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Triodos Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+24.91%
3 Year Est. Return
+67.39%
5 Year Est. Return
+78.42%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$61M
Cap. Flow
-$30.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
44.64%
Holding
52
New
1
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.6M
2
VLTO icon
Veralto
VLTO
+$10.3M
3
PLNT icon
Planet Fitness
PLNT
+$8.27M
4
GEN icon
Gen Digital
GEN
+$7.97M
5
SFM icon
Sprouts Farmers Market
SFM
+$6.87M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$30.2M
2
ELV icon
Elevance Health
ELV
+$28.4M
3
KLAC icon
KLA
KLAC
+$11.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.2M
5
TSM icon
TSMC
TSM
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Industrials 25.8%
3 Healthcare 11.73%
4 Consumer Staples 10.16%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
51
Alexandria Real Estate Equities
ARE
$8.88B
– –
-225,800
Closed -$11.2M
ELV icon
52
Elevance Health
ELV
$81.9B
– –
-81,380
Closed -$28.4M
1 2
3

Similar funds

GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

Triodos Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Triodos Investment Management held 52 positions worth $1.32B, down 4.4% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Triodos Investment Management's Q1 2026 filing shows 1 new, 17 increased, 15 reduced and 3 closed positions. Its largest new stake was Sprouts Farmers Market: 92,000 shares worth $7.1M. The largest sale was Adobe, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Triodos Investment Management's largest Q1 2026 buy was Sprouts Farmers Market: 92,000 shares worth $7.1M.
  • Triodos Investment Management added most to Palo Alto Networks in Q1 2026, an estimated $10.6M increase.
  • Triodos Investment Management's biggest Q1 2026 reduction was KLA, cutting an estimated $11.3M.
  • Triodos Investment Management fully exited Adobe in Q1 2026, selling an estimated $30.2M.
  • Triodos Investment Management's ten largest holdings make up 45% of its $1.32B portfolio in Q1 2026.
  • Triodos Investment Management opened 1 new position and closed 3 in Q1 2026.
  • Triodos Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.32B.

Based on Triodos Investment Management's 13F filing for Q1 2026, filed 7 May 2026.