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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
LLY icon
26
Eli Lilly
LLY
$1.07T
$23.1M 1.74%
25,080
+2,600
+12% +$2.64M
ALLE icon
27
Allegion
ALLE
$13B
$21.1M 1.59%
145,000
– –
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$20.2M 1.53%
550,000
– –
MSA icon
29
Mine Safety
MSA
$6.74B
$20M 1.51%
122,000
– –
CWT icon
30
California Water Service
CWT
$3.04B
$18.8M 1.42%
414,000
– –
STRA icon
31
Strategic Education
STRA
$1.71B
$18.2M 1.38%
220,000
– –
COO icon
32
Cooper Companies
COO
$13.7B
$17.7M 1.34%
248,250
– –
GNTX icon
33
Gentex
GNTX
$4.88B
$17.5M 1.32%
801,000
– –
OC icon
34
Owens Corning
OC
$11.5B
$16.9M 1.28%
156,000
– –
OLED icon
35
Universal Display
OLED
$3.71B
$14.7M 1.11%
161,000
-24,000
-13% -$2.65M
ZBRA icon
36
Zebra Technologies
ZBRA
$12.4B
$14.4M 1.09%
69,000
+15,000
+28% +$3.52M
BMI icon
37
Badger Meter
BMI
$3.66B
$9.9M 0.75%
65,000
– –
INGR icon
38
Ingredion
INGR
$6.38B
$8.9M 0.67%
79,000
– –
SFM icon
39
Sprouts Farmers Market
SFM
$7.04B
$7.1M 0.54%
+92,000
New +$6.87M
HOLX
40
DELISTED
Hologic
HOLX
$4.74M 0.36%
62,750
– –
ZWS icon
41
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.9M 0.3%
87,000
+4,000
+5% +$191K
RVTY icon
42
Revvity
RVTY
$12.3B
$3.29M 0.25%
37,500
+1,000
+3% +$99K
BFAM icon
43
Bright Horizons
BFAM
$3.99B
$3.16M 0.24%
38,500
+7,500
+24% +$632K
LRN icon
44
Stride
LRN
$3.69B
$2.87M 0.22%
32,500
+11,500
+55% +$933K
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$2.7M 0.2%
28,000
+2,000
+8% +$205K
BLKB icon
46
Blackbaud
BLKB
$1.5B
$2.55M 0.19%
66,000
+7,000
+12% +$349K
KIDS icon
47
OrthoPediatrics
KIDS
$485M
$2.33M 0.18%
147,000
– –
LIF
48
Life360
LIF
$3.96B
$1.71M 0.13%
42,000
+10,500
+33% +$543K
DUOL icon
49
Duolingo
DUOL
$5.7B
$1.08M 0.08%
11,000
– –
ADBE icon
50
Adobe
ADBE
$89.5B
– –
-85,537
Closed -$30.2M
1
2
3

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HCM
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
TCWA
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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.