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The Analysis of Triodos Investment Management BV's Holdings & P&L

Currently, Triodos Investment Management BV holds 49 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in PANW (+62.9K shares, valued at $10.1M), VLTO (+108.5K shares, valued at $9.6M), SFM (+92.0K shares, valued at $7.1M); decreased their positions in KLAC (-7.7K shares, valued at $11.3M), TSM (-21.2K shares, valued at $7.2M), TIGO (-89.0K shares, valued at $6.7M); initiated new positions in SFM (+92.0K shares, valued at $7.1M).

1M P&L

+75.5M+3.51%

3M P&L

+199.1M+9.83%

HY P&L

+451.4M+25.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors143.3M

11.3%

2Building Products & Equipment120.4M

9.5%

3Specialty Industrial Machinery81.2M

6.4%

Top Industries by Stock Count

1Building Products & Equipment3 stocks

6.4%

2Software - Application3 stocks

6.4%

3Medical Instruments & Supplies3 stocks

6.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MFG LTD220.3K shares-8.78%2026-03-312026-05-07

WMS ADVANCED DRAIN SYS INC DEL536.7K shares-0.24%2026-03-312026-05-07

KLAC KLA CORP50.0K shares-13.36%2026-03-312026-05-07

NVDA NVIDIA CORPORATION395.0K shares-0.75%2026-03-312026-05-07

DAR DARLING INGREDIENTS INC933.9K shares0.11%2026-03-312026-05-07

FSLR FIRST SOLAR INC277.6K shares11.31%2026-03-312026-05-07

MA MASTERCARD INCORPORATED101.4K shares-0.98%2026-03-312026-05-07

EBAY EBAY INC538.2K shares-1.10%2026-03-312026-05-07

Sponsored

PANW PALO ALTO NETWORKS INC282.5K shares28.64%2026-03-312026-05-07

DE DEERE & CO75.5K shares-0.46%2026-03-312026-05-07

EW EDWARDS LIFESCIENCES CORP501.9K shares-0.59%2026-03-312026-05-07

TIGO MILLICOM INTL CELLULAR S A518.0K shares-14.66%2026-03-312026-05-07

T AT&T INC1.3M shares22.73%2026-03-312026-05-07

ISRG INTUITIVE SURGICAL INC80.4K shares-0.62%2026-03-312026-05-07

PG PROCTER AND GAMBLE CO255.1K shares0.00%2026-03-312026-05-07

AKAM AKAMAI TECHNOLOGIES INC297.9K shares0.00%2026-03-312026-05-07

Sponsored

GEN DIGITAL INC GEN DIGITAL INC1.8M shares24.17%2026-03-312026-05-07

CSL CARLISLE COS INC89.8K shares-1.10%2026-03-312026-05-07

XYL XYLEM INC238.5K shares-0.83%2026-03-312026-05-07

MWA MUELLER WTR PRODS INC1.0M shares-7.52%2026-03-312026-05-07

PLNT PLANET FITNESS INC370.0K shares34.06%2026-03-312026-05-07

RMD RESMED INC119.1K shares-1.24%2026-03-312026-05-07

AYI ACUITY INC93.0K shares27.40%2026-03-312026-05-07

VLTO VERALTO CORP294.5K shares58.33%2026-03-312026-05-07

Sponsored

WTS WATTS WATER TECHNOLOGIES INC86.0K shares0.00%2026-03-312026-05-07

LLY ELI LILLY & CO25.1K shares11.57%2026-03-312026-05-07

ALLE ALLEGION PLC145.0K shares0.00%2026-03-312026-05-07

HASI HA SUSTAINABLE INFRA CAP INC550.0K shares0.00%2026-03-312026-05-07

MSA MSA SAFETY INC122.0K shares0.00%2026-03-312026-05-07

CWT CALIFORNIA WTR SVC GROUP414.0K shares0.00%2026-03-312026-05-07

STRA STRATEGIC ED INC220.0K shares0.00%2026-03-312026-05-07

COOPER COS INC COOPER COS INC248.3K shares0.00%2026-03-312026-05-07

Sponsored

GNTX GENTEX CORP801.0K shares0.00%2026-03-312026-05-07

OC OWENS CORNING NEW156.0K shares0.00%2026-03-312026-05-07

OLED UNIVERSAL DISPLAY CORP161.0K shares-12.97%2026-03-312026-05-07

ZBRA ZEBRA TECHNOLOGIES CORPORATI69.0K shares27.78%2026-03-312026-05-07

BMI BADGER METER INC65.0K shares0.00%2026-03-312026-05-07

INGR INGREDION INC79.0K shares0.00%2026-03-312026-05-07

SFM SPROUTS FMRS MKT INC92.0K sharesnew addition2026-03-312026-05-07

HOLX HOLOGIC INC62.8K shares0.00%2026-03-312026-05-07

Sponsored

ZWS ZURN ELKAY WATER SOLNS CORP87.0K shares4.82%2026-03-312026-05-07

RVTY REVVITY INC37.5K shares2.74%2026-03-312026-05-07

BFAM BRIGHT HORIZONS FAM SOL IN D38.5K shares24.19%2026-03-312026-05-07

LRN STRIDE INC32.5K shares54.76%2026-03-312026-05-07

KMB KIMBERLY-CLARK CORP28.0K shares7.69%2026-03-312026-05-07

BLKB BLACKBAUD INC66.0K shares11.86%2026-03-312026-05-07

KIDS ORTHOPEDIATRICS CORP147.0K shares0.00%2026-03-312026-05-07

LIF LIFE360 INC42.0K shares33.33%2026-03-312026-05-07

Sponsored

DUOL DUOLINGO INC11.0K shares0.00%2026-03-312026-05-07

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-8.78%

Shares220.3K

Event2026-03-31

Filed2026-05-07

WMS

ADVANCED DRAIN SYS INC DEL

-0.24%

Shares536.7K

Event2026-03-31

Filed2026-05-07

KLAC

KLA CORP

-13.36%

Shares50.0K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

-0.75%

Shares395.0K

Event2026-03-31

Filed2026-05-07

DAR

DARLING INGREDIENTS INC

0.11%

Shares933.9K

Event2026-03-31

Filed2026-05-07

FSLR

FIRST SOLAR INC

11.31%

Shares277.6K

Event2026-03-31

Filed2026-05-07

MASTERCARD INCORPORATED

-0.98%

Shares101.4K

Event2026-03-31

Filed2026-05-07

EBAY

EBAY INC

-1.10%

Shares538.2K

Event2026-03-31

Filed2026-05-07

PANW

PALO ALTO NETWORKS INC

28.64%

Shares282.5K

Event2026-03-31

Filed2026-05-07

DEERE & CO

-0.46%

Shares75.5K

Event2026-03-31

Filed2026-05-07

EDWARDS LIFESCIENCES CORP

-0.59%

Shares501.9K

Event2026-03-31

Filed2026-05-07

TIGO

MILLICOM INTL CELLULAR S A

-14.66%

Shares518.0K

Event2026-03-31

Filed2026-05-07

AT&T INC

22.73%

Shares1.3M

Event2026-03-31

Filed2026-05-07

ISRG

INTUITIVE SURGICAL INC

-0.62%

Shares80.4K

Event2026-03-31

Filed2026-05-07

PROCTER AND GAMBLE CO

0.00%

Shares255.1K

Event2026-03-31

Filed2026-05-07

AKAM

AKAMAI TECHNOLOGIES INC

0.00%

Shares297.9K

Event2026-03-31

Filed2026-05-07

GEN DIGITAL INC

24.17%

Shares1.8M

Event2026-03-31

Filed2026-05-07

CSL

CARLISLE COS INC

-1.10%

Shares89.8K

Event2026-03-31

Filed2026-05-07

XYL

XYLEM INC

-0.83%

Shares238.5K

Event2026-03-31

Filed2026-05-07

MWA

MUELLER WTR PRODS INC

-7.52%

Shares1.0M

Event2026-03-31

Filed2026-05-07

PLNT

PLANET FITNESS INC

34.06%

Shares370.0K

Event2026-03-31

Filed2026-05-07

RMD

RESMED INC

-1.24%

Shares119.1K

Event2026-03-31

Filed2026-05-07

AYI

ACUITY INC

27.40%

Shares93.0K

Event2026-03-31

Filed2026-05-07

VLTO

VERALTO CORP

58.33%

Shares294.5K

Event2026-03-31

Filed2026-05-07

WTS

WATTS WATER TECHNOLOGIES INC

0.00%

Shares86.0K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

11.57%

Shares25.1K

Event2026-03-31

Filed2026-05-07

ALLE

ALLEGION PLC

0.00%

Shares145.0K

Event2026-03-31

Filed2026-05-07

HASI

HA SUSTAINABLE INFRA CAP INC

0.00%

Shares550.0K

Event2026-03-31

Filed2026-05-07

MSA

MSA SAFETY INC

0.00%

Shares122.0K

Event2026-03-31

Filed2026-05-07

CWT

CALIFORNIA WTR SVC GROUP

0.00%

Shares414.0K

Event2026-03-31

Filed2026-05-07

STRA

STRATEGIC ED INC

0.00%

Shares220.0K

Event2026-03-31

Filed2026-05-07

COOPER COS INC

0.00%

Shares248.3K

Event2026-03-31

Filed2026-05-07

GNTX

GENTEX CORP

0.00%

Shares801.0K

Event2026-03-31

Filed2026-05-07

OWENS CORNING NEW

0.00%

Shares156.0K

Event2026-03-31

Filed2026-05-07

OLED

UNIVERSAL DISPLAY CORP

-12.97%

Shares161.0K

Event2026-03-31

Filed2026-05-07

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

27.78%

Shares69.0K

Event2026-03-31

Filed2026-05-07

BMI

BADGER METER INC

0.00%

Shares65.0K

Event2026-03-31

Filed2026-05-07

INGR

INGREDION INC

0.00%

Shares79.0K

Event2026-03-31

Filed2026-05-07

SFM

SPROUTS FMRS MKT INC

New

Shares92.0K

Event2026-03-31

Filed2026-05-07

HOLX

HOLOGIC INC

0.00%

Shares62.8K

Event2026-03-31

Filed2026-05-07

ZWS

ZURN ELKAY WATER SOLNS CORP

4.82%

Shares87.0K

Event2026-03-31

Filed2026-05-07

RVTY

REVVITY INC

2.74%

Shares37.5K

Event2026-03-31

Filed2026-05-07

BFAM

BRIGHT HORIZONS FAM SOL IN D

24.19%

Shares38.5K

Event2026-03-31

Filed2026-05-07

LRN

STRIDE INC

54.76%

Shares32.5K

Event2026-03-31

Filed2026-05-07

KMB

KIMBERLY-CLARK CORP

7.69%

Shares28.0K

Event2026-03-31

Filed2026-05-07

BLKB

BLACKBAUD INC

11.86%

Shares66.0K

Event2026-03-31

Filed2026-05-07

KIDS

ORTHOPEDIATRICS CORP

0.00%

Shares147.0K

Event2026-03-31

Filed2026-05-07

LIF

LIFE360 INC

33.33%

Shares42.0K

Event2026-03-31

Filed2026-05-07

DUOL

DUOLINGO INC

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available