Triodos Investment Management BV

Q3 2026 13F-HR Holdings

Location
Driebergen Rijsenburg, P7
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$1,636,272
Net value change ($000)
-5,873 (-0.4%)
New positions
4
Sold out positions
1
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AWK 30,244 NEW
LSCC 18,466 NEW
APG 16,058 NEW
RMD 14,646 52.9%
T 12,110 35.0%
DAR 11,226 19.8%
NVDA 9,963 13.0%
ZBRA 8,583 41.8%
LLY 6,511 16.9%
ISRG 6,498 18.3%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -26,863 -26.2%
WMS -16,260 -19.6%
DE -12,790 -27.2%
EBAY -12,550 -21.3%
TSM -9,903 -10.0%
FSLR -9,663 -12.8%
WTS -9,226 -22.4%
AKAM -8,958 -25.9%
TIGO -8,339 -18.3%
PANW -6,626 -6.8%
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