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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
+11.99%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$115M
Cap. Flow
-$8.94M
Cap. Flow %
-0.67%
Top 10 Hldgs %
41.41%
Holding
51
New
1
Increased
29
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$7.48M
2
OLED icon
Universal Display
OLED
+$6.62M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.52M
4
COO icon
Cooper Companies
COO
+$5.13M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.91M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$16.7M
2
DE icon
Deere & Co
DE
+$9.89M
3
NVDA icon
NVIDIA
NVDA
+$4.25M
4
ALLE icon
Allegion
ALLE
+$3.83M
5
PLNT icon
Planet Fitness
PLNT
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Industrials 23.03%
3 Healthcare 13.87%
4 Consumer Staples 9.16%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$5.53B
– –
-270,161
Closed -$16.7M
1 2
3

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UMC
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1SP
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Triodos Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Triodos Investment Management held 51 positions worth $1.33B, up 9.4% from $1.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Triodos Investment Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Triodos Investment Management's largest Q2 2025 buy was Zebra Technologies: 24,000 shares worth $7.4M.
  • Triodos Investment Management added most to Carlisle Companies in Q2 2025, an estimated $7.48M increase.
  • Triodos Investment Management's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $9.89M.
  • Triodos Investment Management fully exited Enphase Energy in Q2 2025, selling an estimated $16.7M.
  • Triodos Investment Management's ten largest holdings make up 41% of its $1.33B portfolio in Q2 2025.
  • Triodos Investment Management opened 1 new position and closed 1 in Q2 2025.
  • Triodos Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.33B.

Based on Triodos Investment Management's 13F filing for Q2 2025, filed 24 Jul 2025.