Triodos Investment Management BV
data from 30/09/2025
Capitalization
$ 1.383 B
3.81 %
Performance
$ 655.596 M
106.92 %
| 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 % |