Q2 2025 · 13F-HR
Triodos Investment Management BVholdings as filed
Filed 2025-07-24 · accession 0001748729-25-000009
$1.33B
Reported value
50
Positions
2025-06-30
Period end
The Brief · Triodos Investment Management BV · Q2 2025
AI · grounded in 13F
Triodos Investment Management BV established a new position in NVDA valued at $77.6M. The fund also initiated new stakes in KLAC for $67.2M and WMS for $63.6M. Other new additions include TSM, MA, and ISRG. The fund ended the period with 50 positions and total AUM of $1.33B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $77.6M | 5.82% | 491,270 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $67.2M | 5.05% | 75,101 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $63.6M | 4.77% | 553,411 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $57.0M | 4.28% | 251,853 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $54.9M | 4.12% | 97,764 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $49.6M | 3.72% | 91,237 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $49.4M | 3.71% | 664,198 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $45.3M | 3.40% | 274,100 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $45.3M | 3.40% | 221,500 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $41.6M | 3.12% | 1,415,038 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $39.8M | 2.99% | 509,258 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $39.1M | 2.94% | 76,900 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.9M | 2.84% | 237,695 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $36.2M | 2.72% | 93,180 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $35.4M | 2.66% | 932,914 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $33.9M | 2.54% | 90,750 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.2M | 2.50% | 85,937 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $31.4M | 2.36% | 121,700 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $31.1M | 2.34% | 240,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $30.6M | 2.29% | 1,056,265 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $30.2M | 2.27% | 808,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $28.6M | 2.14% | 185,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $27.9M | 2.10% | 256,000 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $26.0M | 1.95% | 1,080,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $25.3M | 1.90% | 84,800 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $23.9M | 1.80% | 299,924 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $22.4M | 1.68% | 493,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $21.6M | 1.62% | 150,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $21.5M | 1.61% | 156,000 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $21.1M | 1.59% | 86,000 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $20.4M | 1.53% | 122,000 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $18.7M | 1.41% | 220,000 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $17.6M | 1.32% | 248,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $17.6M | 1.32% | 801,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $16.7M | 1.25% | 229,800 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $16.3M | 1.22% | 959,179 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $15.9M | 1.20% | 65,000 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $14.8M | 1.11% | 550,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $10.7M | 0.80% | 79,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.4M | 0.56% | 24,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.0M | 0.30% | 61,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3.6M | 0.27% | 37,500 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.2M | 0.24% | 88,000 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $3.2M | 0.24% | 50,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.0M | 0.23% | 21,000 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.0M | 0.22% | 24,000 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $2.5M | 0.19% | 38,000 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $2.4M | 0.18% | 112,500 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.8M | 0.13% | 4,300 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $318,644 | 0.02% | 7,400 | 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.