StockDriftsStockDriftsTop 50 Triodos Investment Management BV Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 6.24% | 340.0K | $102.4M | -31.93%(-159.50K) | $45.46(+336.89%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.02% | 207.2K | $98.9M | -5.95%(-13.10K) | $51.00(+737.05%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 5.92% | 285.3K | $97.2M | +0.99%(+2.80K) | $154.39(+144.97%) | 2026-06-30 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 5.05% | 528.3K | $82.9M | -1.57%(-8.40K) | $99.88(+48.16%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.68% | 384.6K | $76.8M | -2.63%(-10.40K) | $19.27(+1072.86%) | 2026-06-30 | |
| FSLR | FIRST SOLAR INC | 4.61% | 321.3K | $75.7M | +15.72%(+43.65K) | $163.70(+33.08%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 3.71% | 118.5K | $60.8M | +16.87%(+17.10K) | $375.65(+50.90%) | 2026-06-30 | |
| EBAY | EBAY INC | 3.58% | 526.5K | $58.8M | -2.17%(-11.70K) | $43.84(+135.26%) | 2026-06-30 | |
| DAR | DARLING INGREDIENTS INC | 3.45% | 1.04M | $56.6M | +10.92%(+102.00K) | $54.44(+23.14%) | 2026-06-30 | |
| GEN | GEN DIGITAL INC | 3.07% | 2.03M | $50.5M | +14.72%(+260.50K) | $21.72(+31.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.88% | +72.26% | +11.80% | +74.64% |
| Top 20 Holdings Unweighted | +15.73% | +55.01% | +8.99% | +53.79% |
Triodos Investment Management BV reports $1.64B in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are KLAC (6.2%), TSM (6.0%) and PANW (5.9%). The top 20 holdings account for 70.79% of reported assets. Its disclosed equity book has returned +72.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Triodos Investment Management BV, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Triodos Investment Management BV’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1748729). View Triodos Investment Management BV’s 13F filings on SEC