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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
-4.91%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$31M
Cap. Flow
+$52.3M
Cap. Flow %
4.23%
Top 10 Hldgs %
39.76%
Holding
50
New
1
Increased
26
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$22.5M
2
CSL icon
Carlisle Companies
CSL
+$22.5M
3
WMS icon
Advanced Drainage Systems
WMS
+$8.4M
4
KLAC icon
KLA
KLAC
+$8.28M
5
XYL icon
Xylem
XYL
+$3.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.88M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.61M
3
PG icon
Procter & Gamble
PG
+$3.39M
4
EBAY icon
eBay
EBAY
+$3.34M
5
PLNT icon
Planet Fitness
PLNT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Industrials 23.61%
3 Healthcare 13.23%
4 Consumer Discretionary 10.49%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$69.8M 5.64%
519,570
-71,700
-12% -$9.88M
WMS icon
2
Advanced Drainage Systems
WMS
$11B
$62.4M 5.05%
539,811
+60,500
+13% +$8.4M
MA icon
3
Mastercard
MA
$493B
$51.2M 4.14%
97,264
+100
+0.1% +$51.8K
ISRG icon
4
Intuitive Surgical
ISRG
$134B
$47.5M 3.84%
91,037
-12,700
-12% -$6.61M
KLAC icon
5
KLA
KLAC
$259B
$46.9M 3.79%
743,510
+122,500
+20% +$8.28M
TSM icon
6
TSMC
TSM
$2.18T
$46.2M 3.74%
233,953
-800
-0.3% -$155K
DE icon
7
Deere & Co
DE
$168B
$43.4M 3.51%
102,450
+100
+0.1% +$42.1K
PG icon
8
Procter & Gamble
PG
$339B
$43.2M 3.49%
257,395
-19,900
-7% -$3.39M
EBAY icon
9
eBay
EBAY
$49.7B
$40.8M 3.3%
657,998
-52,500
-7% -$3.34M
PANW icon
10
Palo Alto Networks
PANW
$297B
$40.5M 3.27%
222,500
+2,200
+1% +$416K
ADBE icon
11
Adobe
ADBE
$105B
$38.3M 3.1%
86,137
– –
GEN icon
12
Gen Digital
GEN
$17.5B
$38M 3.07%
1,388,538
-13,500
-1% -$388K
EW icon
13
Edwards Lifesciences
EW
$51.7B
$37.8M 3.05%
509,958
+700
+0.1% +$49K
ELV icon
14
Elevance Health
ELV
$85.5B
$36.9M 2.98%
100,030
– –
FSLR icon
15
First Solar
FSLR
$26.9B
$36.7M 2.97%
208,450
+113,250
+119% +$22.5M
SW
16
Smurfit Westrock
SW
$25.3B
$32.5M 2.63%
603,234
-12,000
-2% -$611K
PLNT icon
17
Planet Fitness
PLNT
$3.96B
$31M 2.51%
314,000
-33,000
-10% -$3.01M
RMD icon
18
ResMed
RMD
$30.7B
$30.9M 2.5%
135,200
– –
MWA icon
19
Mueller Water Products
MWA
$4.17B
$29.8M 2.41%
1,324,500
+4,000
+0.3% +$93.9K
AKAM icon
20
Akamai
AKAM
$16.1B
$28.9M 2.34%
301,924
– –
DAR icon
21
Darling Ingredients
DAR
$9.44B
$28.7M 2.32%
852,714
+500
+0.1% +$18.9K
XYL icon
22
Xylem
XYL
$28.1B
$27.1M 2.2%
234,000
+26,300
+13% +$3.33M
T icon
23
AT&T
T
$163B
$26.3M 2.13%
1,154,765
-31,000
-3% -$698K
AYI icon
24
Acuity Brands
AYI
$10.8B
$24.8M 2%
84,800
– –
OC icon
25
Owens Corning
OC
$12.4B
$23.8M 1.93%
140,000
+16,000
+13% +$2.99M
1
2

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UMC
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Triodos Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Triodos Investment Management held 50 positions worth $1.24B, down 2.4% from $1.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Triodos Investment Management deployed $52.3M of net new capital in Q4 2024, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Carlisle Companies: 51,600 shares worth $19M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $9.88M trimmed.

  • Triodos Investment Management's largest Q4 2024 buy was Carlisle Companies: 51,600 shares worth $19M.
  • Triodos Investment Management added most to First Solar in Q4 2024, an estimated $22.5M increase.
  • Triodos Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $9.88M.
  • Triodos Investment Management fully exited PowerSchool Holdings, Inc. in Q4 2024, selling an estimated $1.77M.
  • Triodos Investment Management's ten largest holdings make up 40% of its $1.24B portfolio in Q4 2024.
  • Triodos Investment Management opened 1 new position and closed 1 in Q4 2024.
  • Triodos Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.24B.

Based on Triodos Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.