Triodos Investment Management BV
CIK: 0001748729SEC EDGAR →
Portfolio Value
$1.4T
Holdings
51
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ADVANCED DRAIN SYS INC DEL | 538,011 | $79.1B | 5.71% |
| 2 | NVIDIA CORPORATION | 397,970 | $74.6B | 5.39% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 241,453 | $72.3B | 5.23% |
| 4 | KLA CORP | 57,651 | $71.7B | 5.18% |
| 5 | FIRST SOLAR INC | 249,400 | $65.9B | 4.76% |
| 6 | MASTERCARD INCORPORATED | 102,364 | $59.1B | 4.27% |
| 7 | EBAY INC | 544,198 | $47.4B | 3.43% |
| 8 | INTUITIVE SURGICAL INC | 80,887 | $46.3B | 3.35% |
| 9 | EDWARDS LIFESCIENCES CORP | 504,858 | $43.5B | 3.15% |
| 10 | PALO ALTO NETWORKS INC | 219,600 | $41.0B | 2.97% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $409.9B | 29.6% |
| Industrials | 11 | $311.6B | 22.5% |
| Healthcare | 7 | $170.3B | 12.3% |
| Unknown | 4 | $106.7B | 7.7% |
| Consumer Defensive | 6 | $101.5B | 7.3% |
| Financial Services | 2 | $76.7B | 5.5% |
| Energy | 1 | $65.9B | 4.8% |
| Communication Services | 2 | $59.5B | 4.3% |
| Consumer Cyclical | 3 | $52.2B | 3.8% |
| Utilities | 1 | $18.0B | 1.3% |
| Real Estate | 1 | $11.2B | 0.8% |