Portfolio (Quarterly)
Guide ↗
Triodos Investment Management BV
· CIK 0001748729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 340,010.0 | $102.4M | 6.24% | NEW | — | $301.19 | -37.6% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 207,153.0 | $98.9M | 6.02% | NEW | — | $477.57 | -5.6% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 285,300.0 | $97.2M | 5.92% | NEW | — | $340.60 | +10.0% |
| 4 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 528,311.0 | $82.9M | 5.05% | NEW | — | $156.96 | -15.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 384,570.0 | $76.8M | 4.68% | NEW | — | $199.76 | +12.7% |
| 6 | FSLR | FIRST SOLAR INC | Energy | 321,250.0 | $75.7M | 4.61% | NEW | — | $235.76 | -24.6% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 118,464.0 | $60.8M | 3.71% | NEW | — | $513.60 | +10.5% |
| 8 | EBAY | EBAY INC | Consumer Cyclical | 526,498.0 | $58.8M | 3.58% | NEW | — | $111.75 | -3.4% |
| 9 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,035,914.0 | $56.6M | 3.45% | NEW | — | $54.62 | +12.2% |
| 10 | GEN | GEN DIGITAL INC | Technology | 2,030,038.0 | $50.5M | 3.07% | NEW | — | $24.87 | -13.1% |
| 11 | DE | DEERE & CO | Industrials | 74,050.0 | $47.0M | 2.86% | NEW | — | $634.33 | +8.8% |
| 12 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 504,000.0 | $45.7M | 2.78% | NEW | — | $90.63 | +2.2% |
| 13 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 493,358.0 | $44.6M | 2.72% | NEW | — | $90.46 | -4.6% |
| 14 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 105,000.0 | $41.1M | 2.50% | NEW | — | $391.45 | -8.6% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 277,095.0 | $40.6M | 2.47% | NEW | — | $146.64 | -0.3% |
| 16 | CSL | CARLISLE COS INC | Industrials | 106,750.0 | $38.7M | 2.36% | NEW | — | $362.75 | -10.0% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 32,050.0 | $38.4M | 2.34% | NEW | — | $1199.43 | -1.3% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 89,187.0 | $35.5M | 2.16% | NEW | — | $397.55 | +1.9% |
| 19 | VLTO | VERALTO CORP | Industrials | 396,500.0 | $35.2M | 2.14% | NEW | — | $88.68 | +9.5% |
| 20 | AYI | ACUITY INC | Industrials | 93,000.0 | $35.0M | 2.13% | NEW | — | $376.66 | -15.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Industrials
25.7%
Healthcare
9.7%
Consumer Defensive
9.3%
Consumer Cyclical
6.5%
Financial Services
5.5%
Communication Services
5.0%
Energy
4.8%
Utilities
1.5%