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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
MWA icon
26
Mueller Water Products
MWA
$3.71B
$26.9M 1.64%
1,043,000
+35,000
+3% +$937K
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$26.4M 1.61%
675,000
+125,000
+23% +$5M
OC icon
28
Owens Corning
OC
$10.3B
$24.8M 1.51%
156,000
– –
CWT icon
29
California Water Service
CWT
$3.08B
$24M 1.46%
493,000
+79,000
+19% +$3.56M
GNTX icon
30
Gentex
GNTX
$4.8B
$23.8M 1.45%
941,000
+140,000
+17% +$3.31M
MSA icon
31
Mine Safety
MSA
$7.28B
$23.7M 1.45%
136,000
+14,000
+11% +$2.34M
COO icon
32
Cooper Companies
COO
$13.2B
$21.5M 1.31%
299,500
+51,250
+21% +$3.35M
ZBRA icon
33
Zebra Technologies
ZBRA
$16.7B
$20.5M 1.25%
78,000
+9,000
+13% +$2.12M
ALLE icon
34
Allegion
ALLE
$13.3B
$20.4M 1.24%
145,000
– –
PLNT icon
35
Planet Fitness
PLNT
$3.77B
$19.3M 1.18%
370,000
– –
STRA icon
36
Strategic Education
STRA
$1.81B
$16.8M 1.03%
220,000
– –
SFM icon
37
Sprouts Farmers Market
SFM
$7.1B
$16.7M 1.01%
197,000
+105,000
+114% +$8.49M
OLED icon
38
Universal Display
OLED
$3.78B
$13.9M 0.85%
161,000
– –
BMI icon
39
Badger Meter
BMI
$3.73B
$11.1M 0.68%
75,000
+10,000
+15% +$1.31M
INGR icon
40
Ingredion
INGR
$6.35B
$7.48M 0.46%
79,000
– –
ZWS icon
41
Zurn Elkay Water Solutions
ZWS
$7.85B
$5.05M 0.31%
100,000
+13,000
+15% +$636K
RVTY icon
42
Revvity
RVTY
$14.2B
$4.31M 0.26%
38,750
+1,250
+3% +$120K
KMB icon
43
Kimberly-Clark
KMB
$34.2B
$3.68M 0.22%
33,500
+5,500
+20% +$545K
LRN icon
44
Stride
LRN
$3.41B
$3.45M 0.21%
40,000
+7,500
+23% +$689K
KIDS icon
45
OrthoPediatrics
KIDS
$580M
$3.15M 0.19%
165,000
+18,000
+12% +$313K
LIF
46
Life360
LIF
$3.51B
$2.88M 0.18%
52,000
+10,000
+24% +$445K
BLKB icon
47
Blackbaud
BLKB
$2.05B
$2.72M 0.17%
92,000
+26,000
+39% +$855K
MH
48
McGraw Hill
MH
$2.44B
$2.08M 0.13%
+220,000
New +$2.65M
DUOL icon
49
Duolingo
DUOL
$6.85B
$1.84M 0.11%
16,000
+5,000
+45% +$547K
BFAM icon
50
Bright Horizons
BFAM
$3.24B
$1.2M 0.07%
17,000
-21,500
-56% -$1.56M
1
2
3

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LFS
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AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
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
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

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.