Triodos Investment Management BV
CIK 0001748729 · DRIEBERGEN-RIJSENBURG, P7 · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.64B
2026 Q2
Positions
50
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
KLAC
KLA CORP
6.2%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
6.0%
PANW
PALO ALTO NETWORKS INC
5.9%
WMS
ADVANCED DRAIN SYS INC DEL
5.0%
NVDA
NVIDIA CORPORATION
4.7%
FSLR
FIRST SOLAR INC
4.6%
MA
MASTERCARD INCORPORATED
3.7%
EBAY
EBAY INC
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.