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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
+2.22%
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
+$747K
Cap. Flow
-$18.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
43.44%
Holding
53
New
3
Increased
9
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$21.5M
2
VLTO icon
Veralto
VLTO
+$18.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.94M
4
KMB icon
Kimberly-Clark
KMB
+$2.84M
5
DUOL icon
Duolingo
DUOL
+$1M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$12.6M
2
KLAC icon
KLA
KLAC
+$10.3M
3
NVDA icon
NVIDIA
NVDA
+$9.06M
4
EBAY icon
eBay
EBAY
+$6.36M
5
TIGO icon
Millicom
TIGO
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Industrials 24.43%
3 Healthcare 14.68%
4 Consumer Staples 7.33%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
1
Advanced Drainage Systems
WMS
$10.6B
$79.1M 5.71%
538,011
-8,000
-1% -$1.16M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$74.6M 5.39%
397,970
-48,700
-11% -$9.06M
TSM icon
3
TSMC
TSM
$1.94T
$72.3M 5.23%
241,453
-10,400
-4% -$3.05M
KLAC icon
4
KLA
KLAC
$222B
$71.7M 5.18%
576,510
-87,500
-13% -$10.3M
FSLR icon
5
First Solar
FSLR
$21.4B
$65.9M 4.76%
249,400
-9,800
-4% -$2.47M
MA icon
6
Mastercard
MA
$498B
$59.1M 4.27%
102,364
+100
+0.1% +$55.9K
EBAY icon
7
eBay
EBAY
$51.2B
$47.4M 3.43%
544,198
-73,500
-12% -$6.36M
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$46.3M 3.35%
80,887
-9,300
-10% -$4.95M
EW icon
9
Edwards Lifesciences
EW
$49.4B
$43.5M 3.15%
504,858
-4,000
-0.8% -$328K
PANW icon
10
Palo Alto Networks
PANW
$256B
$41M 2.97%
219,600
-1,700
-0.8% -$343K
GEN icon
11
Gen Digital
GEN
$16.5B
$39.1M 2.83%
1,425,038
+500
+0% +$13.5K
PG icon
12
Procter & Gamble
PG
$340B
$36.7M 2.66%
255,095
– –
DE icon
13
Deere & Co
DE
$165B
$35.6M 2.58%
75,850
-500
-0.7% -$235K
DAR icon
14
Darling Ingredients
DAR
$9.32B
$34.1M 2.46%
932,914
– –
TIGO icon
15
Millicom
TIGO
$15.8B
$33.4M 2.42%
607,000
-102,000
-14% -$5.14M
XYL icon
16
Xylem
XYL
$28.5B
$33.1M 2.39%
240,500
– –
ADBE icon
17
Adobe
ADBE
$105B
$30.2M 2.18%
85,537
-500
-0.6% -$170K
PLNT icon
18
Planet Fitness
PLNT
$4.45B
$30.1M 2.18%
276,000
-21,000
-7% -$2.16M
CSL icon
19
Carlisle Companies
CSL
$13.5B
$29.4M 2.13%
90,750
– –
RMD icon
20
ResMed
RMD
$31.1B
$29.3M 2.12%
120,600
– –
ELV icon
21
Elevance Health
ELV
$81.5B
$28.4M 2.05%
81,380
-10,700
-12% -$3.62M
AYI icon
22
Acuity Brands
AYI
$9.99B
$26.6M 1.93%
73,000
-2,500
-3% -$904K
MWA icon
23
Mueller Water Products
MWA
$3.94B
$26.5M 1.91%
1,090,000
+5,000
+0.5% +$124K
AKAM icon
24
Akamai
AKAM
$15.6B
$26.2M 1.89%
297,924
-2,000
-0.7% -$165K
T icon
25
AT&T
T
$164B
$26.1M 1.89%
1,051,265
– –
1
2 3

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Triodos Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Triodos Investment Management held 53 positions worth $1.38B, up 0.05% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Triodos Investment Management's Q4 2025 filing shows 3 new, 9 increased, 21 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 22,480 shares worth $24.3M. The largest sale was Nomad Foods, an estimated $12.6M.

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

  • Triodos Investment Management's largest Q4 2025 buy was Eli Lilly: 22,480 shares worth $24.3M.
  • Triodos Investment Management added most to Zebra Technologies in Q4 2025, an estimated $2.94M increase.
  • Triodos Investment Management's biggest Q4 2025 reduction was KLA, cutting an estimated $10.3M.
  • Triodos Investment Management fully exited Nomad Foods in Q4 2025, selling an estimated $12.6M.
  • Triodos Investment Management's ten largest holdings make up 43% of its $1.38B portfolio in Q4 2025.
  • Triodos Investment Management opened 3 new positions and closed 2 in Q4 2025.
  • Triodos Investment Management's portfolio value rose 0.05% quarter-over-quarter to $1.38B.

Based on Triodos Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.