7.1% | 0.14% | −0.02 |
| AKAM Akamai Technologies Inc. | Add +19.1% | 2.36% | −0.12 |
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 |