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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
-1.8%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$19.4M
Cap. Flow
+$24.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.48%
Holding
52
New
3
Increased
20
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$24.4M
2
COO icon
Cooper Companies
COO
+$13.6M
3
CSL icon
Carlisle Companies
CSL
+$6.81M
4
FSLR icon
First Solar
FSLR
+$6.25M
5
ENPH icon
Enphase Energy
ENPH
+$3.85M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$30.1M
2
MWA icon
Mueller Water Products
MWA
+$6.82M
3
HAIN icon
Hain Celestial
HAIN
+$3.81M
4
DE icon
Deere & Co
DE
+$2.5M
5
PLNT icon
Planet Fitness
PLNT
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Industrials 23.71%
3 Healthcare 14.47%
4 Consumer Staples 10.07%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
51
Hain Celestial
HAIN
$53.4M
– –
-620,000
Closed -$3.81M
TPIC
52
DELISTED
TPI Composites
TPIC
– –
-934,000
Closed -$1.77M
1 2
3

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ACM
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Triodos Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Triodos Investment Management held 52 positions worth $1.22B, down 1.6% from $1.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Triodos Investment Management's Q1 2025 filing shows 3 new, 20 increased, 17 reduced and 2 closed positions. Its largest new stake was Millicom: 886,500 shares worth $26.8M. The largest sale was Smurfit Westrock, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Triodos Investment Management's largest Q1 2025 buy was Millicom: 886,500 shares worth $26.8M.
  • Triodos Investment Management added most to Cooper Companies in Q1 2025, an estimated $13.6M increase.
  • Triodos Investment Management's biggest Q1 2025 reduction was Smurfit Westrock, cutting an estimated $30.1M.
  • Triodos Investment Management fully exited Hain Celestial in Q1 2025, selling an estimated $3.81M.
  • Triodos Investment Management's ten largest holdings make up 39% of its $1.22B portfolio in Q1 2025.
  • Triodos Investment Management opened 3 new positions and closed 2 in Q1 2025.
  • Triodos Investment Management's portfolio value fell 1.6% quarter-over-quarter to $1.22B.

Based on Triodos Investment Management's 13F filing for Q1 2025, filed 14 May 2025.