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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
+2.22%
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
+$747K
Cap. Flow
-$18.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
43.44%
Holding
53
New
3
Increased
9
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$21.5M
2
VLTO icon
Veralto
VLTO
+$18.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.94M
4
KMB icon
Kimberly-Clark
KMB
+$2.84M
5
DUOL icon
Duolingo
DUOL
+$1M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$12.6M
2
KLAC icon
KLA
KLAC
+$10.3M
3
NVDA icon
NVIDIA
NVDA
+$9.06M
4
EBAY icon
eBay
EBAY
+$6.36M
5
TIGO icon
Millicom
TIGO
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Industrials 24.43%
3 Healthcare 14.68%
4 Consumer Staples 7.33%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$24.3M 1.75%
+22,480
New +$21.5M
WTS icon
27
Watts Water Technologies
WTS
$13.1B
$24.1M 1.74%
86,000
– –
ALLE icon
28
Allegion
ALLE
$14.4B
$23.4M 1.69%
145,000
– –
OLED icon
29
Universal Display
OLED
$4.19B
$22M 1.59%
185,000
– –
COO icon
30
Cooper Companies
COO
$14.5B
$20.5M 1.48%
248,250
-1,500
-0.6% -$112K
MSA icon
31
Mine Safety
MSA
$7.49B
$19.8M 1.43%
122,000
– –
GNTX icon
32
Gentex
GNTX
$5.07B
$18.9M 1.36%
801,000
– –
VLTO icon
33
Veralto
VLTO
$24B
$18.9M 1.36%
+186,000
New +$18.8M
CWT icon
34
California Water Service
CWT
$3.12B
$18M 1.3%
414,000
-79,000
-16% -$3.6M
STRA icon
35
Strategic Education
STRA
$1.92B
$17.8M 1.29%
220,000
– –
OC icon
36
Owens Corning
OC
$12.4B
$17.7M 1.28%
156,000
– –
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$17.6M 1.27%
550,000
– –
ZBRA icon
38
Zebra Technologies
ZBRA
$17.8B
$13.3M 0.96%
54,000
+11,000
+26% +$2.94M
BMI icon
39
Badger Meter
BMI
$4.03B
$11.6M 0.84%
65,000
– –
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.56B
$11.2M 0.81%
225,800
-2,000
-0.9% -$118K
INGR icon
41
Ingredion
INGR
$6.58B
$8.78M 0.63%
79,000
– –
HOLX
42
DELISTED
Hologic
HOLX
$4.68M 0.34%
62,750
– –
ZWS icon
43
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.93M 0.28%
83,000
-2,000
-2% -$93.9K
BLKB icon
44
Blackbaud
BLKB
$2.08B
$3.75M 0.27%
59,000
+5,000
+9% +$309K
RVTY icon
45
Revvity
RVTY
$12.8B
$3.56M 0.26%
36,500
-1,000
-3% -$96K
BFAM icon
46
Bright Horizons
BFAM
$3.86B
$3.17M 0.23%
31,000
+2,500
+9% +$252K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$2.64M 0.19%
+26,000
New +$2.84M
KIDS icon
48
OrthoPediatrics
KIDS
$595M
$2.64M 0.19%
147,000
+14,500
+11% +$254K
LIF
49
Life360
LIF
$5.12B
$2.1M 0.15%
31,500
+3,500
+13% +$291K
DUOL icon
50
Duolingo
DUOL
$6.12B
$1.95M 0.14%
11,000
+4,250
+63% +$1M
1
2
3

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Triodos Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Triodos Investment Management held 53 positions worth $1.38B, up 0.05% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Triodos Investment Management's Q4 2025 filing shows 3 new, 9 increased, 21 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 22,480 shares worth $24.3M. The largest sale was Nomad Foods, an estimated $12.6M.

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

  • Triodos Investment Management's largest Q4 2025 buy was Eli Lilly: 22,480 shares worth $24.3M.
  • Triodos Investment Management added most to Zebra Technologies in Q4 2025, an estimated $2.94M increase.
  • Triodos Investment Management's biggest Q4 2025 reduction was KLA, cutting an estimated $10.3M.
  • Triodos Investment Management fully exited Nomad Foods in Q4 2025, selling an estimated $12.6M.
  • Triodos Investment Management's ten largest holdings make up 43% of its $1.38B portfolio in Q4 2025.
  • Triodos Investment Management opened 3 new positions and closed 2 in Q4 2025.
  • Triodos Investment Management's portfolio value rose 0.05% quarter-over-quarter to $1.38B.

Based on Triodos Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.