Q4 2025 · 13F-HR
Triodos Investment Management BVholdings as filed
Filed 2026-02-10 · accession 0001748729-26-000007
$1.38B
Reported value
51
Positions
2025-12-31
Period end
The Brief · Triodos Investment Management BV · Q4 2025
AI · grounded in 13F
Triodos Investment Management BV established a new position in LLY worth $24.27M. The fund also opened a new stake in VLTO valued at $18.85M. Conversely, the manager closed its entire position in NOMD, resulting in a decrease of $12.61M. Other reductions included trimming shares of CWT by 16.02% and EBAY by 11.90%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $79.1M | 5.71% | 538,011 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.6M | 5.39% | 397,970 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $72.3M | 5.23% | 241,453 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $71.7M | 5.18% | 57,651 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $65.9M | 4.76% | 249,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $59.1M | 4.27% | 102,364 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $47.4M | 3.43% | 544,198 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $46.3M | 3.35% | 80,887 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $43.5M | 3.15% | 504,858 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $41.0M | 2.97% | 219,600 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $39.1M | 2.83% | 1,425,038 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.7M | 2.66% | 255,095 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $35.6M | 2.58% | 75,850 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $34.1M | 2.46% | 932,914 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $33.4M | 2.42% | 607,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $33.1M | 2.39% | 240,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30.2M | 2.18% | 85,537 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $30.1M | 2.18% | 276,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $29.4M | 2.13% | 90,750 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $29.3M | 2.12% | 120,600 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $28.4M | 2.05% | 81,380 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $26.6M | 1.93% | 73,000 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $26.5M | 1.91% | 1,090,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $26.2M | 1.89% | 297,924 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.1M | 1.89% | 1,051,265 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.3M | 1.75% | 22,480 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $24.1M | 1.74% | 86,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $23.4M | 1.69% | 145,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $22.0M | 1.59% | 185,000 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $20.5M | 1.48% | 248,250 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $19.8M | 1.43% | 122,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $18.9M | 1.36% | 801,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $18.9M | 1.36% | 186,000 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $18.0M | 1.30% | 414,000 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $17.8M | 1.29% | 220,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $17.7M | 1.28% | 156,000 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $17.6M | 1.27% | 550,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $13.3M | 0.96% | 54,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $11.6M | 0.84% | 65,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $11.2M | 0.81% | 225,800 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $8.8M | 0.63% | 79,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.7M | 0.34% | 62,750 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.9M | 0.28% | 83,000 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $3.7M | 0.27% | 59,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3.6M | 0.26% | 36,500 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.2M | 0.23% | 31,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.19% | 26,000 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $2.6M | 0.19% | 147,000 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $2.1M | 0.15% | 31,500 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.9M | 0.14% | 11,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.4M | 0.10% | 21,000 | 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.