§ 13F · FUND PROFILE
Triodos Investment Management BV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1332.0T (13F)Positions · 50Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WMS | ADVANCED DRAIN SYS INC DEL | 538K | $79.1T | 5.7% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 398K | $74.6T | 5.4% | −11% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 241K | $72.3T | 5.2% | −4% |
| 4 | KLAC | KLA CORP | 58K | $71.7T | 5.2% | −13% |
| 5 | FSLR | FIRST SOLAR INC | 249K | $65.9T | 4.8% | −4% |
| 6 | MA | MASTERCARD INCORPORATED | 102K | $59.1T | 4.3% | ±0% |
| 7 | EBAY | EBAY INC | 544K | $47.4T | 3.4% | −12% |
| 8 | ISRG | INTUITIVE SURGICAL INC | 81K | $46.3T | 3.3% | −10% |
| 9 | EW | EDWARDS LIFESCIENCES CORP | 505K | $43.5T | 3.1% | −1% |
| 10 | PANW | PALO ALTO NETWORKS INC | 220K | $41.0T | 3.0% | −1% |
§ 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 $1331968.9 trillion in assets. The fund runs a portfolio of 50 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed