Triodos Investment Management Bv Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Triodos Investment Management Bv disclosed 50 stock positions valued at approximately $1.64B as of quarter-end June 30, 2026. The largest holdings include KLA CORP, TAIWAN SEMICONDUCTOR MANUFAC, and PALO ALTO NETWORKS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $1.64B
Holdings by Sector
Triodos Investment Management Bv Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | Technology | 6.24% | 340,010 | +290,059 | +580.69% | $102,407,612 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.02% | 207,153 | -13,100 | -5.95% | $98,930,058 |
| PALO ALTO NETWORKS INC | PANW | Technology | 5.92% | 285,300 | +2,800 | +0.99% | $97,173,180 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 5.05% | 528,311 | -8,400 | -1.57% | $82,923,695 |
| NVIDIA CORPORATION | NVDA | Technology | 4.68% | 384,570 | -10,400 | -2.63% | $76,821,703 |
| FIRST SOLAR INC | FSLR | Technology | 4.61% | 321,250 | +43,650 | +15.72% | $75,737,900 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.71% | 118,464 | +17,100 | +16.87% | $60,843,110 |
| EBAY INC | EBAY | Consumer Cyclical | 3.58% | 526,498 | -11,700 | -2.17% | $58,836,152 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 3.45% | 1,035,914 | +102,000 | +10.92% | $56,581,623 |
| GEN DIGITAL INC | GEN | Technology | 3.07% | 2,030,038 | +260,500 | +14.72% | $50,487,045 |
| DEERE & CO | DE | Industrials | 2.86% | 74,050 | -1,450 | -1.92% | $46,972,137 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 2.78% | 504,000 | -14,000 | -2.70% | $45,677,520 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 2.72% | 493,358 | -8,500 | -1.69% | $44,629,165 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 2.50% | 105,000 | +19,000 | +22.09% | $41,102,250 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.47% | 277,095 | +22,000 | +8.62% | $40,633,211 |
| CARLISLE COS INC | CSL | Industrials | 2.36% | 106,750 | +17,000 | +18.94% | $38,723,563 |
| ELI LILLY & CO | LLY | Healthcare | 2.34% | 32,050 | +6,970 | +27.79% | $38,441,732 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.16% | 89,187 | +8,800 | +10.95% | $35,456,292 |
| VERALTO CORP | VLTO | Industrials | 2.14% | 396,500 | +102,000 | +34.63% | $35,161,620 |
| ACUITY INC | AYI | Industrials | 2.13% | 93,000 | - | - | $35,029,380 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 2.11% | 293,224 | -4,700 | -1.58% | $34,650,280 |
| AT&T INC | T | Communication Services | 2.11% | 1,670,265 | +380,000 | +29.45% | $34,574,486 |
| XYLEM INC | XYL | Industrials | 1.70% | 235,500 | -3,000 | -1.26% | $27,838,455 |
| RESMED INC | RMD | Healthcare | 1.69% | 142,000 | +22,900 | +19.23% | $27,672,960 |
| SMURFIT WESTROCK PLC | SW | Other | 1.65% | 586,314 | +586,314 | +100.00% | $27,122,886 |
| MUELLER WTR PRODS INC | MWA | Industrials | 1.64% | 1,043,000 | +35,000 | +3.47% | $26,940,690 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 1.61% | 675,000 | +125,000 | +22.73% | $26,358,750 |
| OWENS CORNING NEW | OC | Industrials | 1.51% | 156,000 | - | - | $24,797,760 |
| CALIFORNIA WTR SVC GROUP | CWT | Utilities | 1.46% | 493,000 | +79,000 | +19.08% | $23,984,450 |
| GENTEX CORP | GNTX | Consumer Cyclical | 1.45% | 941,000 | +140,000 | +17.48% | $23,779,070 |
Showing 30 of 50 holdings in the latest reporting period.