☆Triodos Investment Management BV
Quality Q
0.649
AUM ($M)
1,642
Positions
50
Turnover
0.09
Top-10 wt
46%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 51 positions · portfolio value $1,642M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆KLAC funds › | KLA CORP | ADD | — | 6.2% | +0.7% | 102.4 | 340,010 | +290,059 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 6.0% | +0.4% | 98.9 | 207,153 | -13,100 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 5.9% | +2.5% | 97.2 | 285,300 | +2,800 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | TRIM | — | 5.0% | -0.5% | 82.9 | 528,311 | -8,400 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.7% | -0.5% | 76.8 | 384,570 | -10,400 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 4.6% | +0.5% | 75.7 | 321,250 | +43,650 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 3.7% | -0.1% | 60.8 | 118,464 | +17,100 | 5 | — |
| ☆EBAY funds › | EBAY INC | TRIM | — | 3.6% | -0.1% | 58.8 | 526,498 | -11,700 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 3.4% | -0.9% | 56.6 | 1,035,914 | +102,000 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 3.1% | +0.6% | 50.5 | 2,030,038 | +260,500 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 2.9% | -0.4% | 47.0 | 74,050 | -1,450 | 5 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | TRIM | — | 2.8% | -0.2% | 45.7 | 504,000 | -14,000 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 2.7% | -0.3% | 44.6 | 493,358 | -8,500 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 2.5% | +0.6% | 41.1 | 105,000 | +19,000 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 2.5% | -0.3% | 40.6 | 277,095 | +22,000 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 2.4% | +0.1% | 38.7 | 106,750 | +17,000 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.3% | +0.6% | 38.4 | 32,050 | +6,970 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 2.2% | -0.6% | 35.5 | 89,187 | +8,800 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 2.1% | +0.2% | 35.2 | 396,500 | +102,000 | 3 | — |
| ☆AYI funds › | ACUITY INC | HOLD | — | 2.1% | +0.2% | 35.0 | 93,000 | +0 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 2.1% | -0.5% | 34.7 | 293,224 | -4,700 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 2.1% | -0.7% | 34.6 | 1,670,265 | +380,000 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 1.7% | -0.5% | 27.8 | 235,500 | -3,000 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 1.7% | -0.3% | 27.7 | 142,000 | +22,900 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | NEW | — | 1.7% | +1.7% | 27.1 | 586,314 | +586,314 | 1 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | ADD | — | 1.6% | -0.5% | 26.9 | 1,043,000 | +35,000 | 5 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | ADD | — | 1.6% | +0.1% | 26.4 | 675,000 | +125,000 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | HOLD | — | 1.5% | +0.2% | 24.8 | 156,000 | +0 | 5 | — |
| ☆CUSIP:130788102 funds › | CALIFORNIA WTR SVC GROUP | ADD | — | 1.5% | +0.0% | 24.0 | 493,000 | +79,000 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 1.4% | +0.1% | 23.8 | 941,000 | +140,000 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | ADD | — | 1.4% | -0.1% | 23.7 | 136,000 | +14,000 | 5 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 1.3% | -0.0% | 21.5 | 299,500 | +51,250 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | ADD | — | 1.3% | +0.2% | 20.5 | 78,000 | +9,000 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | HOLD | — | 1.2% | -0.4% | 20.4 | 145,000 | +0 | 5 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | HOLD | — | 1.2% | -0.9% | 19.3 | 370,000 | +0 | 5 | — |
| ☆STRA funds › | STRATEGIC ED INC | HOLD | — | 1.0% | -0.4% | 16.8 | 220,000 | +0 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 1.0% | +0.5% | 16.7 | 197,000 | +105,000 | 2 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | HOLD | — | 0.8% | -0.3% | 13.9 | 161,000 | +0 | 5 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.7% | -0.1% | 11.1 | 75,000 | +10,000 | 5 | — |
| ☆INGR funds › | INGREDION INC | HOLD | — | 0.5% | -0.2% | 7.5 | 79,000 | +0 | 5 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | ADD | — | 0.3% | +0.0% | 5.1 | 100,000 | +13,000 | 5 | — |
| ☆RVTY funds › | REVVITY INC | ADD | — | 0.3% | +0.0% | 4.3 | 38,750 | +1,250 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.2% | +0.0% | 3.7 | 33,500 | +5,500 | 3 | — |
| ☆LRN funds › | STRIDE INC | ADD | — | 0.2% | -0.0% | 3.4 | 40,000 | +7,500 | 5 | — |
| ☆KIDS funds › | ORTHOPEDIATRICS CORP | ADD | — | 0.2% | +0.0% | 3.2 | 165,000 | +18,000 | 5 | — |
| ☆LIF funds › | LIFE360 INC | ADD | — | 0.2% | +0.0% | 2.9 | 52,000 | +10,000 | 5 | — |
| ☆BLKB funds › | BLACKBAUD INC | ADD | — | 0.2% | -0.0% | 2.7 | 92,000 | +26,000 | 5 | — |
| ☆MH funds › | MCGRAW HILL INC | NEW | — | 0.1% | +0.1% | 2.1 | 220,000 | +220,000 | 1 | — |
| ☆DUOL funds › | DUOLINGO INC | ADD | — | 0.1% | +0.0% | 1.8 | 16,000 | +5,000 | 5 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | TRIM | — | 0.1% | -0.2% | 1.2 | 17,000 | -21,500 | 5 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -62,750 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,642 | 50 | 0.09 | 46% | 0.033 | 0.645 | — | in |
| 2026Q1 | 1,322 | 49 | 0.09 | 45% | 0.032 | 0.620 | — | in |
| 2025Q4 | 1,383 | 51 | 0.06 | 43% | 0.030 | 0.616 | — | in |
| 2025Q3 | 1,383 | 50 | 0.05 | 43% | 0.031 | 0.645 | — | in |
| 2025Q2 | 1,332 | 50 | 0.07 | 41% | 0.030 | 0.629 | — | entered |
| 2025Q1 | 1,217 | 50 | 0.00 | 39% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status