Triodos Investment Management BV
Triodos Investment Management BV reported 50 stocks worth $1.6B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are KLAC (6.2%), TSM (6.0%) and PANW (5.9%). Compared with Q1 2026, the fund opened new positions in SW and MH, added to KLAC, PANW and FSLR and trimmed TSM, WMS and NVDA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  KLAC Kla Corp | $102M | 6.2% | 340K | +290K (+581%) | 8 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $98.9M | 6.0% | 207K | −13K (−6%) | 8 of 8 | |
| 3 |  PANW Palo Alto Networks Inc | $97.2M | 5.9% | 285K | +2,800 (+1%) | 8 of 8 | |
| 4 |  WMS Advanced Drain Sys Inc Del | $82.9M | 5.0% | 528K | −8,400 (−2%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $76.8M | 4.7% | 385K | −10K (−3%) | 8 of 8 | |
| 6 |  FSLR First Solar Inc | $75.7M | 4.6% | 321K | +44K (+16%) | 8 of 8 | |
| 7 |  MA Mastercard Incorporated | $60.8M | 3.7% | 118K | +17K (+17%) | 8 of 8 | |
| 8 |  EBAY Ebay Inc | $58.8M | 3.6% | 526K | −12K (−2%) | 8 of 8 | |
| 9 |  DAR Darling Ingredients Inc | $56.6M | 3.5% | 1M | +102K (+11%) | 8 of 8 | |
| 10 |  GEN Gen Digital Inc | $50.5M | 3.1% | 2M | +261K (+15%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HOLOGIC INC | $4.7M | 63K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Triodos Investment Management BV 13F FAQ
What does Triodos Investment Management BV own?
Triodos Investment Management BV reported 50 stocks worth $1.6B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are KLAC (6.2%), TSM (6.0%) and PANW (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Triodos Investment Management BV buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 31 added to, 10 trimmed and 1 sold out. New positions include SW and MH.
When will Triodos Investment Management BV file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Triodos Investment Management BV's portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.