TRIODOS INVESTMENT MANAGEMENT BV

PrivateCIK: 1748729
Location

DRIEBERGEN-RIJSENBURG, P7

📋 What this filing means

TRIODOS INVESTMENT MANAGEMENT BV filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

50
Positions
$1.64B
Total AUM (reported)
16.72M
Total Shares

Allocation by class

TOTAL AUM$1.64B50 positions
COM$1.11B67.4%
CL A$141.78M8.6%
COM NEW$137.86M8.4%
SPONSORED ADS$98.93M6.0%
COM STK$45.68M2.8%
COM SHS$35.16M2.1%
SHS$27.12M1.7%

Portfolio Concentration

Top 318.2%4–1028.1%11–2533.7%Rest20.0%TOP 1046.3%0%100%
Top 3$298.51M18.2%
4–10$462.23M28.1%
11–25$553.69M33.7%
Rest$327.72M20.0%

Top 3 weight

18.2%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 16.72M

Sole

Full voting authority

16.72M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:

KLA CORP

SOLE
COM NEW
Shares340.01K
TypeSH
Market value$102.41M
6.24%
Sole
340.01K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares207.15K
TypeSH
Market value$98.93M
6.02%
Sole
207.15K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares285.30K
TypeSH
Market value$97.17M
5.92%
Sole
285.30K
Shared
0.00
None
0.00

ADVANCED DRAIN SYS INC DEL

SOLE
COM
Shares528.31K
TypeSH
Market value$82.92M
5.05%
Sole
528.31K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares384.57K
TypeSH
Market value$76.82M
4.68%
Sole
384.57K
Shared
0.00
None
0.00

FIRST SOLAR INC

SOLE
COM
Shares321.25K
TypeSH
Market value$75.74M
4.61%
Sole
321.25K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares118.46K
TypeSH
Market value$60.84M
3.71%
Sole
118.46K
Shared
0.00
None
0.00

EBAY INC

SOLE
COM
Shares526.50K
TypeSH
Market value$58.84M
3.58%
Sole
526.50K
Shared
0.00
None
0.00

DARLING INGREDIENTS INC

SOLE
COM
Shares1.04M
TypeSH
Market value$56.58M
3.45%
Sole
1.04M
Shared
0.00
None
0.00

GEN DIGITAL INC

SOLE
COM
Shares2.03M
TypeSH
Market value$50.49M
3.07%
Sole
2.03M
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares74.05K
TypeSH
Market value$46.97M
2.86%
Sole
74.05K
Shared
0.00
None
0.00

MILLICOM INTL CELLULAR S A

SOLE
COM STK
Shares504K
TypeSH
Market value$45.68M
2.78%
Sole
504K
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares493.36K
TypeSH
Market value$44.63M
2.72%
Sole
493.36K
Shared
0.00
None
0.00

WATTS WATER TECHNOLOGIES INC

SOLE
CL A
Shares105K
TypeSH
Market value$41.10M
2.50%
Sole
105K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares277.10K
TypeSH
Market value$40.63M
2.47%
Sole
277.10K
Shared
0.00
None
0.00

CARLISLE COS INC

SOLE
COM
Shares106.75K
TypeSH
Market value$38.72M
2.36%
Sole
106.75K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares32.05K
TypeSH
Market value$38.44M
2.34%
Sole
32.05K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares89.19K
TypeSH
Market value$35.46M
2.16%
Sole
89.19K
Shared
0.00
None
0.00

VERALTO CORP

SOLE
COM SHS
Shares396.50K
TypeSH
Market value$35.16M
2.14%
Sole
396.50K
Shared
0.00
None
0.00

ACUITY INC

SOLE
COM
Shares93K
TypeSH
Market value$35.03M
2.13%
Sole
93K
Shared
0.00
None
0.00

AKAMAI TECHNOLOGIES INC

SOLE
COM
Shares293.22K
TypeSH
Market value$34.65M
2.11%
Sole
293.22K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares1.67M
TypeSH
Market value$34.57M
2.11%
Sole
1.67M
Shared
0.00
None
0.00

XYLEM INC

SOLE
COM
Shares235.50K
TypeSH
Market value$27.84M
1.70%
Sole
235.50K
Shared
0.00
None
0.00

RESMED INC

SOLE
COM
Shares142K
TypeSH
Market value$27.67M
1.69%
Sole
142K
Shared
0.00
None
0.00

SMURFIT WESTROCK PLC

SOLE
SHS
Shares586.31K
TypeSH
Market value$27.12M
1.65%
Sole
586.31K
Shared
0.00
None
0.00
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