Triodos Investment Management BV

Q2 2026 13F-HR Holdings

Location
Driebergen Rijsenburg, P7
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$1,642,145
Net value change ($000)
+319,709 (24.2%)
New positions
2
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 51,885 114.6%
KLAC 28,919 39.4%
SW 27,123 NEW
TSM 24,495 32.9%
FSLR 21,006 38.4%
GEN 17,202 51.7%
WTS 16,137 64.6%
LLY 15,374 66.6%
MA 10,195 20.1%
EBAY 9,844 20.1%
Top Reduces (Value $000, Stocks/ETFs)
PLNT -8,218 -29.9%
HOLX -4,740 -100.0%
T -2,831 -7.6%
BFAM -1,957 -61.9%
ISRG -1,614 -4.4%
INGR -1,418 -15.9%
STRA -1,375 -7.5%
DAR -1,181 -2.0%
OLED -792 -5.4%
MWA -769 -2.8%
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