Triodos Investment Management BV
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Triodos Investment Management BV reported 49 stock positions worth $1.3 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.6% of the portfolio, followed by Advanced Drainage Systems (WMS, 5.6%) and KLA (KLAC, 5.6%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 17 and reduced 15. The biggest buy was Darling Ingredients (DAR, shares +0%) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- DRIEBERGEN-RIJSENBURG, P7
- CIK
- 0001748729
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001748729-26-000009 ↗ filed May 7, 2026
Holdings Value
Holdings 49 stocks · $1.3B
| TSM Taiwan Semiconductor-SP ADR | 5.63% | 220,253 | $74.4M | Reduce -8.8% |
| WMS Advanced Drainage Systems Inc. | 5.57% | 536,711 | $73.6M | Reduce -0.2% |
| KLAC KLA Corp. | 5.56% | 49,951 | $73.5M | Reduce -13.4% |
| NVDA Nvidia Corp. | 5.21% | 394,970 | $68.8M | Reduce -0.8% |
| DAR Darling Ingredients Inc. | 4.37% | 933,914 | $57.8M | Add +0.1% |
| FSLR First Solar Inc. | 4.14% | 277,600 | $54.7M | Add +11.3% |
| MA Mastercard Inc. Class A | 3.83% | 101,364 | $50.6M | Reduce -1.0% |
| EBAY eBay Inc. | 3.70% | 538,198 | $49.0M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 3.42% | 282,500 | $45.3M | Add +28.6% |
| DE Deere & Co. | 3.22% | 75,500 | $42.5M | Reduce -0.5% |
| EW Edwards Lifesciences Corp. | 3.04% | 501,858 | $40.2M | Reduce -0.6% |
| TIGO Millicom Intl Cellular S.A. | 2.93% | 518,000 | $38.8M | Reduce -14.7% |
| T AT&T Inc. | 2.83% | 1,290,265 | $37.4M | Add +22.7% |
| ISRG Intuitive Surgical Inc. | 2.80% | 80,387 | $37.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 2.79% | 255,095 | $36.8M | No change |
| AKAM Akamai Technologies Inc. | 2.59% | 297,924 | $34.2M | No change |
| GEN Gen Digital Inc. | 2.52% | 1,769,538 | $33.3M | Add +24.2% |
| CSL Carlisle Cos Inc. | 2.26% | 89,750 | $29.9M | Reduce -1.1% |
| XYL Xylem Inc. | 2.16% | 238,500 | $28.5M | Reduce -0.8% |
| MWA Mueller Water Products Inc. Class A | 2.10% | 1,008,000 | $27.7M | Reduce -7.5% |
| PLNT Planet Fitness Inc. Class A | 2.08% | 370,000 | $27.5M | Add +34.1% |
| RMD Resmed Inc. | 2.02% | 119,100 | $26.7M | Reduce -1.2% |
| AYI Acuity Inc. | 1.97% | 93,000 | $26.1M | Add +27.4% |
| VLTO Veralto Corp. | 1.97% | 294,500 | $26.0M | Add +58.3% |
| WTS Watts Water Technologies-A | 1.89% | 86,000 | $25.0M | No change |
| LLY Eli Lilly & Co. | 1.74% | 25,080 | $23.1M | Add +11.6% |
| ALLE Allegion PLC | 1.59% | 145,000 | $21.1M | No change |
| HASI Ha Sustainable Infrastructur | 1.53% | 550,000 | $20.2M | No change |
| MSA Msa Safety Inc. | 1.51% | 122,000 | $20.0M | No change |
| CWT California Water Service Grp | 1.42% | 414,000 | $18.8M | No change |
| STRA Strategic Education Inc. | 1.38% | 220,000 | $18.2M | No change |
| COO The Cooper Cos Inc. | 1.34% | 248,250 | $17.7M | No change |
| GNTX Gentex Corp. | 1.32% | 801,000 | $17.5M | No change |
| OC Owens Corning | 1.28% | 156,000 | $16.9M | No change |
| OLED Universal Display Corp. | 1.11% | 161,000 | $14.7M | Reduce -13.0% |
| ZBRA Zebra Technologies Corp. Class A | 1.09% | 69,000 | $14.4M | Add +27.8% |
| BMI Badger Meter Inc. | 0.75% | 65,000 | $9.9M | No change |
| INGR Ingredion Inc. | 0.67% | 79,000 | $8.9M | No change |
| SFM Sprouts Farmers Market Inc. | 0.54% | 92,000 | $7.1M | New |
| HOLX Hologic Inc. | 0.36% | 62,750 | $4.7M | No change |
| ZWS Zurn Elkay Water Solutions C | 0.29% | 87,000 | $3.9M | Add +4.8% |
| RVTY Revvity Inc. | 0.25% | 37,500 | $3.3M | Add +2.7% |
| BFAM Bright Horizons Family Solut | 0.24% | 38,500 | $3.2M | Add +24.2% |
| LRN Stride Inc. | 0.22% | 32,500 | $2.9M | Add +54.8% |
| KMB Kimberly-Clark Corp. | 0.20% | 28,000 | $2.7M | Add +7.7% |
| BLKB Blackbaud Inc. | 0.19% | 66,000 | $2.5M | Add +11.9% |
| KIDS Orthopediatrics Corp. | 0.18% | 147,000 | $2.3M | No change |
| LIF LIFE360 Inc. | 0.13% | 42,000 | $1.7M | Add +33.3% |
| DUOL Duolingo | 0.08% | 11,000 | $1.1M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ADBE Adobe Inc. | Sold out | 0.00% | −2.18 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −2.05 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.81 |
| ISRG Intuitive Surgical Inc. | Reduce -0.6% | 2.80% | −0.54 |
| OLED Universal Display Corp. | Reduce -13.0% | 1.11% | −0.48 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 3.83% | −0.44 |
| XYL Xylem Inc. | Reduce -0.8% | 2.16% | −0.24 |
| NVDA Nvidia Corp. | Reduce -0.8% | 5.21% | −0.19 |
| WMS Advanced Drainage Systems Inc. | Reduce -0.2% | 5.57% | −0.15 |
| EW Edwards Lifesciences Corp. | Reduce -0.6% | 3.04% | −0.11 |
| RMD Resmed Inc. | Reduce -1.2% | 2.02% | −0.10 |
| CSL Carlisle Cos Inc. | Reduce -1.1% | 2.26% | +0.14 |
| MWA Mueller Water Products Inc. Class A | Reduce -7.5% | 2.10% | +0.18 |
| EBAY eBay Inc. | Reduce -1.1% | 3.70% | +0.28 |
| KLAC KLA Corp. | Reduce -13.4% | 5.56% | +0.37 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.8% | 5.63% | +0.40 |
| TIGO Millicom Intl Cellular S.A. | Reduce -14.7% | 2.93% | +0.52 |
| DE Deere & Co. | Reduce -0.5% | 3.22% | +0.64 |
Portfolio Buys Q4 2025 → Q1 2026
| DAR Darling Ingredients Inc. | Add +0.1% | 4.37% | +1.90 |
| T AT&T Inc. | Add +22.7% | 2.83% | +0.94 |
| VLTO Veralto Corp. | Add +58.3% | 1.97% | +0.61 |
| SFM Sprouts Farmers Market Inc. | New | 0.54% | +0.54 |
| PANW Palo Alto Networks Inc. | Add +28.6% | 3.42% | +0.46 |
| ZBRA Zebra Technologies Corp. Class A | Add +27.8% | 1.09% | +0.13 |
| LRN Stride Inc. | Add +54.8% | 0.22% | +0.12 |
| AYI Acuity Inc. | Add +27.4% | 1.97% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +7.7% | 0.20% | +0.01 |
| ZWS Zurn Elkay Water Solutions C | Add +4.8% | 0.29% | +0.01 |
| BFAM Bright Horizons Family Solut | Add +24.2% | 0.24% | +0.01 |
| RVTY Revvity Inc. | Add +2.7% | 0.25% | −0.01 |
| LLY Eli Lilly & Co. | Add +11.6% | 1.74% | −0.01 |
| LIF LIFE360 Inc. | Add +33.3% | 0.13% | −0.02 |
| BLKB Blackbaud Inc. | Add +11.9% | 0.19% | −0.08 |
| PLNT Planet Fitness Inc. Class A | Add +34.1% | 2.08% | −0.10 |
| GEN Gen Digital Inc. | Add +24.2% | 2.52% | −0.31 |
| FSLR First Solar Inc. | Add +11.3% | 4.14% | −0.63 |
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 |