Triodos Investment Management BV

Q4 2025 13F-HR Holdings

Location
Driebergen Rijsenburg, P7
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$1,383,484
Net value change ($000)
+747 (0.1%)
New positions
3
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 24,273 NEW
VLTO 18,853 NEW
FSLR 8,796 15.4%
ISRG 5,988 14.8%
DAR 5,280 18.3%
EW 3,945 10.0%
AKAM 3,501 15.4%
COO 3,358 19.6%
WMS 3,329 4.4%
KMB 2,641 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOMD -12,613 -100.0%
EBAY -8,773 -15.6%
NVDA -8,700 -10.4%
ARE -7,815 -41.2%
CWT -4,586 -20.3%
OLED -4,552 -17.1%
OC -4,417 -20.0%
PANW -4,016 -8.9%
GNTX -3,788 -16.7%
RMD -3,697 -11.2%
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