Q3 2025 · 13F-HR
Triodos Investment Management BVholdings as filed
Filed 2025-11-10 · accession 0001748729-25-000014
$1.38B
Reported value
50
Positions
2025-09-30
Period end
The Brief · Triodos Investment Management BV · Q3 2025
AI · grounded in 13F
Triodos Investment Management BV established a new position in NVDA valued at $83.3M. The fund also initiated new stakes in WMS for $75.7M and KLAC for $71.5M. Additional new positions include TSM at $70.3M and MA at $58.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $83.3M | 6.03% | 446,670 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $75.7M | 5.48% | 546,011 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $71.5M | 5.17% | 66,401 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $70.3M | 5.09% | 251,853 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58.2M | 4.21% | 102,264 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $57.1M | 4.13% | 259,200 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $56.2M | 4.06% | 617,698 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $45.0M | 3.26% | 221,300 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $40.4M | 2.92% | 1,424,538 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40.3M | 2.92% | 90,187 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $39.6M | 2.86% | 508,858 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39.2M | 2.83% | 255,095 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $35.5M | 2.57% | 240,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $34.9M | 2.52% | 76,350 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $34.4M | 2.49% | 709,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $33.0M | 2.39% | 120,600 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $30.8M | 2.23% | 297,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30.3M | 2.19% | 86,037 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $29.9M | 2.16% | 90,750 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $29.8M | 2.15% | 92,080 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29.7M | 2.15% | 1,051,265 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $28.8M | 2.08% | 932,914 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $27.7M | 2.00% | 1,085,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $26.6M | 1.92% | 185,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $26.0M | 1.88% | 75,500 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $25.7M | 1.86% | 145,000 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $24.0M | 1.74% | 86,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $22.7M | 1.64% | 299,924 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $22.7M | 1.64% | 801,000 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $22.6M | 1.64% | 493,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $22.1M | 1.60% | 156,000 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $21.0M | 1.52% | 122,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $19.0M | 1.37% | 227,800 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $18.9M | 1.37% | 220,000 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $17.1M | 1.24% | 249,750 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $16.9M | 1.22% | 550,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $12.8M | 0.92% | 43,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $12.6M | 0.91% | 959,179 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $11.6M | 0.84% | 65,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $9.6M | 0.70% | 79,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.2M | 0.31% | 62,750 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $4.0M | 0.29% | 85,000 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $3.5M | 0.25% | 54,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3.3M | 0.24% | 37,500 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.1M | 0.23% | 21,000 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.1M | 0.22% | 28,500 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $3.0M | 0.22% | 28,000 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $2.5M | 0.18% | 132,500 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.2M | 0.16% | 6,750 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $315,018 | 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.