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Triodos Investment Management BV
hedge fundUpdated 43 days agoManaged by Triodos Investment Management Bv • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $889.4M |
| Q2 2023 | $1B |
| Q3 2023 | $941.5M |
| Q4 2023 | $1B |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.6B |
Top holdings
50 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KLAC KLA CORP | $102.4M | 340.0K | 6.24% | Added(+580.7%) |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $98.9M | 207.2K | 6.02% | Trimmed(-6.0%) |
| 3 | P PANW PALO ALTO NETWORKS INC | $97.2M | 285.3K | 5.92% | Added(+1.0%) |
| 4 | W WMS ADVANCED DRAIN SYS INC DEL | $82.9M | 528.3K | 5.05% | Trimmed(-1.6%) |
| 5 | N NVDA NVIDIA CORPORATION | $76.8M | 384.6K | 4.68% | Trimmed(-2.6%) |
| 6 | F FSLR FIRST SOLAR INC | $75.7M | 321.3K | 4.61% | Added(+15.7%) |
| 7 | M MA MASTERCARD INCORPORATED | $60.8M | 118.5K | 3.71% | Added(+16.9%) |
| 8 | E EBAY EBAY INC | $58.8M | 526.5K | 3.58% | Trimmed(-2.2%) |
| 9 | D DAR DARLING INGREDIENTS INC | $56.6M | 1.04M | 3.45% | Added(+10.9%) |
| 10 | G GENVR GEN DIGITAL INC | $50.5M | 2.03M | 3.07% | Added(+14.7%) |
| 11 | D DE DEERE & CO | $47M | 74.0K | 2.86% | Trimmed(-1.9%) |
| 12 | M MLCMF MILLICOM INTL CELLULAR S A | $45.7M | 504.0K | 2.78% | Trimmed(-2.7%) |
| 13 | E EW EDWARDS LIFESCIENCES CORP | $44.6M | 493.4K | 2.72% | Trimmed(-1.7%) |
| 14 | W WTS WATTS WATER TECHNOLOGIES INC | $41.1M | 105.0K | 2.50% | Added(+22.1%) |
| 15 | P PG PROCTER & GAMBLE CO | $40.6M | 277.1K | 2.47% | Added(+8.6%) |
| 16 | C CSL CARLISLE COS INC | $38.7M | 106.8K | 2.36% | Added(+18.9%) |
| 17 | L LLY ELI LILLY & CO | $38.4M | 32.0K | 2.34% | Added(+27.8%) |
| 18 | I ISRG INTUITIVE SURGICAL INC | $35.5M | 89.2K | 2.16% | Added(+10.9%) |
| 19 | V VLTO VERALTO CORP | $35.2M | 396.5K | 2.14% | Added(+34.6%) |
| 20 | A AYI ACUITY INC | $35M | 93.0K | 2.13% | Unchanged |