Triodos Investment Management Bv Portfolio Holdings

Triodos Investment Management Bv

  • $1.2 Billion
  • Q1 2025

Triodos Investment Management Bv has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Advanced Drainage Systems, Inc. with a value of $60M, Nvidia Corp with a value of $56.9M, Mastercard Inc with a value of $53.1M, Kla Corp with a value of $50.7M, and Deere & CO with a value of $45.6M.

Examining the 13F form we can see an increase of $4.03M in the current position value, from $1.19B to 1.2B.

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

Portfolio value $1.2 Billion
Technology: $361 Million
Industrials: $289 Million
Healthcare: $163 Million
Consumer Defensive: $122 Million
Consumer Cyclical: $94.1 Million
Communication Services: $59.6 Million
Financial Services: $53.1 Million
Real Estate: $32.5 Million
Other: $23.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.69B
$60 Million 5.0% of portfolio
552,061
Q1 2025 Added 2.27%
$359B
$56.9 Million 4.75% of portfolio
525,070
Q1 2025 Added 1.06%
$543B
$53.1 Million 4.43% of portfolio
96,864
Q1 2025 Reduced 0.41%
$127B
$50.7 Million 4.23% of portfolio
74,651
Q1 2025 Added 0.4%
$158B
$45.6 Million 3.8% of portfolio
97,100
Q1 2025 Reduced 5.22%
$181B
$44.6 Million 3.72% of portfolio
89,987
Q1 2025 Reduced 1.15%
$42.5B
$44.5 Million 3.72% of portfolio
657,698
Q1 2025 Reduced 0.05%
$376B
$43.5 Million 3.63% of portfolio
255,195
Q1 2025 Reduced 0.85%
$90B
$42.9 Million 3.58% of portfolio
98,730
Q1 2025 Reduced 1.3%
$1.11T
$41.7 Million 3.47% of portfolio
250,953
Q1 2025 Added 7.27%
$60.5B
$37.7 Million 3.14% of portfolio
220,800
Q1 2025 Reduced 0.76%
$45.3B
$36.8 Million 3.07% of portfolio
507,758
Q1 2025 Reduced 0.43%
$178B
$32.9 Million 2.74% of portfolio
85,737
Q1 2025 Reduced 0.46%
$197B
$32.7 Million 2.73% of portfolio
1,157,265
Q1 2025 Added 0.22%
$15.3B
$31.4 Million 2.62% of portfolio
248,500
Q1 2025 Added 19.21%
$14.3B
$30.1 Million 2.51% of portfolio
1,401,738
Q1 2025 Added 0.95%
$22.6B
$28.6 Million 2.39% of portfolio
239,500
Q1 2025 Added 2.35%
$8.65B
$28.1 Million 2.34% of portfolio
291,000
Q1 2025 Reduced 7.32%
$6.2B
$27.7 Million 2.31% of portfolio
885,414
Q1 2025 Added 3.83%
$14.4B
$27.2 Million 2.27% of portfolio
299,224
Q1 2025 Reduced 0.89%
$6.54B
$26.8 Million 2.24% of portfolio
886,500
Q1 2025 New
$3.67B
$26.8 Million 2.23% of portfolio
1,052,500
Q1 2025 Reduced 20.54%
$18.4B
$24 Million 2.0% of portfolio
70,600
Q1 2025 Added 36.82%
$2.52B
$23.9 Million 1.99% of portfolio
493,000
Q4 2024 Added 10.04%
$12B
$23.2 Million 1.94% of portfolio
178,000
Q4 2024 Added 12.66%
$8.72B
$22.3 Million 1.86% of portfolio
84,800
Q3 2024 Added 9.0%
$12.8B
$20 Million 1.67% of portfolio
140,000
Q4 2024 Added 12.9%
$7.36B
$19.2 Million 1.6% of portfolio
137,700
Q2 2024 Reduced 5.36%
$2.96B
$18.8 Million 1.57% of portfolio
956,479
Q1 2025 Reduced 1.71%
$5.19B
$18.7 Million 1.56% of portfolio
801,000
Q4 2024 Added 6.66%
$2.07B
$18.5 Million 1.54% of portfolio
220,000
Q2 2024 Reduced 13.73%
$6.59B
$18.4 Million 1.53% of portfolio
90,000
Q1 2025 Added 8.43%
$6.5B
$17.9 Million 1.49% of portfolio
122,000
Q1 2025 Added 19.61%
$4.75B
$16.8 Million 1.4% of portfolio
270,161
Q1 2025 Added 29.07%
$11.6B
$16.4 Million 1.37% of portfolio
177,100
Q1 2025 Added 2.7%
$2.39B
$16.1 Million 1.34% of portfolio
550,000
Q4 2024 Reduced 11.29%
$7.13B
$12.4 Million 1.03% of portfolio
65,000
Q2 2024 Reduced 21.69%
$9.02B
$10.7 Million 0.89% of portfolio
79,000
Q1 2025 Added 31.67%
$15.3B
$3.57 Million 0.3% of portfolio
29,500
Q1 2025 Added 24.21%
$6.18B
$3.29 Million 0.27% of portfolio
26,000
Q1 2025 Reduced 10.34%
$16B
$3.24 Million 0.27% of portfolio
52,500
Q1 2025 Added 25.0%
$7.14B
$2.79 Million 0.23% of portfolio
22,000
Q4 2024 Added 46.67%
$3.3B
$2.64 Million 0.22% of portfolio
42,500
Q1 2025 Added 21.43%
$6.32B
$2.63 Million 0.22% of portfolio
79,700
Q1 2025 Added 4.87%
$483M
$2.22 Million 0.18% of portfolio
90,000
Q1 2025 Reduced 3.23%
$14.5B
$1.09 Million 0.09% of portfolio
3,500
Q1 2025 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 98.56%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Life360 Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $1.2 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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