Triodos Investment Management BV
•CIK: 1748729•Filing: Q4 2025
**Triodos Investment Management BV** manages $1.4B across a diversified portfolio of 51 positions. The fund exhibits significant allocations to technology and clean energy, highlighted by top holdings including WMS ($79.1M), NVDA ($74.6M), and TSM ($72.3M). Further notable concentrations include KLAC ($71.7M) and FSLR ($65.9M). This structure suggests a commitment to impact-oriented, growth-focused investments across key industrial sectors.
Total AUM
$1.4B
QoQ Performance
+0.1%
Positions
51
Top 10 Concentration
43.4%
Latest Filing
Q4 2025
Top Holdings Allocation
WMS
NVDA
TSM
KLAC
WMS5.7%
NVDA5.4%
TSM5.2%
KLAC5.2%
FSLR4.8%
MA4.3%
EBA3.4%
ISRG3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.9%
Technology7.6%
Financial4.3%
Industrial2.6%
Communication1.9%
Healthcare1.8%
🚪 Exited Positionssold since Q3 2025
—
SMURFIT WESTROCK PLC
SOLD
$315.0K
Changes from Q3 2025
NEW3 new positions
↑9 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023