Triodos Investment Management BV

data from 30/09/2025

Capitalization

$ 1.383 B 3.81 %

Average holding period

15 ans

Performance

$ 655.596 M 106.92 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Triodos Investment Management BV

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 6.03% 83.335 M $ 446670 2022/06/30 14.045 M $ 18.11 %
2025/09/30 WMS ADVANCED DRAIN SYS INC DEL 5.48% 75.732 M $ 546011 2020/12/31 13.193 M $ 20.76 %
2025/09/30 KLAC KLA CORP 5.17% 71.546 M $ 66401 2022/03/31 13.733 M $ 20.43 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 5.09% 70.340 M $ 251853 2018/06/30 13.298 M $ 23.31 %
2025/09/30 MA MASTERCARD INCORPORATED 4.21% 58.169 M $ 102264 2022/12/31 671.638 K $ 1.22 %
2025/09/30 FSLR FIRST SOLAR INC 4.13% 57.120 M $ 259200 2018/06/30 15.073 M $ 33.24 %
2025/09/30 EBAY EBAY INC 4.06% 56.173 M $ 617698 2022/12/31 10.953 M $ 22.16 %
2025/09/30 PANW PALO ALTO NETWORKS INC 3.26% 45.048 M $ 221300 2024/03/31 -225.929 K $ -0.50 %
2025/09/30 GEN GEN DIGITAL INC 2.92% 40.428 M $ 1424538 2020/09/30 -1.429 M $ -3.44 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 2.92% 40.330 M $ 90187 2020/03/31 -8.775 M $ -17.70 %
2025/09/30 EW EDWARDS LIFESCIENCES CORP 2.86% 39.574 M $ 508858 2018/06/30 -224.073 K $ -0.56 %
2025/09/30 PG PROCTER AND GAMBLE CO 2.83% 39.195 M $ 255095 2018/06/30 -1.348 M $ -3.56 %
2025/09/30 XYL XYLEM INC 2.57% 35.474 M $ 240500 2018/06/30 4.363 M $ 14.02 %
2025/09/30 DE DEERE & CO 2.52% 34.912 M $ 76350 2024/06/30 -3.940 M $ -10.07 %
2025/09/30 TIGO MILLICOM INTL CELLULAR S A 2.49% 34.394 M $ 709000 2025/03/31 8.945 M $ 29.58 %
2025/09/30 RMD RESMED INC 2.39% 33.012 M $ 120600 2024/03/31 1.914 M $ 6.10 %
2025/09/30 PLNT PLANET FITNESS INC 2.23% 30.829 M $ 297000 2023/09/30 -1.344 M $ -4.81 %
2025/09/30 ADBE ADOBE INC 2.19% 30.333 M $ 86037 2018/06/30 -2.933 M $ -8.83 %
2025/09/30 CSL CARLISLE COS INC 2.16% 29.853 M $ 90750 2024/12/31 -4.033 M $ -11.90 %
2025/09/30 ELV ELEVANCE HEALTH INC 2.15% 29.753 M $ 92080 2018/06/30 -6.135 M $ -16.93 %
2025/09/30 T AT&T INC 2.15% 29.688 M $ 1051265 2023/03/31 -739.385 K $ -2.42 %
2025/09/30 DAR DARLING INGREDIENTS INC 2.08% 28.799 M $ 932914 2023/09/30 -6.596 M $ -18.63 %
2025/09/30 MWA MUELLER WTR PRODS INC 2.00% 27.689 M $ 1085000 2020/03/31 1.598 M $ 6.16 %
2025/09/30 OLED UNIVERSAL DISPLAY CORP 1.92% 26.560 M $ 185000 2018/06/30 -2.004 M $ -7.02 %
2025/09/30 AYI ACUITY INC 1.88% 26.001 M $ 75500 2018/06/30 3.905 M $ 15.44 %
2025/09/30 ALLE ALLEGION PLC 1.86% 25.716 M $ 145000 2023/03/31 4.984 M $ 23.06 %
2025/09/30 WTS WATTS WATER TECHNOLOGIES INC 1.74% 24.018 M $ 86000 2024/09/30 2.872 M $ 13.58 %
2025/09/30 AKAM AKAMAI TECHNOLOGIES INC 1.64% 22.707 M $ 299924 2022/06/30 -1.200 M $ -5.02 %
2025/09/30 GNTX GENTEX CORP 1.64% 22.660 M $ 801000 2023/03/31 5.054 M $ 28.71 %
2025/09/30 CWT CALIFORNIA WTR SVC GROUP 1.64% 22.624 M $ 493000 2024/03/31 202.130 K $ 0.90 %
2025/09/30 OC OWENS CORNING NEW 1.60% 22.068 M $ 156000 2018/06/30 614.639 K $ 2.87 %
2025/09/30 MSA MSA SAFETY INC 1.52% 20.993 M $ 122000 2024/09/30 553.879 K $ 2.71 %
2025/09/30 ARE ALEXANDRIA REAL ESTATE EQ IN 1.37% 18.985 M $ 227800 2024/09/30 2.461 M $ 14.75 %
2025/09/30 STRA STRATEGIC ED INC 1.37% 18.920 M $ 220000 2020/12/31 193.600 K $ 1.03 %
2025/09/30 COO COOPER COS INC 1.24% 17.115 M $ 249750 2024/03/31 -644.799 K $ -3.65 %
2025/09/30 HASI HA SUSTAINABLE INFRA CAP INC 1.22% 16.885 M $ 550000 2018/06/30 2.112 M $ 14.30 %
2025/09/30 ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.92% 12.766 M $ 43000 2025/06/30 -268.799 K $ -3.63 %
2025/09/30 NOMD NOMAD FOODS LTD 0.91% 12.613 M $ 959179 2020/12/31 -3.683 M $ -22.60 %
2025/09/30 BMI BADGER METER INC 0.84% 11.608 M $ 65000 2018/06/30 -4.314 M $ -27.10 %
2025/09/30 INGR INGREDION INC 0.70% 9.647 M $ 79000 2024/09/30 -1.067 M $ -9.96 %
2025/09/30 HOLX HOLOGIC INC 0.31% 4.232 M $ 62750 2022/06/30 142.129 K $ 3.58 %
2025/09/30 ZWS ZURN ELKAY WATER SOLNS CORP 0.29% 3.998 M $ 85000 2022/06/30 920.480 K $ 28.60 %
2025/09/30 BLKB BLACKBAUD INC 0.25% 3.470 M $ 54000 2022/06/30 5.000 K $ 0.16 %
2025/09/30 REVVITY INC 0.24% 3.287 M $ 37500 2023/03/31 -340.124 K $ -9.38 %
2025/09/30 LRN STRIDE INC 0.23% 3.128 M $ 21000 2022/06/30 78.750 K $ 2.58 %
2025/09/30 BFAM BRIGHT HORIZONS FAM SOL IN D 0.22% 3.094 M $ 28500 2022/06/30 -360.480 K $ -12.15 %
2025/09/30 LIF LIFE360 INC 0.22% 2.974 M $ 28000 2025/03/31 1.560 M $ 62.95 %
2025/09/30 KIDS ORTHOPEDIATRICS CORP 0.18% 2.454 M $ 132500 2022/06/30 -331.874 K $ -13.74 %
2025/09/30 DUOL DUOLINGO INC 0.16% 2.174 M $ 6750 2025/03/31 -379.174 K $ -21.53 %
2025/09/30 SW SMURFIT WESTROCK PLC 0.02% 315.018 K $ 7400 2024/09/30 -4.291 K $ -1.35 %