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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
+11.99%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$115M
Cap. Flow
-$8.94M
Cap. Flow %
-0.67%
Top 10 Hldgs %
41.41%
Holding
51
New
1
Increased
29
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$7.48M
2
OLED icon
Universal Display
OLED
+$6.62M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.52M
4
COO icon
Cooper Companies
COO
+$5.13M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.91M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$16.7M
2
DE icon
Deere & Co
DE
+$9.89M
3
NVDA icon
NVIDIA
NVDA
+$4.25M
4
ALLE icon
Allegion
ALLE
+$3.83M
5
PLNT icon
Planet Fitness
PLNT
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Industrials 23.03%
3 Healthcare 13.87%
4 Consumer Staples 9.16%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$15.9B
$23.9M 1.8%
299,924
+700
+0.2% +$54.4K
CWT icon
27
California Water Service
CWT
$3.12B
$22.4M 1.68%
493,000
– –
ALLE icon
28
Allegion
ALLE
$14.4B
$21.6M 1.62%
150,000
-28,000
-16% -$3.83M
OC icon
29
Owens Corning
OC
$12.4B
$21.5M 1.61%
156,000
+16,000
+11% +$2.21M
WTS icon
30
Watts Water Technologies
WTS
$13.1B
$21.1M 1.59%
86,000
-4,000
-4% -$900K
MSA icon
31
Mine Safety
MSA
$7.49B
$20.4M 1.53%
122,000
– –
STRA icon
32
Strategic Education
STRA
$1.92B
$18.7M 1.41%
220,000
– –
COO icon
33
Cooper Companies
COO
$14.5B
$17.6M 1.32%
248,000
+67,000
+37% +$5.13M
GNTX icon
34
Gentex
GNTX
$5.07B
$17.6M 1.32%
801,000
– –
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.56B
$16.7M 1.25%
229,800
+52,700
+30% +$3.91M
NOMD icon
36
Nomad Foods
NOMD
$1.68B
$16.3M 1.22%
959,179
+2,700
+0.3% +$49.6K
BMI icon
37
Badger Meter
BMI
$4.03B
$15.9M 1.2%
65,000
– –
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$14.8M 1.11%
550,000
– –
INGR icon
39
Ingredion
INGR
$6.58B
$10.7M 0.8%
79,000
– –
ZBRA icon
40
Zebra Technologies
ZBRA
$17.8B
$7.4M 0.56%
+24,000
New +$6.52M
HOLX
41
DELISTED
Hologic
HOLX
$3.97M 0.3%
61,000
+8,500
+16% +$509K
RVTY icon
42
Revvity
RVTY
$12.8B
$3.63M 0.27%
37,500
+8,000
+27% +$754K
ZWS icon
43
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.22M 0.24%
88,000
+8,300
+10% +$286K
BLKB icon
44
Blackbaud
BLKB
$2.08B
$3.21M 0.24%
50,000
+7,500
+18% +$469K
LRN icon
45
Stride
LRN
$3.43B
$3.05M 0.23%
21,000
-5,000
-19% -$723K
BFAM icon
46
Bright Horizons
BFAM
$3.86B
$2.97M 0.22%
24,000
+2,000
+9% +$245K
LIF
47
Life360
LIF
$5.12B
$2.48M 0.19%
38,000
+5,500
+17% +$283K
KIDS icon
48
OrthoPediatrics
KIDS
$595M
$2.42M 0.18%
112,500
+22,500
+25% +$486K
DUOL icon
49
Duolingo
DUOL
$6.12B
$1.76M 0.13%
4,300
+800
+23% +$351K
SW
50
Smurfit Westrock
SW
$25.3B
$319K 0.02%
7,400
-1,300
-15% -$55.6K
1
2
3

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Triodos Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Triodos Investment Management held 51 positions worth $1.33B, up 9.4% from $1.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Triodos Investment Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Triodos Investment Management's largest Q2 2025 buy was Zebra Technologies: 24,000 shares worth $7.4M.
  • Triodos Investment Management added most to Carlisle Companies in Q2 2025, an estimated $7.48M increase.
  • Triodos Investment Management's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $9.89M.
  • Triodos Investment Management fully exited Enphase Energy in Q2 2025, selling an estimated $16.7M.
  • Triodos Investment Management's ten largest holdings make up 41% of its $1.33B portfolio in Q2 2025.
  • Triodos Investment Management opened 1 new position and closed 1 in Q2 2025.
  • Triodos Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.33B.

Based on Triodos Investment Management's 13F filing for Q2 2025, filed 24 Jul 2025.