Triodos Investment Management BV

Q1 2026 13F-HR Holdings

Location
Driebergen Rijsenburg, P7
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$1,322,436
Net value change ($000)
-61,048 (-4.4%)
New positions
1
Sold out positions
3
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DAR 23,684 69.5%
T 11,323 43.4%
AKAM 8,000 30.5%
VLTO 7,187 38.1%
SFM 7,096 NEW
DE 6,884 19.3%
TIGO 5,343 16.0%
PANW 4,256 10.4%
HASI 2,629 15.0%
TSM 2,101 2.9%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -30,153 -100.0%
ELV -28,385 -100.0%
FSLR -11,184 -17.0%
ARE -11,170 -100.0%
ISRG -9,248 -20.0%
MA -8,459 -14.3%
OLED -7,275 -33.1%
GEN -5,847 -14.9%
NVDA -5,792 -7.8%
WMS -5,462 -6.9%
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