Holdings of Triodos Investment Management BV
47 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.8 % of the equity sleeve
Sector breakdown
- Technology 20.8 %
- Health care 12.1 %
- Industrials 5.6 %
- Financials 4.0 %
- Consumer discretionary 3.9 %
- Consumer staples 3.1 %
- Communication 3.0 %
- Unattributed 47.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 46 | 1.2B $ | 94.10 % |
| 2 | TW | 1 | 74.4M $ | 5.90 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 220,253 | 74.4M $ | |
| 2 | Advanced Drainage Systems Inc | 536,711 | 73.6M $ | |
| 3 | KLA Corp | 49,951 | 73.5M $ | |
| 4 | NVIDIA Corp | 394,970 | 68.8M $ | |
| 5 | Darling Ingredients Inc | 933,914 | 57.8M $ | |
| 6 | First Solar Inc | 277,600 | 54.7M $ | |
| 7 | Mastercard Inc | 101,364 | 50.6M $ | |
| 8 | eBay Inc | 538,198 | 49M $ | |
| 9 | Palo Alto Networks Inc | 282,500 | 45.3M $ | |
| 10 | Deere & Co | 75,500 | 42.5M $ | |
| 11 | Edwards Lifesciences Corp | 501,858 | 40.2M $ | |
| 12 | AT&T Inc | 1,290,265 | 37.4M $ | |
| 13 | Intuitive Surgical Inc | 80,387 | 37.1M $ | |
| 14 | Procter & Gamble Co/The | 255,095 | 36.8M $ | |
| 15 | Akamai Technologies Inc | 297,924 | 34.2M $ | |
| 16 | Gen Digital Inc | 1,769,538 | 33.3M $ | |
| 17 | Carlisle Cos Inc | 89,750 | 29.9M $ | |
| 18 | Xylem Inc/NY | 238,500 | 28.5M $ | |
| 19 | Mueller Water Products Inc | 1,008,000 | 27.7M $ | |
| 20 | Planet Fitness Inc | 370,000 | 27.5M $ | |
| 21 | ResMed Inc | 119,100 | 26.7M $ | |
| 22 | Acuity Inc | 93,000 | 26.1M $ | |
| 23 | Veralto Corp | 294,500 | 26M $ | |
| 24 | Watts Water Technologies Inc | 86,000 | 25M $ | |
| 25 | Eli Lilly & Co | 25,080 | 23.1M $ | |
| 26 | HA Sustainable Infrastructure Capital Inc | 550,000 | 20.2M $ | |
| 27 | MSA Safety Inc | 122,000 | 20M $ | |
| 28 | California Water Service Group | 414,000 | 18.8M $ | |
| 29 | Strategic Education Inc | 220,000 | 18.2M $ | |
| 30 | Cooper Cos Inc/The | 248,250 | 17.7M $ | |
| 31 | Gentex Corp | 801,000 | 17.5M $ | |
| 32 | Owens Corning | 156,000 | 16.9M $ | |
| 33 | Universal Display Corp | 161,000 | 14.7M $ | |
| 34 | Zebra Technologies Corp | 69,000 | 14.4M $ | |
| 35 | Badger Meter Inc | 65,000 | 9.9M $ | |
| 36 | Ingredion Inc | 79,000 | 8.9M $ | |
| 37 | Sprouts Farmers Market Inc | 92,000 | 7.1M $ | |
| 38 | Hologic Inc | 62,750 | 4.7M $ | |
| 39 | Zurn Elkay Water Solutions Corp | 87,000 | 3.9M $ | |
| 40 | Revvity Inc | 37,500 | 3.3M $ | |
| 41 | Bright Horizons Family Solutions Inc | 38,500 | 3.2M $ | |
| 42 | Stride Inc | 32,500 | 2.9M $ | |
| 43 | Kimberly-Clark Corp | 28,000 | 2.7M $ | |
| 44 | Blackbaud Inc | 66,000 | 2.5M $ | |
| 45 | OrthoPediatrics Corp | 147,000 | 2.3M $ | |
| 46 | Life360 Inc | 42,000 | 1.7M $ | |
| 47 | Duolingo Inc | 11,000 | 1.1M $ | |