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Triodos Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+24.91%
3 Year Est. Return
+67.39%
5 Year Est. Return
+78.42%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$61M
Cap. Flow
-$30.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
44.64%
Holding
52
New
1
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.6M
2
VLTO icon
Veralto
VLTO
+$10.3M
3
PLNT icon
Planet Fitness
PLNT
+$8.27M
4
GEN icon
Gen Digital
GEN
+$7.97M
5
SFM icon
Sprouts Farmers Market
SFM
+$6.87M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$30.2M
2
ELV icon
Elevance Health
ELV
+$28.4M
3
KLAC icon
KLA
KLAC
+$11.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.2M
5
TSM icon
TSMC
TSM
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Industrials 25.8%
3 Healthcare 11.73%
4 Consumer Staples 10.16%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$74.4M 5.63%
220,253
-21,200
-9% -$7.3M
WMS icon
2
Advanced Drainage Systems
WMS
$10.9B
$73.6M 5.57%
536,711
-1,300
-0.2% -$201K
KLAC icon
3
KLA
KLAC
$275B
$73.5M 5.56%
499,510
-77,000
-13% -$11.3M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$68.8M 5.21%
394,970
-3,000
-0.8% -$550K
DAR icon
5
Darling Ingredients
DAR
$9.93B
$57.8M 4.37%
933,914
+1,000
+0.1% +$49.2K
FSLR icon
6
First Solar
FSLR
$21.8B
$54.7M 4.14%
277,600
+28,200
+11% +$6.24M
MA icon
7
Mastercard
MA
$477B
$50.6M 3.83%
101,364
-1,000
-1% -$527K
EBAY icon
8
eBay
EBAY
$48.6B
$49M 3.7%
538,198
-6,000
-1% -$539K
PANW icon
9
Palo Alto Networks
PANW
$264B
$45.3M 3.42%
282,500
+62,900
+29% +$10.6M
DE icon
10
Deere & Co
DE
$170B
$42.5M 3.22%
75,500
-350
-0.5% -$197K
EW icon
11
Edwards Lifesciences
EW
$47.6B
$40.2M 3.04%
501,858
-3,000
-0.6% -$247K
TIGO icon
12
Millicom
TIGO
$15.8B
$38.8M 2.93%
518,000
-89,000
-15% -$5.84M
T icon
13
AT&T
T
$165B
$37.4M 2.83%
1,290,265
+239,000
+23% +$6.38M
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$37.1M 2.8%
80,387
-500
-0.6% -$253K
PG icon
15
Procter & Gamble
PG
$343B
$36.8M 2.79%
255,095
– –
AKAM icon
16
Akamai
AKAM
$16.8B
$34.2M 2.59%
297,924
– –
GEN icon
17
Gen Digital
GEN
$15.6B
$33.3M 2.52%
1,769,538
+344,500
+24% +$7.97M
CSL icon
18
Carlisle Companies
CSL
$13.6B
$29.9M 2.26%
89,750
-1,000
-1% -$364K
XYL icon
19
Xylem
XYL
$28.5B
$28.5M 2.16%
238,500
-2,000
-0.8% -$262K
MWA icon
20
Mueller Water Products
MWA
$3.92B
$27.7M 2.1%
1,008,000
-82,000
-8% -$2.27M
PLNT icon
21
Planet Fitness
PLNT
$4.23B
$27.5M 2.08%
370,000
+94,000
+34% +$8.27M
RMD icon
22
ResMed
RMD
$28.3B
$26.7M 2.02%
119,100
-1,500
-1% -$374K
AYI icon
23
Acuity Brands
AYI
$9.88B
$26.1M 1.97%
93,000
+20,000
+27% +$6.08M
VLTO icon
24
Veralto
VLTO
$22.6B
$26M 1.97%
294,500
+108,500
+58% +$10.3M
WTS icon
25
Watts Water Technologies
WTS
$11.5B
$25M 1.89%
86,000
– –
1
2 3

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GSEP
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

Triodos Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Triodos Investment Management held 52 positions worth $1.32B, down 4.4% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Triodos Investment Management's Q1 2026 filing shows 1 new, 17 increased, 15 reduced and 3 closed positions. Its largest new stake was Sprouts Farmers Market: 92,000 shares worth $7.1M. The largest sale was Adobe, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Triodos Investment Management's largest Q1 2026 buy was Sprouts Farmers Market: 92,000 shares worth $7.1M.
  • Triodos Investment Management added most to Palo Alto Networks in Q1 2026, an estimated $10.6M increase.
  • Triodos Investment Management's biggest Q1 2026 reduction was KLA, cutting an estimated $11.3M.
  • Triodos Investment Management fully exited Adobe in Q1 2026, selling an estimated $30.2M.
  • Triodos Investment Management's ten largest holdings make up 45% of its $1.32B portfolio in Q1 2026.
  • Triodos Investment Management opened 1 new position and closed 3 in Q1 2026.
  • Triodos Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.32B.

Based on Triodos Investment Management's 13F filing for Q1 2026, filed 7 May 2026.