Institutional
Triodos Investment Management BV
CIK 0001748729
$0
Reported AUM
0
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Triodos Investment Management BV · Q1 2026
AI · grounded in 13F
Triodos Investment Management BV closed its position in WMS, reducing its exposure by $79.1M. The fund also exited positions in NVDA and TSM, representing reductions of $74.6M and $72.3M respectively. In total, the fund reduced 51 positions during the period.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMS | ADVANCED DRAIN SYS INC DEL | $131.90 | 1.34% | 13.86% | 9.08% | — | — | −538,011 | EXITED |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | — | — | −397,970 | EXITED |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | — | — | −241,453 | EXITED |
| 4 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | — | — | −57,651 | EXITED |
| 5 | FSLR | FIRST SOLAR INC | $284.95 | 2.13% | 67.72% | 224.28% | — | — | −249,400 | EXITED |
| 6 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | — | — | −102,364 | EXITED |
| 7 | EBAY | EBAY INC | $109.35 | 0.18% | 40.89% | 74.92% | — | — | −544,198 | EXITED |
| 8 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | — | — | −80,887 | EXITED |
| 9 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | 10.89% | -23.43% | — | — | −504,858 | EXITED |
| 10 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | — | — | −219,600 | EXITED |
| 11 | GEN | GEN DIGITAL INC | $26.28 | -0.90% | -8.65% | 17.54% | — | — | −1,425,038 | EXITED |
| 12 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | — | — | −255,095 | EXITED |
| 13 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | — | — | −75,850 | EXITED |
| 14 | DAR | DARLING INGREDIENTS INC | $59.45 | -2.09% | 93.33% | -13.93% | — | — | −932,914 | EXITED |
| 15 | TIGO | MILLICOM INTL CELLULAR S A | $84.73 | 2.50% | 150.52% | 145.51% | — | — | −607,000 | EXITED |
| 16 | XYL | XYLEM INC | $110.55 | 0.55% | -12.09% | -7.22% | — | — | −240,500 | EXITED |
| 17 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | — | — | −85,537 | EXITED |
| 18 | PLNT | PLANET FITNESS INC | $50.26 | -0.83% | -52.00% | -32.63% | — | — | −276,000 | EXITED |
| 19 | CSL | CARLISLE COS INC | $345.98 | 0.99% | -7.32% | 80.60% | — | — | −90,750 | EXITED |
| 20 | RMD | RESMED INC | $196.04 | 0.89% | -21.51% | -24.63% | — | — | −120,600 | EXITED |
| 21 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | 7.89% | 15.79% | — | — | −81,380 | EXITED |
| 22 | AYI | ACUITY INC | $302.04 | -1.94% | 12.18% | 74.53% | — | — | −73,000 | EXITED |
| 23 | MWA | MUELLER WTR PRODS INC | $25.33 | 0.96% | 3.93% | 84.08% | — | — | −1,090,000 | EXITED |
| 24 | AKAM | AKAMAI TECHNOLOGIES INC | $149.32 | -6.08% | 93.85% | 24.52% | — | — | −297,924 | EXITED |
| 25 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −1,051,265 | EXITED |
| 26 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | — | — | −22,480 | EXITED |
| 27 | WTS | WATTS WATER TECHNOLOGIES INC | $314.21 | -0.27% | 29.38% | 116.57% | — | — | −86,000 | EXITED |
| 28 | ALLE | ALLEGION PLC | $129.06 | -0.85% | -5.76% | 1.51% | — | — | −145,000 | EXITED |
| 29 | OLED | UNIVERSAL DISPLAY CORP | $86.11 | -4.53% | -42.21% | -61.45% | — | — | −185,000 | EXITED |
| 30 | COO | COOPER COS INC | $67.34 | 8.58% | -6.90% | -36.11% | — | — | −248,250 | EXITED |
| 31 | MSA | MSA SAFETY INC | $162.82 | 0.94% | — | — | — | — | −122,000 | EXITED |
| 32 | GNTX | GENTEX CORP | $24.63 | -1.68% | — | — | — | — | −801,000 | EXITED |
| 33 | VLTO | VERALTO CORP | $86.05 | 1.55% | — | — | — | — | −186,000 | EXITED |
| 34 | CWT | CALIFORNIA WTR SVC GROUP | $45.82 | 1.28% | — | — | — | — | −414,000 | EXITED |
| 35 | STRA | STRATEGIC ED INC | $81.68 | 0.12% | — | — | — | — | −220,000 | EXITED |
| 36 | OC | OWENS CORNING NEW | $120.27 | 0.90% | — | — | — | — | −156,000 | EXITED |
| 37 | HASI | HA SUSTAINABLE INFRA CAP INC | $38.74 | 0.19% | — | — | — | — | −550,000 | EXITED |
| 38 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $232.11 | -5.45% | — | — | — | — | −54,000 | EXITED |
| 39 | BMI | BADGER METER INC | $126.53 | -1.13% | — | — | — | — | −65,000 | EXITED |
| 40 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $51.28 | -3.46% | — | — | — | — | −225,800 | EXITED |
| 41 | INGR | INGREDION INC | $100.29 | 0.31% | — | — | — | — | −79,000 | EXITED |
| 42 | HO1 | HOLOGIC INC | — | — | — | — | — | — | −62,750 | EXITED |
| 43 | ZWS | ZURN ELKAY WATER SOLNS CORP | $47.80 | 0.91% | — | — | — | — | −83,000 | EXITED |
| 44 | BLKB | BLACKBAUD INC | $28.31 | -0.21% | — | — | — | — | −59,000 | EXITED |
| 45 | RVTY | REVVITY INC | $98.37 | -3.94% | — | — | — | — | −36,500 | EXITED |
| 46 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $62.17 | 1.02% | — | — | — | — | −31,000 | EXITED |
| 47 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | — | — | −26,000 | EXITED |
| 48 | KIDS | ORTHOPEDIATRICS CORP | $18.32 | 1.22% | — | — | — | — | −147,000 | EXITED |
| 49 | LIF | LIFE360 INC | $45.37 | -5.08% | — | — | — | — | −31,500 | EXITED |
| 50 | DUOL | DUOLINGO INC | $109.03 | -0.11% | — | — | — | — | −11,000 | EXITED |
| 51 | LRN | STRIDE INC | $100.01 | -1.94% | — | — | — | — | −21,000 | EXITED |
Source: SEC EDGAR · accession 0001748729-26-000009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.