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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
WMS icon
1
Advanced Drainage Systems
WMS
$10.7B
$59.7M 4.91%
552,061
+12,250
+2% +$1.43M
NVDA icon
2
NVIDIA
NVDA
$4.81T
$57.6M 4.73%
525,070
+5,500
+1% +$697K
MA icon
3
Mastercard
MA
$507B
$52.4M 4.3%
96,864
-400
-0.4% -$218K
KLAC icon
4
KLA
KLAC
$244B
$50.3M 4.13%
746,510
+3,000
+0.4% +$216K
DE icon
5
Deere & Co
DE
$161B
$45.2M 3.71%
97,100
-5,350
-5% -$2.5M
ISRG icon
6
Intuitive Surgical
ISRG
$127B
$44.3M 3.64%
89,987
-1,050
-1% -$581K
EBAY icon
7
eBay
EBAY
$50.6B
$44.2M 3.63%
657,698
-300
-0% -$20K
PG icon
8
Procter & Gamble
PG
$335B
$42.9M 3.52%
255,195
-2,200
-0.9% -$368K
ELV icon
9
Elevance Health
ELV
$81.8B
$42.7M 3.5%
98,730
-1,300
-1% -$522K
TSM icon
10
TSMC
TSM
$2.11T
$41.5M 3.41%
250,953
+17,000
+7% +$3.3M
PANW icon
11
Palo Alto Networks
PANW
$271B
$38.1M 3.13%
220,800
-1,700
-0.8% -$314K
GEN icon
12
Gen Digital
GEN
$16.4B
$37M 3.04%
1,401,738
+13,200
+1% +$362K
EW icon
13
Edwards Lifesciences
EW
$49.5B
$36M 2.96%
507,758
-2,200
-0.4% -$157K
ADBE icon
14
Adobe
ADBE
$99.1B
$33.1M 2.72%
85,737
-400
-0.5% -$172K
T icon
15
AT&T
T
$159B
$32.6M 2.68%
1,157,265
+2,500
+0.2% +$62.9K
FSLR icon
16
First Solar
FSLR
$23B
$31.6M 2.6%
248,500
+40,050
+19% +$6.25M
RMD icon
17
ResMed
RMD
$30.5B
$29.6M 2.43%
134,400
-800
-0.6% -$187K
XYL icon
18
Xylem
XYL
$27.4B
$28.6M 2.35%
239,500
+5,500
+2% +$682K
PLNT icon
19
Planet Fitness
PLNT
$4.37B
$28M 2.3%
291,000
-23,000
-7% -$2.32M
DAR icon
20
Darling Ingredients
DAR
$9.65B
$27.9M 2.29%
885,414
+32,700
+4% +$1.14M
MWA icon
21
Mueller Water Products
MWA
$3.96B
$26.8M 2.21%
1,052,500
-272,000
-21% -$6.82M
TIGO icon
22
Millicom
TIGO
$16B
$26.8M 2.2%
+886,500
New +$24.4M
CSL icon
23
Carlisle Companies
CSL
$14.5B
$24.2M 1.99%
70,600
+19,000
+37% +$6.81M
AKAM icon
24
Akamai
AKAM
$16.7B
$24M 1.97%
299,224
-2,700
-0.9% -$242K
CWT icon
25
California Water Service
CWT
$3.03B
$23.8M 1.95%
493,000
– –
1
2 3

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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.