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Triodos Investment Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 37.98%
This Fund
S&P 500
This Quarter Est. Return
+23.71%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$320M
Cap. Flow
+$90.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
46.33%
Holding
51
New
2
Increased
30
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$24.2M
2
FSLR icon
First Solar
FSLR
+$10.2M
3
T icon
AT&T
T
+$9.43M
4
VLTO icon
Veralto
VLTO
+$8.86M
5
MA icon
Mastercard
MA
+$8.53M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$31.7M
2
TSM icon
TSMC
TSM
+$5.32M
3
HOLX
Hologic
HOLX
+$4.74M
4
NVDA icon
NVIDIA
NVDA
+$2.14M
5
BFAM icon
Bright Horizons
BFAM
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Industrials 24.89%
3 Healthcare 10.67%
4 Consumer Staples 8.98%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$247B
$102M 6.24%
340,010
-159,500
-32% -$31.7M
TSM icon
2
TSMC
TSM
$2.28T
$98.9M 6.02%
207,153
-13,100
-6% -$5.32M
PANW icon
3
Palo Alto Networks
PANW
$275B
$97.2M 5.92%
285,300
+2,800
+1% +$641K
WMS icon
4
Advanced Drainage Systems
WMS
$10.1B
$82.9M 5.05%
528,311
-8,400
-2% -$1.2M
NVDA icon
5
NVIDIA
NVDA
$5.45T
$76.8M 4.68%
384,570
-10,400
-3% -$2.14M
FSLR icon
6
First Solar
FSLR
$22.9B
$75.7M 4.61%
321,250
+43,650
+16% +$10.2M
MA icon
7
Mastercard
MA
$500B
$60.8M 3.71%
118,464
+17,100
+17% +$8.53M
EBAY icon
8
eBay
EBAY
$46.5B
$58.8M 3.58%
526,498
-11,700
-2% -$1.25M
DAR icon
9
Darling Ingredients
DAR
$10.6B
$56.6M 3.45%
1,035,914
+102,000
+11% +$6.09M
GEN icon
10
Gen Digital
GEN
$17.8B
$50.5M 3.07%
2,030,038
+260,500
+15% +$5.82M
DE icon
11
Deere & Co
DE
$184B
$47M 2.86%
74,050
-1,450
-2% -$840K
TIGO icon
12
Millicom
TIGO
$16.1B
$45.7M 2.78%
504,000
-14,000
-3% -$1.18M
EW icon
13
Edwards Lifesciences
EW
$50B
$44.6M 2.72%
493,358
-8,500
-2% -$712K
WTS icon
14
Watts Water Technologies
WTS
$12.1B
$41.1M 2.5%
105,000
+19,000
+22% +$5.93M
PG icon
15
Procter & Gamble
PG
$338B
$40.6M 2.47%
277,095
+22,000
+9% +$3.2M
CSL icon
16
Carlisle Companies
CSL
$13.6B
$38.7M 2.36%
106,750
+17,000
+19% +$5.95M
LLY icon
17
Eli Lilly
LLY
$1T
$38.4M 2.34%
32,050
+6,970
+28% +$7.12M
ISRG icon
18
Intuitive Surgical
ISRG
$124B
$35.5M 2.16%
89,187
+8,800
+11% +$3.84M
VLTO icon
19
Veralto
VLTO
$23.3B
$35.2M 2.14%
396,500
+102,000
+35% +$8.86M
AYI icon
20
Acuity Brands
AYI
$9.74B
$35M 2.13%
93,000
– –
AKAM icon
21
Akamai
AKAM
$15.2B
$34.7M 2.11%
293,224
-4,700
-2% -$585K
T icon
22
AT&T
T
$175B
$34.6M 2.11%
1,670,265
+380,000
+29% +$9.43M
XYL icon
23
Xylem
XYL
$25.4B
$27.8M 1.7%
235,500
-3,000
-1% -$346K
RMD icon
24
ResMed
RMD
$31.9B
$27.7M 1.69%
142,000
+22,900
+19% +$4.75M
SW
25
Smurfit Westrock
SW
$23.2B
$27.1M 1.65%
+586,314
New +$24.2M
1
2 3

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AAG
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MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.65B AUM 22.9% 1-Year Est. Return
SOS
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Triodos Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Triodos Investment Management held 51 positions worth $1.64B, up 24% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Triodos Investment Management deployed $90.3M of net new capital in Q2 2026, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Smurfit Westrock: 586,314 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was KLA, an estimated $31.7M trimmed.

  • Triodos Investment Management's largest Q2 2026 buy was Smurfit Westrock: 586,314 shares worth $27.1M.
  • Triodos Investment Management added most to First Solar in Q2 2026, an estimated $10.2M increase.
  • Triodos Investment Management's biggest Q2 2026 reduction was KLA, cutting an estimated $31.7M.
  • Triodos Investment Management fully exited Hologic in Q2 2026, selling an estimated $4.74M.
  • Triodos Investment Management's ten largest holdings make up 46% of its $1.64B portfolio in Q2 2026.
  • Triodos Investment Management opened 2 new positions and closed 1 in Q2 2026.
  • Triodos Investment Management's portfolio value rose 24% quarter-over-quarter to $1.64B.

Based on Triodos Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.