§ 13F · FUND PROFILE
Triodos Investment Management BV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 50Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 220K | $74M | 5.6% | −9% |
| 2 | WMS | ADVANCED DRAIN SYS INC DEL | 537K | $74M | 5.6% | ±0% |
| 3 | KLAC | KLA CORP | 50K | $73M | 5.6% | −13% |
| 4 | NVDA | NVIDIA CORPORATION | 395K | $69M | 5.2% | −1% |
| 5 | DAR | DARLING INGREDIENTS INC | 934K | $58M | 4.4% | ±0% |
| 6 | FSLR | FIRST SOLAR INC | 278K | $55M | 4.1% | +11% |
| 7 | MA | MASTERCARD INCORPORATED | 101K | $51M | 3.8% | −1% |
| 8 | EBAY | EBAY INC | 538K | $49M | 3.7% | −1% |
| 9 | PANW | PALO ALTO NETWORKS INC | 283K | $45M | 3.4% | +29% |
| 10 | DE | DEERE & CO | 76K | $43M | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRIODOS SIGNAL
AC read
Triodos Investment Management BV is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 50 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed