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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
+7.04%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$50.8M
Cap. Flow
-$16.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
43.26%
Holding
50
New
–
Increased
13
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.07M
2
PLNT icon
Planet Fitness
PLNT
+$4.36M
3
PG icon
Procter & Gamble
PG
+$2.72M
4
MA icon
Mastercard
MA
+$2.58M
5
DUOL icon
Duolingo
DUOL
+$819K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$8.12M
2
NVDA icon
NVIDIA
NVDA
+$7.77M
3
TIGO icon
Millicom
TIGO
+$4.34M
4
EBAY icon
eBay
EBAY
+$4.11M
5
AYI icon
Acuity Brands
AYI
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 34.74%
2 Industrials 23.61%
3 Healthcare 12.28%
4 Consumer Discretionary 8.18%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$14.1B
$25.7M 1.86%
145,000
-5,000
-3% -$826K
WTS icon
27
Watts Water Technologies
WTS
$12.9B
$24M 1.74%
86,000
– –
AKAM icon
28
Akamai
AKAM
$16.9B
$22.7M 1.64%
299,924
– –
GNTX icon
29
Gentex
GNTX
$5.02B
$22.7M 1.64%
801,000
– –
CWT icon
30
California Water Service
CWT
$3.05B
$22.6M 1.64%
493,000
– –
OC icon
31
Owens Corning
OC
$12.2B
$22.1M 1.6%
156,000
– –
MSA icon
32
Mine Safety
MSA
$7.46B
$21M 1.52%
122,000
– –
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.36B
$19M 1.37%
227,800
-2,000
-0.9% -$160K
STRA icon
34
Strategic Education
STRA
$1.89B
$18.9M 1.37%
220,000
– –
COO icon
35
Cooper Companies
COO
$14.7B
$17.1M 1.24%
249,750
+1,750
+0.7% +$124K
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$16.9M 1.22%
550,000
– –
ZBRA icon
37
Zebra Technologies
ZBRA
$17.9B
$12.8M 0.92%
43,000
+19,000
+79% +$6.07M
NOMD icon
38
Nomad Foods
NOMD
$1.64B
$12.6M 0.91%
959,179
– –
BMI icon
39
Badger Meter
BMI
$3.98B
$11.6M 0.84%
65,000
– –
INGR icon
40
Ingredion
INGR
$6.53B
$9.65M 0.7%
79,000
– –
HOLX
41
DELISTED
Hologic
HOLX
$4.23M 0.31%
62,750
+1,750
+3% +$116K
ZWS icon
42
Zurn Elkay Water Solutions
ZWS
$8.5B
$4M 0.29%
85,000
-3,000
-3% -$130K
BLKB icon
43
Blackbaud
BLKB
$2.11B
$3.47M 0.25%
54,000
+4,000
+8% +$262K
RVTY icon
44
Revvity
RVTY
$12.9B
$3.29M 0.24%
37,500
– –
LRN icon
45
Stride
LRN
$3.39B
$3.13M 0.23%
21,000
– –
BFAM icon
46
Bright Horizons
BFAM
$3.85B
$3.09M 0.22%
28,500
+4,500
+19% +$521K
LIF
47
Life360
LIF
$4.95B
$2.97M 0.22%
28,000
-10,000
-26% -$842K
KIDS icon
48
OrthoPediatrics
KIDS
$607M
$2.45M 0.18%
132,500
+20,000
+18% +$412K
DUOL icon
49
Duolingo
DUOL
$6.29B
$2.17M 0.16%
6,750
+2,450
+57% +$819K
SW
50
Smurfit Westrock
SW
$24.9B
$315K 0.02%
7,400
– –
1
2

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UMC
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1SP
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MRG
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ACM
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TCA
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MAC
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Triodos Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Triodos Investment Management held 50 positions worth $1.38B, up 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Triodos Investment Management opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Triodos Investment Management added most to Zebra Technologies in Q3 2025, an estimated $6.07M increase.
  • Triodos Investment Management's biggest Q3 2025 reduction was KLA, cutting an estimated $8.12M.
  • Triodos Investment Management's ten largest holdings make up 43% of its $1.38B portfolio in Q3 2025.
  • Triodos Investment Management opened 0 new positions and closed 0 in Q3 2025.
  • Triodos Investment Management's portfolio value rose 3.8% quarter-over-quarter to $1.38B.

Based on Triodos Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.