Triodos Investment Management Bv Portfolio Holdings

Triodos Investment Management Bv

  • $1.3 Billion
  • Q2 2025

Triodos Investment Management Bv has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.3 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 $77.6M, Kla Corp with a value of $67.3M, Advanced Drainage Systems, Inc. with a value of $63.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $57M, and Mastercard Inc with a value of $54.9M.

Examining the 13F form we can see an increase of $106M in the current position value, from $1.2B to 1.3B.

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

Portfolio value $1.3 Billion
Technology: $440 Million
Industrials: $307 Million
Healthcare: $168 Million
Consumer Defensive: $122 Million
Consumer Cyclical: $98 Million
Communication Services: $60.8 Million
Financial Services: $54.9 Million
Real Estate: $31.5 Million
Other: $22.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$455B
$77.6 Million 5.95% of portfolio
491,270
Q2 2025 Reduced 6.44%
$130B
$67.3 Million 5.16% of portfolio
75,101
Q2 2025 Added 0.6%
$11B
$63.6 Million 4.87% of portfolio
553,411
Q2 2025 Added 0.24%
$1.25T
$57 Million 4.37% of portfolio
251,853
Q2 2025 Added 0.36%
$548B
$54.9 Million 4.21% of portfolio
97,764
Q2 2025 Added 0.93%
$166B
$49.6 Million 3.8% of portfolio
91,237
Q2 2025 Added 1.39%
$51.2B
$49.5 Million 3.79% of portfolio
664,198
Q2 2025 Added 0.99%
$19.7B
$45.4 Million 3.48% of portfolio
274,100
Q2 2025 Added 10.3%
$50B
$45.3 Million 3.47% of portfolio
221,500
Q2 2025 Added 0.32%
$48.4B
$39.8 Million 3.05% of portfolio
509,258
Q2 2025 Added 0.3%
$154B
$39.1 Million 3.0% of portfolio
76,900
Q2 2025 Reduced 20.8%
$364B
$37.9 Million 2.9% of portfolio
237,695
Q2 2025 Reduced 6.86%
$68B
$36.2 Million 2.78% of portfolio
93,180
Q2 2025 Reduced 5.62%
$4.91B
$35.4 Million 2.71% of portfolio
932,914
Q2 2025 Added 5.36%
$19B
$33.9 Million 2.6% of portfolio
90,750
Q2 2025 Added 28.54%
$159B
$33.2 Million 2.55% of portfolio
85,937
Q2 2025 Added 0.23%
$25.7B
$31.1 Million 2.38% of portfolio
240,500
Q2 2025 Added 0.42%
$200B
$30.6 Million 2.34% of portfolio
1,056,265
Q2 2025 Reduced 8.73%
$14.3B
$30.4 Million 2.33% of portfolio
1,415,038
Q2 2025 Added 0.95%
$7.34B
$30.3 Million 2.32% of portfolio
808,000
Q2 2025 Reduced 8.86%
$6.5B
$28.6 Million 2.19% of portfolio
185,000
Q2 2025 Added 34.35%
$8.98B
$27.9 Million 2.14% of portfolio
256,000
Q2 2025 Reduced 12.03%
$14.4B
$27.2 Million 2.09% of portfolio
299,924
Q2 2025 Added 0.23%
$4.06B
$26 Million 1.99% of portfolio
1,080,000
Q2 2025 Added 2.61%
$9.88B
$25.3 Million 1.94% of portfolio
84,800
Q3 2024 Added 9.0%
$2.57B
$22.4 Million 1.72% of portfolio
493,000
Q4 2024 Added 10.04%
$14.4B
$21.6 Million 1.66% of portfolio
150,000
Q2 2025 Reduced 15.73%
$13.4B
$21.5 Million 1.64% of portfolio
156,000
Q2 2025 Added 11.43%
$7.16B
$21.1 Million 1.62% of portfolio
86,000
Q2 2025 Reduced 4.44%
$6.83B
$20.4 Million 1.57% of portfolio
122,000
Q1 2025 Added 19.61%
$1.9B
$18.7 Million 1.44% of portfolio
220,000
Q2 2024 Reduced 13.73%
$6.26B
$17.6 Million 1.35% of portfolio
801,000
Q4 2024 Added 6.66%
$12.1B
$16.7 Million 1.28% of portfolio
229,800
Q2 2025 Added 29.76%
$2.72B
$16.3 Million 1.25% of portfolio
959,179
Q2 2025 Added 0.28%
$5.53B
$15.9 Million 1.22% of portfolio
65,000
Q2 2024 Reduced 21.69%
$2.14B
$14.8 Million 1.13% of portfolio
550,000
Q4 2024 Reduced 11.29%
$8.27B
$10.7 Million 0.82% of portfolio
79,000
Q1 2025 Added 31.67%
$16.5B
$7.4 Million 0.57% of portfolio
24,000
Q2 2025 New
$15.3B
$4.54 Million 0.35% of portfolio
37,500
Q2 2025 Added 27.12%
$17B
$3.97 Million 0.3% of portfolio
61,000
Q2 2025 Added 16.19%
$7.92B
$3.22 Million 0.25% of portfolio
88,000
Q2 2025 Added 10.41%
$3.39B
$3.21 Million 0.25% of portfolio
50,000
Q2 2025 Added 17.65%
$6.89B
$2.97 Million 0.23% of portfolio
24,000
Q2 2025 Added 9.09%
$6.2B
$3.05 Million 0.23% of portfolio
21,000
Q2 2025 Reduced 19.23%
$440M
$2.42 Million 0.19% of portfolio
112,500
Q2 2025 Added 25.0%
$12B
$1.76 Million 0.14% of portfolio
4,300
Q2 2025 Added 22.86%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.94%
Life360 Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 16.92%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 37.02%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $1.3 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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