Triodos Investment Management BV

Q3 2025 13F-HR Holdings

Location
Driebergen Rijsenburg, P7
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$1,382,737
Net value change ($000)
+50,768 (3.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 13,298 23.3%
WMS 12,167 19.1%
FSLR 11,778 26.0%
EBAY 6,737 13.6%
NVDA 5,783 7.5%
ZBRA 5,365 72.5%
GNTX 5,054 28.7%
XYL 4,363 14.0%
KLAC 4,319 6.4%
TIGO 4,151 13.7%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -9,249 -18.7%
DAR -6,596 -18.6%
ELV -6,490 -17.9%
BMI -4,314 -27.1%
DE -4,191 -10.7%
CSL -4,033 -11.9%
NOMD -3,683 -22.6%
ADBE -2,900 -8.7%
OLED -1,998 -7.0%
AKAM -1,209 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type