Triodos Investment Management Bv Portfolio Holdings

Triodos Investment Management Bv

  • $1.36 Billion
  • Q3 2025

Triodos Investment Management Bv has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.36 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $83.3M, Advanced Drainage Systems, Inc. with a value of $75.7M, Kla Corp with a value of $71.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $70.3M, and Mastercard Inc with a value of $58.2M.

Examining the 13F form we can see an increase of $53.7M in the current position value, from $1.3B to 1.36B.

Below you can find more details about Triodos Investment Management Bv portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Billion
Technology: $472 Million
Industrials: $326 Million
Healthcare: $154 Million
Consumer Cyclical: $113 Million
Consumer Defensive: $112 Million
Communication Services: $64.1 Million
Financial Services: $58.2 Million
Real Estate: $35.9 Million
Other: $22.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$83.3 Million 6.13% of portfolio
446,670
Q3 2025 Reduced 9.08%
$12.1B
$75.7 Million 5.57% of portfolio
546,011
Q3 2025 Reduced 1.34%
$161B
$71.6 Million 5.27% of portfolio
66,401
Q3 2025 Reduced 11.58%
$1.46T
$70.3 Million 5.18% of portfolio
251,853
Q2 2025 Added 0.36%
$512B
$58.2 Million 4.28% of portfolio
102,264
Q3 2025 Added 4.6%
$27B
$57.2 Million 4.21% of portfolio
259,200
Q3 2025 Reduced 5.44%
$46.1B
$56.2 Million 4.14% of portfolio
617,698
Q3 2025 Reduced 7.0%
$61.4B
$45.1 Million 3.32% of portfolio
221,300
Q3 2025 Reduced 0.09%
$193B
$40.3 Million 2.97% of portfolio
90,187
Q3 2025 Reduced 1.15%
$53.4B
$39.6 Million 2.91% of portfolio
508,858
Q3 2025 Reduced 0.08%
$346B
$39.2 Million 2.89% of portfolio
255,095
Q3 2025 Added 7.32%
$25.7B
$35.5 Million 2.61% of portfolio
240,500
Q2 2025 Added 0.42%
$144B
$34.9 Million 2.57% of portfolio
76,350
Q3 2025 Reduced 0.72%
$8.6B
$34.4 Million 2.53% of portfolio
709,000
Q3 2025 Reduced 12.25%
$35.8B
$33 Million 2.43% of portfolio
120,600
Q3 2025 Reduced 0.9%
$8.61B
$30.8 Million 2.27% of portfolio
297,000
Q3 2025 Added 16.02%
$151B
$30.3 Million 2.23% of portfolio
86,037
Q3 2025 Added 0.12%
$15.9B
$29.9 Million 2.2% of portfolio
90,750
Q2 2025 Added 28.54%
$181B
$29.7 Million 2.19% of portfolio
1,051,265
Q3 2025 Reduced 0.47%
$78.2B
$29.8 Million 2.19% of portfolio
92,080
Q3 2025 Reduced 1.18%
$5.57B
$28.8 Million 2.12% of portfolio
932,914
Q2 2025 Added 5.36%
$3.63B
$27.7 Million 2.04% of portfolio
1,085,000
Q3 2025 Added 0.46%
$14.4B
$27.2 Million 2.01% of portfolio
299,924
Q2 2025 Added 0.23%
$5.52B
$26.6 Million 1.96% of portfolio
185,000
Q2 2025 Added 34.35%
$11B
$26 Million 1.91% of portfolio
75,500
Q3 2025 Reduced 10.97%
$14.2B
$25.7 Million 1.89% of portfolio
145,000
Q3 2025 Reduced 3.33%
$7.37B
$24 Million 1.77% of portfolio
86,000
Q2 2025 Reduced 4.44%
$2.51B
$22.6 Million 1.67% of portfolio
493,000
Q4 2024 Added 10.04%
$5.38B
$22.7 Million 1.67% of portfolio
801,000
Q4 2024 Added 6.66%
$9.52B
$22.1 Million 1.62% of portfolio
156,000
Q2 2025 Added 11.43%
$6.13B
$21 Million 1.55% of portfolio
122,000
Q1 2025 Added 19.61%
$8.3B
$19 Million 1.4% of portfolio
227,800
Q3 2025 Reduced 0.87%
$1.97B
$18.9 Million 1.39% of portfolio
220,000
Q2 2024 Reduced 13.73%
$2.95B
$16.9 Million 1.24% of portfolio
550,000
Q4 2024 Reduced 11.29%
$12.5B
$12.8 Million 0.94% of portfolio
43,000
Q3 2025 Added 79.17%
$2.1B
$12.6 Million 0.93% of portfolio
959,179
Q2 2025 Added 0.28%
$5.15B
$11.6 Million 0.85% of portfolio
65,000
Q2 2024 Reduced 21.69%
$7.05B
$9.65 Million 0.71% of portfolio
79,000
Q1 2025 Added 31.67%
$15.3B
$4.54 Million 0.33% of portfolio
37,500
Q2 2025 Added 27.12%
$18.5B
$4.23 Million 0.31% of portfolio
62,750
Q3 2025 Added 2.87%
$8.19B
$4 Million 0.29% of portfolio
85,000
Q3 2025 Reduced 3.41%
$3.25B
$3.47 Million 0.26% of portfolio
54,000
Q3 2025 Added 8.0%
$5.75B
$3.09 Million 0.23% of portfolio
28,500
Q3 2025 Added 18.75%
$2.76B
$3.13 Million 0.23% of portfolio
21,000
Q2 2025 Reduced 19.23%
$383M
$2.46 Million 0.18% of portfolio
132,500
Q3 2025 Added 17.78%
$5.67B
$2.17 Million 0.16% of portfolio
6,750
Q3 2025 Added 56.98%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.94%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.71%
Life360 Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 26.32%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $1.36 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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