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Triodos Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+24.91%
3 Year Est. Return
+67.39%
5 Year Est. Return
+78.42%
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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$77.6M 5.82%
491,270
-33,800
-6% -$4.25M
KLAC icon
2
KLA
KLAC
$249B
$67.2M 5.05%
751,010
+4,500
+0.6% +$339K
WMS icon
3
Advanced Drainage Systems
WMS
$11.1B
$63.6M 4.77%
553,411
+1,350
+0.2% +$151K
TSM icon
4
TSMC
TSM
$2.03T
$57M 4.28%
251,853
+900
+0.4% +$167K
MA icon
5
Mastercard
MA
$497B
$54.9M 4.12%
97,764
+900
+0.9% +$498K
ISRG icon
6
Intuitive Surgical
ISRG
$130B
$49.6M 3.72%
91,237
+1,250
+1% +$654K
EBAY icon
7
eBay
EBAY
$52.1B
$49.4M 3.71%
664,198
+6,500
+1% +$461K
FSLR icon
8
First Solar
FSLR
$21.8B
$45.3M 3.4%
274,100
+25,600
+10% +$3.78M
PANW icon
9
Palo Alto Networks
PANW
$260B
$45.3M 3.4%
221,500
+700
+0.3% +$130K
GEN icon
10
Gen Digital
GEN
$16.6B
$41.6M 3.12%
1,415,038
+13,300
+0.9% +$364K
EW icon
11
Edwards Lifesciences
EW
$48.2B
$39.8M 2.99%
509,258
+1,500
+0.3% +$112K
DE icon
12
Deere & Co
DE
$173B
$39.1M 2.94%
76,900
-20,200
-21% -$9.89M
PG icon
13
Procter & Gamble
PG
$347B
$37.9M 2.84%
237,695
-17,500
-7% -$2.86M
ELV icon
14
Elevance Health
ELV
$83.7B
$36.2M 2.72%
93,180
-5,550
-6% -$2.23M
DAR icon
15
Darling Ingredients
DAR
$9.28B
$35.4M 2.66%
932,914
+47,500
+5% +$1.56M
CSL icon
16
Carlisle Companies
CSL
$14.1B
$33.9M 2.54%
90,750
+20,150
+29% +$7.48M
ADBE icon
17
Adobe
ADBE
$99B
$33.2M 2.5%
85,937
+200
+0.2% +$77.1K
RMD icon
18
ResMed
RMD
$30.3B
$31.4M 2.36%
121,700
-12,700
-9% -$3.03M
XYL icon
19
Xylem
XYL
$29.7B
$31.1M 2.34%
240,500
+1,000
+0.4% +$121K
T icon
20
AT&T
T
$169B
$30.6M 2.3%
1,056,265
-101,000
-9% -$2.78M
TIGO icon
21
Millicom
TIGO
$16B
$30.2M 2.27%
808,000
-78,500
-9% -$2.69M
OLED icon
22
Universal Display
OLED
$3.85B
$28.6M 2.14%
185,000
+47,300
+34% +$6.62M
PLNT icon
23
Planet Fitness
PLNT
$4.43B
$27.9M 2.1%
256,000
-35,000
-12% -$3.51M
MWA icon
24
Mueller Water Products
MWA
$4.05B
$26M 1.95%
1,080,000
+27,500
+3% +$680K
AYI icon
25
Acuity Brands
AYI
$10.3B
$25.3M 1.9%
84,800
– –
1
2 3

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MIM
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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.