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Triodos Investment Management BV
Period ended Jun 30, 2026 · Latest filing Jul 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,642,145,295
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- KLA CORP · COM NEW · 482480100 · shares: $102,407,612
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $98,930,058
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $97,173,180
- ADVANCED DRAIN SYS INC DEL · COM · 00790R104 · shares: $82,923,695
- NVIDIA CORPORATION · COM · 67066G104 · shares: $76,821,703
- FIRST SOLAR INC · COM · 336433107 · shares: $75,737,900
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $60,843,110
- EBAY INC · COM · 278642103 · shares: $58,836,152
- DARLING INGREDIENTS INC · COM · 237266101 · shares: $56,581,623
- GEN DIGITAL INC · COM · 668771108 · shares: $50,487,045
Reported holdings
50 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KLA CORP | COM NEW | 482480100 | — | 340,010 shares | $102,407,612 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 207,153 shares | $98,930,058 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 285,300 shares | $97,173,180 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 528,311 shares | $82,923,695 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 384,570 shares | $76,821,703 |
| FIRST SOLAR INC | COM | 336433107 | — | 321,250 shares | $75,737,900 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 118,464 shares | $60,843,110 |
| EBAY INC | COM | 278642103 | — | 526,498 shares | $58,836,152 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,035,914 shares | $56,581,623 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,030,038 shares | $50,487,045 |
| DEERE & CO | COM | 244199105 | — | 74,050 shares | $46,972,137 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 504,000 shares | $45,677,520 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 493,358 shares | $44,629,165 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 105,000 shares | $41,102,250 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 277,095 shares | $40,633,211 |
| CARLISLE COS INC | COM | 142339100 | — | 106,750 shares | $38,723,563 |
| ELI LILLY & CO | COM | 532457108 | — | 32,050 shares | $38,441,732 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 89,187 shares | $35,456,292 |
| VERALTO CORP | COM SHS | 92338C103 | — | 396,500 shares | $35,161,620 |
| ACUITY INC | COM | 00508Y102 | — | 93,000 shares | $35,029,380 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 293,224 shares | $34,650,280 |
| AT&T INC | COM | 00206R102 | — | 1,670,265 shares | $34,574,486 |
| XYLEM INC | COM | 98419M100 | — | 235,500 shares | $27,838,455 |
| RESMED INC | COM | 761152107 | — | 142,000 shares | $27,672,960 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 586,314 shares | $27,122,886 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,043,000 shares | $26,940,690 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 675,000 shares | $26,358,750 |
| OWENS CORNING NEW | COM | 690742101 | — | 156,000 shares | $24,797,760 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 493,000 shares | $23,984,450 |
| GENTEX CORP | COM | 371901109 | — | 941,000 shares | $23,779,070 |
| MSA SAFETY INC | COM | 553498106 | — | 136,000 shares | $23,742,880 |
| COOPER COS INC | COM | 216648501 | — | 299,500 shares | $21,477,145 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 78,000 shares | $20,534,280 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 145,000 shares | $20,371,050 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 370,000 shares | $19,302,900 |
| STRATEGIC ED INC | COM | 86272C103 | — | 220,000 shares | $16,847,600 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 197,000 shares | $16,660,290 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 161,000 shares | $13,940,990 |
| BADGER METER INC | COM | 056525108 | — | 75,000 shares | $11,128,500 |
| INGREDION INC | COM | 457187102 | — | 79,000 shares | $7,482,090 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 100,000 shares | $5,053,000 |
| REVVITY INC | COM | 714046109 | — | 38,750 shares | $4,311,325 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 33,500 shares | $3,676,290 |
| STRIDE INC | COM | 86333M108 | — | 40,000 shares | $3,449,600 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 165,000 shares | $3,151,500 |
| LIFE360 INC | COM | 532206109 | — | 52,000 shares | $2,876,120 |
| BLACKBAUD INC | COM | 09227Q100 | — | 92,000 shares | $2,721,360 |
| MCGRAW HILL INC | COM | 580907103 | — | 220,000 shares | $2,083,400 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 16,000 shares | $1,841,280 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 17,000 shares | $1,204,960 |