TI
| |
Triodos Investment Management BV13F | |
| Triodos Investment Management BV | |
| Last update 2025-07-24 | 50 Stocks (1 new) |
| Value $1.33 Bil | Turnover 4 % |
Triodos Investment Management ... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 491,270 | 77,551.9 | -6.44% | 5.820 | -0.30% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
KLAC | KLA Corp | 75,101 | 67,226.7 | +0.60% | 5.050 | +0.03% | 0.060 | +31.47% | +44.16% | 119,570.1 | Semiconductors | |
WMS | Advanced Drainage Systems Inc | 553,411 | 63,564.8 | +0.24% | 4.770 | +0.01% | 0.710 | +5.44% | +1.51% | 9,083.2 | Construction | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 251,853 | 57,042.2 | +0.36% | 4.280 | +0.02% | 0.000 | +47.67% | +23.24% | 1,253,063.2 | Semiconductors | |
MA | Mastercard Inc | 97,764 | 54,937.5 | +0.93% | 4.120 | +0.04% | 0.010 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
ISRG | Intuitive Surgical Inc | 91,237 | 49,579.1 | +1.39% | 3.720 | +0.05% | 0.030 | -3.84% | -6.39% | 175,155.2 | Medical Devices & Instruments | |
EBAY | eBay Inc | 664,198 | 49,436.3 | +0.99% | 3.710 | +0.04% | 0.140 | +23.18% | +34.23% | 37,996.6 | Retail - Cyclical | |
FSLR | First Solar Inc | 274,100 | 45,341.6 | +10.30% | 3.400 | +0.32% | 0.260 | +32.45% | +2.54% | 19,381.2 | Semiconductors | |
PANW | Palo Alto Networks Inc | 221,500 | 45,307.8 | +0.32% | 3.400 | +0.01% | 0.030 | +14.27% | +10.55% | 134,133.5 | Software | |
GEN | Gen Digital Inc | 1,415,038 | 41,573.8 | +0.95% | 3.120 | +0.03% | 0.230 | +22.32% | +12.46% | 18,929.4 | Software |
Triodos Investment Management BV's Historical Top Holdings Breakdowns
Triodos Investment Management BV's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ENPH | Enphase Energy Inc | 2025-06-30 | Sold Out Sold Out | -1.37% | 34.56 ($46.44) 62.52 | $35.52 | -23.52% | Sold Out | 0 | -270,161 | |
DE | Deere & Co | 2025-06-30 | Reduce Reduce | -0.77% | 412.99 ($489.25) 531.48 | $514.66 | 5.19% | Reduce -20.8% | 76,900 | -20,200 | |
CSL | Carlisle Companies Inc | 2025-06-30 | Add Add | +0.56% | 317.1 ($370.78) 408.5 | $429.54 | 15.85% | Add 28.54% | 90,750 | 20,150 | |
ZBRA | Zebra Technologies Corp | 2025-06-30 | New Buy New Buy | +0.56% | 213.54 ($271.68) 309.26 | $333.40 | 22.72% | New holding | 24,000 | 24,000 | |
OLED | Universal Display Corp | 2025-06-30 | Add Add | +0.55% | 106.6 ($140.01) 161.02 | $149.51 | 6.79% | Add 34.35% | 185,000 | 47,300 | |
COO | The Cooper Companies Inc | 2025-06-30 | Add Add | +0.36% | 66.91 ($76.69) 84.44 | $73.80 | -3.77% | Add 37.02% | 248,000 | 67,000 | |
FSLR | First Solar Inc | 2025-06-30 | Add Add | +0.32% | 120.38 ($147.3) 192.98 | $180.72 | 22.69% | Add 10.3% | 274,100 | 25,600 | |
ALLE | Allegion PLC | 2025-06-30 | Reduce Reduce | -0.30% | 118.52 ($136.61) 145.64 | $163.67 | 19.81% | Reduce -15.73% | 150,000 | -28,000 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.30% | 94.31 ($125.57) 157.99 | $173.74 | 38.36% | Reduce -6.44% | 491,270 | -33,800 | |
ARE | Alexandria Real Estate Equities Inc | 2025-06-30 | Add Add | +0.29% | 67.83 ($74.58) 92.51 | $82.05 | 10.02% | Add 29.76% | 229,800 | 52,700 |
Triodos Investment Management BV Total Holding History ($B)
Triodos Investment Management BV's Asset Allocation
Triodos Investment Management BV Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Triodos Investment Management BV's Hypothetical Growth since 2025-06-30
Triodos Investment Management BV's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Triodos Investment Management BV's Holdings Heat Map
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Triodos Investment Management BV's Holdings Bubble Chart
Triodos Investment Management BV News
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