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Triodos Investment Management BV

CIK:0001748729
Investment Adviser
$6B AUM
50 holdings
Driebergen-Rijsenburg, UT, Netherlands
Founded:2000
150 employees
Latest filing:Jun 30, 2025

Triodos Investment Management is a globally recognized leader in impact investing. It offers sustainable investment solutions across various sectors like energy, inclusive finance, and sustainable food and agriculture.

Investment Strategy

Impact investing focused on sustainable sectors such as renewable energy, microfinance, and sustainable agriculture.

Latest 13F Filing Activity

Triodos Investment Management BV filed their most recent 13F report on Jun 30, 2025 disclosing 49 equity positions with a total 13F market value of $1B. The fund increased holdings in Nvidia Corporation, Kla Corp., Taiwan Semiconductor MFG LTD among other positions. Triodos Investment Management BV reduced exposure to Enphase Energy, Elevance Health Inc., Deere & Co. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$20.0M
K
KLACKLA CORP
+$16.9M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$15.6M
F
FSLRFIRST SOLAR INC
+$13.7M
C
CSLCARLISLE COS INC
+$9.7M
Top Sells
E
ENPHENPHASE ENERGY
-$16.7M
E
ELVELEVANCE HEALTH INC
-$6.4M
D
DEDEERE & CO
-$6.1M
P
PGPROCTER AND GAMBLE CO
-$5.0M
N
NOMDNOMAD FOODS LTD
-$2.7M

Top Holdings

N
NVDANVIDIA CORPORATION
+5.8%$77.6M
K
KLACKLA CORP
+5.0%$67.2M
W
WMSADVANCED DRAIN SYS INC DEL
+4.8%$63.6M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+4.3%$57.0M
M
MAMASTERCARD INCORPORATED
+4.1%$54.9M

Equity Positions (49)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION5.82%$77.6M491,270$14.95$157.99+$20.0M
KLA CORP5.05%$67.2M75,101$417.27$895.74+$16.9M
ADVANCED DRAIN SYS INC DEL4.77%$63.6M553,411$100.34$114.86+$3.8M
TAIWAN SEMICONDUCTOR MFG LTD4.28%$57.0M251,853$47.69$226.49+$15.6M
MASTERCARD INCORPORATED4.12%$54.9M97,764$366.35$561.94+$2.6M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+15.2%
SERVICES-BUSINESS SERVICES, NEC
+9.9%
ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
+7.3%
SERVICES-PREPACKAGED SOFTWARE
+5.5%
PLASTICS FOAM PRODUCTS
+5.5%