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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
+7.04%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$50.8M
Cap. Flow
-$16.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
43.26%
Holding
50
New
–
Increased
13
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.07M
2
PLNT icon
Planet Fitness
PLNT
+$4.36M
3
PG icon
Procter & Gamble
PG
+$2.72M
4
MA icon
Mastercard
MA
+$2.58M
5
DUOL icon
Duolingo
DUOL
+$819K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$8.12M
2
NVDA icon
NVIDIA
NVDA
+$7.77M
3
TIGO icon
Millicom
TIGO
+$4.34M
4
EBAY icon
eBay
EBAY
+$4.11M
5
AYI icon
Acuity Brands
AYI
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 34.74%
2 Industrials 23.61%
3 Healthcare 12.28%
4 Consumer Discretionary 8.18%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$83.3M 6.03%
446,670
-44,600
-9% -$7.77M
WMS icon
2
Advanced Drainage Systems
WMS
$10.6B
$75.7M 5.48%
546,011
-7,400
-1% -$972K
KLAC icon
3
KLA
KLAC
$222B
$71.5M 5.17%
664,010
-87,000
-12% -$8.12M
TSM icon
4
TSMC
TSM
$1.94T
$70.3M 5.09%
251,853
– –
MA icon
5
Mastercard
MA
$498B
$58.2M 4.21%
102,264
+4,500
+5% +$2.58M
FSLR icon
6
First Solar
FSLR
$21.4B
$57.1M 4.13%
259,200
-14,900
-5% -$2.86M
EBAY icon
7
eBay
EBAY
$51.2B
$56.2M 4.06%
617,698
-46,500
-7% -$4.11M
PANW icon
8
Palo Alto Networks
PANW
$256B
$45M 3.26%
221,300
-200
-0.1% -$38.3K
GEN icon
9
Gen Digital
GEN
$16.5B
$40.4M 2.92%
1,424,538
+9,500
+0.7% +$284K
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$40.3M 2.92%
90,187
-1,050
-1% -$504K
EW icon
11
Edwards Lifesciences
EW
$49.4B
$39.6M 2.86%
508,858
-400
-0.1% -$31.3K
PG icon
12
Procter & Gamble
PG
$340B
$39.2M 2.83%
255,095
+17,400
+7% +$2.72M
XYL icon
13
Xylem
XYL
$28.5B
$35.5M 2.57%
240,500
– –
DE icon
14
Deere & Co
DE
$165B
$34.9M 2.52%
76,350
-550
-0.7% -$271K
TIGO icon
15
Millicom
TIGO
$15.8B
$34.4M 2.49%
709,000
-99,000
-12% -$4.34M
RMD icon
16
ResMed
RMD
$31.1B
$33M 2.39%
120,600
-1,100
-0.9% -$300K
PLNT icon
17
Planet Fitness
PLNT
$4.45B
$30.8M 2.23%
297,000
+41,000
+16% +$4.36M
ADBE icon
18
Adobe
ADBE
$105B
$30.3M 2.19%
86,037
+100
+0.1% +$35.9K
CSL icon
19
Carlisle Companies
CSL
$13.5B
$29.9M 2.16%
90,750
– –
ELV icon
20
Elevance Health
ELV
$81.5B
$29.8M 2.15%
92,080
-1,100
-1% -$342K
T icon
21
AT&T
T
$164B
$29.7M 2.15%
1,051,265
-5,000
-0.5% -$142K
DAR icon
22
Darling Ingredients
DAR
$9.32B
$28.8M 2.08%
932,914
– –
MWA icon
23
Mueller Water Products
MWA
$3.94B
$27.7M 2%
1,085,000
+5,000
+0.5% +$128K
OLED icon
24
Universal Display
OLED
$3.75B
$26.6M 1.92%
185,000
– –
AYI icon
25
Acuity Brands
AYI
$9.99B
$26M 1.88%
75,500
-9,300
-11% -$2.97M
1
2

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Triodos Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Triodos Investment Management held 50 positions worth $1.38B, up 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Triodos Investment Management opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Triodos Investment Management added most to Zebra Technologies in Q3 2025, an estimated $6.07M increase.
  • Triodos Investment Management's biggest Q3 2025 reduction was KLA, cutting an estimated $8.12M.
  • Triodos Investment Management's ten largest holdings make up 43% of its $1.38B portfolio in Q3 2025.
  • Triodos Investment Management opened 0 new positions and closed 0 in Q3 2025.
  • Triodos Investment Management's portfolio value rose 3.8% quarter-over-quarter to $1.38B.

Based on Triodos Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.