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Triodos Investment Management Bv Top Holdings and 13F Report (2025)

About Triodos Investment Management Bv

Investment Activity

  • Triodos Investment Management Bv has $1.24 billion in total holdings as of December 31, 2024.
  • Triodos Investment Management Bv owns shares of 49 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 7.85% of the portfolio was purchased this quarter.
  • About 2.80% of the portfolio was sold this quarter.
  • This quarter, Triodos Investment Management Bv has purchased 49 new stocks and bought additional shares in 25 stocks.
  • Triodos Investment Management Bv sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA
$69,773,055
Mastercard
$51,216,304
Intuitive Surgical
$47,517,673
KLA
$46,850,052

Largest New Holdings this Quarter

Carlisle Companies
$19,032,144 Holding
COOPER COS INC
$2,665,970 Holding

Largest Purchases this Quarter

Palo Alto Networks
112,350 shares (about $20.44M)
First Solar
113,250 shares (about $19.96M)
Carlisle Companies
51,600 shares (about $19.03M)
KLA
12,250 shares (about $7.72M)
Advanced Drainage Systems
60,500 shares (about $6.99M)

Largest Sales this Quarter

NVIDIA
71,700 shares (about $9.63M)
Intuitive Surgical
12,700 shares (about $6.63M)
Procter & Gamble
19,900 shares (about $3.34M)
Planet Fitness
33,000 shares (about $3.26M)
eBay
52,500 shares (about $3.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTriodos Investment Management Bv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$69,773,055$9,628,593 -12.1%519,5705.6%Computer and Technology
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$62,402,152$6,993,800 12.6%539,8115.0%Construction
Mastercard Incorporated stock logo
MA
Mastercard
$51,216,304$52,657 0.1%97,2644.1%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$47,517,673$6,628,892 -12.2%91,0373.8%Medical
KLA Co. stock logo
KLAC
KLA
$46,850,052$7,718,970 19.7%74,3513.8%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$46,203,378$157,992 -0.3%233,9533.7%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$43,408,065$42,370 0.1%102,4503.5%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$43,152,272$3,336,235 -7.2%257,3953.5%Consumer Staples
eBay Inc. stock logo
EBAY
eBay
$40,762,976$3,252,375 -7.4%657,9983.3%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$40,486,100$20,443,206 102.0%222,5003.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$38,303,4010.0%86,1373.1%Computer and Technology
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$38,018,170$369,630 -1.0%1,388,5383.1%Business Services
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$37,752,191$51,821 0.1%509,9583.1%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$36,901,0670.0%100,0303.0%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$36,737,228$19,959,180 119.0%208,4503.0%Oils/Energy
SMURFIT WESTROCK PLC
$32,490,183$646,320 -2.0%603,2342.6%SHS
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$31,045,180$3,262,710 -9.5%314,0002.5%Consumer Discretionary
ResMed Inc. stock logo
RMD
ResMed
$30,918,8880.0%135,2002.5%Medical
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$29,801,250$90,000 0.3%1,324,5002.4%Industrial Products
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$28,879,0310.0%301,9242.3%Computer and Technology
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$28,727,935$16,845 0.1%852,7142.3%Consumer Staples
Xylem Inc. stock logo
XYL
Xylem
$27,148,680$3,051,326 12.7%234,0002.2%Business Services
AT&T Inc. stock logo
T
AT&T
$26,293,999$705,870 -2.6%1,154,7652.1%Computer and Technology
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$24,772,6240.0%84,8002.0%Construction
Owens Corning stock logo
OC
Owens Corning
$23,844,800$2,725,120 12.9%140,0001.9%Construction
Allegion plc stock logo
ALLE
Allegion
$23,261,040$2,613,600 12.7%178,0001.9%Industrial Products
Gentex Co. stock logo
GNTX
Gentex
$23,012,730$1,436,500 6.7%801,0001.9%Auto/Tires/Trucks
California Water Service Group stock logo
CWT
California Water Service Group
$22,347,690$2,039,850 10.0%493,0001.8%Utilities
Strategic Education, Inc. stock logo
STRA
Strategic Education
$20,552,4000.0%220,0001.7%Consumer Discretionary
Universal Display Co. stock logo
OLED
Universal Display
$20,131,7400.0%137,7001.6%Computer and Technology
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$19,032,144$19,032,144 New Holding51,6001.5%Multi-Sector Conglomerates
MSA Safety Incorporated stock logo
MSA
MSA Safety
$16,908,5400.0%102,0001.4%Industrial Products
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$16,873,900$1,423,100 9.2%83,0001.4%Computer and Technology
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$16,822,498$2,848,460 20.4%172,4501.4%Finance
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$16,328,266$33,560 0.2%973,0791.3%Consumer Staples
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$14,756,500$1,878,100 -11.3%550,0001.2%Finance
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$14,375,4790.0%209,3111.2%Oils/Energy
Badger Meter, Inc. stock logo
BMI
Badger Meter
$13,787,8000.0%65,0001.1%Computer and Technology
Ingredion Incorporated stock logo
INGR
Ingredion
$8,253,600$1,100,480 15.4%60,0000.7%Consumer Staples
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$3,813,000$430,500 12.7%620,0000.3%Consumer Staples
Hologic, Inc. stock logo
HOLX
Hologic
$3,027,780$486,608 19.1%42,0000.2%Medical
Stride, Inc. stock logo
LRN
Stride
$3,013,970$207,860 -6.5%29,0000.2%Consumer Discretionary
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$2,834,800$74,600 2.7%76,0000.2%Industrial Products
COOPER COS INC
$2,665,970$2,665,970 New Holding29,0000.2%COM
Revvity, Inc. stock logo
RVTY
Revvity
$2,650,738$351,572 15.3%23,7500.2%Medical
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$2,587,200$110,880 4.5%35,0000.2%Computer and Technology
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$2,438,700$775,950 46.7%22,0000.2%Business Services
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$2,155,740$486,780 29.2%93,0000.2%Medical
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$1,765,2600.0%934,0000.1%Industrial Products
COOPER COS INC
$0$2,758,500 -100.0%00.0%COM
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$0$1,767,775 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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