Q1 2025 · 13F-HR
Triodos Investment Management BVholdings as filed
Filed 2025-05-14 · accession 0001748729-25-000007
$1.22B
Reported value
50
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $59.7M | 4.91% | 552,061 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.6M | 4.73% | 525,070 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $52.4M | 4.30% | 96,864 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $50.3M | 4.13% | 74,651 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $45.2M | 3.71% | 97,100 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $44.3M | 3.64% | 89,987 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $44.2M | 3.63% | 657,698 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $42.9M | 3.52% | 255,195 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $42.7M | 3.50% | 98,730 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41.5M | 3.41% | 250,953 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $38.1M | 3.13% | 220,800 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $37.0M | 3.04% | 1,401,738 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $36.0M | 2.96% | 507,758 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.1M | 2.72% | 85,737 | Common | SOLE |
| 00206R102 | T | AT&T INC | $32.6M | 2.68% | 1,157,265 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $31.6M | 2.60% | 248,500 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $29.6M | 2.43% | 134,400 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $28.6M | 2.35% | 239,500 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $28.0M | 2.30% | 291,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $27.9M | 2.29% | 885,414 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $26.8M | 2.21% | 1,052,500 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $26.8M | 2.20% | 886,500 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $24.2M | 1.99% | 70,600 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $24.0M | 1.97% | 299,224 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $23.8M | 1.95% | 493,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $22.8M | 1.88% | 178,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $22.2M | 1.82% | 84,800 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $20.0M | 1.64% | 137,700 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $20.0M | 1.64% | 140,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $19.0M | 1.56% | 956,479 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $18.8M | 1.55% | 220,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $18.7M | 1.54% | 801,000 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $18.4M | 1.51% | 90,000 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $18.1M | 1.48% | 122,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $16.9M | 1.39% | 177,100 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY | $16.7M | 1.37% | 270,161 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $16.2M | 1.33% | 550,000 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $15.2M | 1.25% | 181,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $12.4M | 1.02% | 65,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $10.7M | 0.88% | 79,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.3M | 0.27% | 26,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.2M | 0.26% | 52,500 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3.1M | 0.26% | 29,500 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.8M | 0.23% | 22,000 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $2.6M | 0.22% | 42,500 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $2.6M | 0.22% | 79,700 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $2.2M | 0.18% | 90,000 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $1.3M | 0.10% | 32,500 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.1M | 0.09% | 3,500 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $387,237 | 0.03% | 8,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.