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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
+23.71%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$320M
Cap. Flow
+$90.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
46.33%
Holding
51
New
2
Increased
30
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$24.2M
2
FSLR icon
First Solar
FSLR
+$10.2M
3
T icon
AT&T
T
+$9.43M
4
VLTO icon
Veralto
VLTO
+$8.86M
5
MA icon
Mastercard
MA
+$8.53M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$31.7M
2
TSM icon
TSMC
TSM
+$5.32M
3
HOLX
Hologic
HOLX
+$4.74M
4
NVDA icon
NVIDIA
NVDA
+$2.14M
5
BFAM icon
Bright Horizons
BFAM
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Industrials 24.89%
3 Healthcare 10.67%
4 Consumer Staples 8.98%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
– –
-62,750
Closed -$4.74M
1 2
3

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MB
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FLAM
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OCM
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AAM
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NPA
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Triodos Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Triodos Investment Management held 51 positions worth $1.64B, up 24% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Triodos Investment Management deployed $90.3M of net new capital in Q2 2026, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Smurfit Westrock: 586,314 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was KLA, an estimated $31.7M trimmed.

  • Triodos Investment Management's largest Q2 2026 buy was Smurfit Westrock: 586,314 shares worth $27.1M.
  • Triodos Investment Management added most to First Solar in Q2 2026, an estimated $10.2M increase.
  • Triodos Investment Management's biggest Q2 2026 reduction was KLA, cutting an estimated $31.7M.
  • Triodos Investment Management fully exited Hologic in Q2 2026, selling an estimated $4.74M.
  • Triodos Investment Management's ten largest holdings make up 46% of its $1.64B portfolio in Q2 2026.
  • Triodos Investment Management opened 2 new positions and closed 1 in Q2 2026.
  • Triodos Investment Management's portfolio value rose 24% quarter-over-quarter to $1.64B.

Based on Triodos Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.