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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
-1.8%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$19.4M
Cap. Flow
+$24.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.48%
Holding
52
New
3
Increased
20
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$24.4M
2
COO icon
Cooper Companies
COO
+$13.6M
3
CSL icon
Carlisle Companies
CSL
+$6.81M
4
FSLR icon
First Solar
FSLR
+$6.25M
5
ENPH icon
Enphase Energy
ENPH
+$3.85M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$30.1M
2
MWA icon
Mueller Water Products
MWA
+$6.82M
3
HAIN icon
Hain Celestial
HAIN
+$3.81M
4
DE icon
Deere & Co
DE
+$2.5M
5
PLNT icon
Planet Fitness
PLNT
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Industrials 23.71%
3 Healthcare 14.47%
4 Consumer Staples 10.07%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$14.1B
$22.8M 1.88%
178,000
– –
AYI icon
27
Acuity Brands
AYI
$10.6B
$22.2M 1.82%
84,800
– –
OLED icon
28
Universal Display
OLED
$4.15B
$20M 1.64%
137,700
– –
OC icon
29
Owens Corning
OC
$12.2B
$20M 1.64%
140,000
– –
NOMD icon
30
Nomad Foods
NOMD
$1.64B
$19M 1.56%
956,479
-16,600
-2% -$303K
STRA icon
31
Strategic Education
STRA
$1.88B
$18.8M 1.55%
220,000
– –
GNTX icon
32
Gentex
GNTX
$5.03B
$18.7M 1.54%
801,000
– –
WTS icon
33
Watts Water Technologies
WTS
$12.9B
$18.4M 1.51%
90,000
+7,000
+8% +$1.47M
MSA icon
34
Mine Safety
MSA
$7.44B
$18.1M 1.48%
122,000
+20,000
+20% +$3.19M
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.31B
$16.9M 1.39%
177,100
+4,650
+3% +$455K
ENPH icon
36
Enphase Energy
ENPH
$5.46B
$16.7M 1.37%
270,161
+60,850
+29% +$3.85M
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$16.2M 1.33%
550,000
– –
COO icon
38
Cooper Companies
COO
$14.8B
$15.2M 1.25%
181,000
+152,000
+524% +$13.6M
BMI icon
39
Badger Meter
BMI
$3.93B
$12.4M 1.02%
65,000
– –
INGR icon
40
Ingredion
INGR
$6.55B
$10.7M 0.88%
79,000
+19,000
+32% +$2.51M
LRN icon
41
Stride
LRN
$3.34B
$3.28M 0.27%
26,000
-3,000
-10% -$379K
HOLX
42
DELISTED
Hologic
HOLX
$3.22M 0.26%
52,500
+10,500
+25% +$696K
RVTY icon
43
Revvity
RVTY
$13B
$3.12M 0.26%
29,500
+5,750
+24% +$663K
BFAM icon
44
Bright Horizons
BFAM
$3.82B
$2.79M 0.23%
22,000
– –
BLKB icon
45
Blackbaud
BLKB
$2.09B
$2.64M 0.22%
42,500
+7,500
+21% +$533K
ZWS icon
46
Zurn Elkay Water Solutions
ZWS
$8.48B
$2.63M 0.22%
79,700
+3,700
+5% +$133K
KIDS icon
47
OrthoPediatrics
KIDS
$605M
$2.23M 0.18%
90,000
-3,000
-3% -$74.1K
LIF
48
Life360
LIF
$5.2B
$1.26M 0.1%
+32,500
New +$1.4M
DUOL icon
49
Duolingo
DUOL
$6.3B
$1.1M 0.09%
+3,500
New +$1.2M
SW
50
Smurfit Westrock
SW
$24.9B
$387K 0.03%
8,700
-594,534
-99% -$30.1M
1
2
3

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Triodos Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Triodos Investment Management held 52 positions worth $1.22B, down 1.6% from $1.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Triodos Investment Management's Q1 2025 filing shows 3 new, 20 increased, 17 reduced and 2 closed positions. Its largest new stake was Millicom: 886,500 shares worth $26.8M. The largest sale was Smurfit Westrock, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Triodos Investment Management's largest Q1 2025 buy was Millicom: 886,500 shares worth $26.8M.
  • Triodos Investment Management added most to Cooper Companies in Q1 2025, an estimated $13.6M increase.
  • Triodos Investment Management's biggest Q1 2025 reduction was Smurfit Westrock, cutting an estimated $30.1M.
  • Triodos Investment Management fully exited Hain Celestial in Q1 2025, selling an estimated $3.81M.
  • Triodos Investment Management's ten largest holdings make up 39% of its $1.22B portfolio in Q1 2025.
  • Triodos Investment Management opened 3 new positions and closed 2 in Q1 2025.
  • Triodos Investment Management's portfolio value fell 1.6% quarter-over-quarter to $1.22B.

Based on Triodos Investment Management's 13F filing for Q1 2025, filed 14 May 2025.