T
Triodos Investment Management BV
Triodos Investment Management BV is an institution, managing $1.4B across 50 long positions as of Q3 2025 with 30% Technology concentration.
- Portfolio Value
- $1.4B
- Positions
- 50
- Top Holding
- NVDA at 6.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Triodos Investment Management BV's portfolio (43.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $83.3M | 6.03% | -$8.3M Sold | 0.00% 446.7K shares | |
Construction Industrials | $75.7M | 5.48% | -$1.0M Sold | 0.70% 546.0K shares | |
Semiconductors Technology | $71.5M | 5.17% | -$9.4M Sold | 0.05% 66.4K shares | |
Semiconductors Technology | $70.3M | 5.09% | — | — 251.9K shares | |
Financial - Credit Services Financial Services | $58.2M | 4.21% | +$2.6M Bought | 0.01% 102.3K shares | |
Solar Energy | $57.1M | 4.13% | -$3.3M Sold | 0.24% 259.2K shares | |
Specialty Retail Consumer Cyclical | $56.2M | 4.06% | -$4.2M Sold | 0.14% 617.7K shares | |
Software - Infrastructure Technology | $45.0M | 3.26% | -$40.7K Sold | 0.03% 221.3K shares | |
Software - Infrastructure Technology | $40.4M | 2.92% | +$269.6K Bought | 0.23% 1.4M shares | |
Medical - Instruments & Supplies Healthcare | $40.3M | 2.92% | -$469.5K Sold | 0.03% 90.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Triodos Investment Management BV's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+79.17% | |
+56.98% | |
+18.75% | |
+17.78% | |
+16.02% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-26.32% | |
-12.25% | |
-11.58% | |
-10.97% | |
-9.08% |
Analytics
Portfolio insights and performance metrics for Triodos Investment Management BV
GthenA