SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Triodos Investment Management BV

CIK 0001748729 · HOOFDSTRAAT 10, DRIEBERGEN-RIJSENBURG, P7, 3700AB · 0031 30 7536370

Reported Value
$1.3B
Q2 2025
Positions
50
Filings on Record
30
2019–present window
Filed
Jul 24, 2025
original filing

Summary

Triodos Investment Management Bv reported $1.3B in U.S.-listed holdings across 50 positions for Q2 2025.

Its largest position, NVDA, represents 5.8% of the portfolio.

Compared with Q1 2025, the fund opened 1 new position and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $465MQ4 ’18Q1 ’19: $495MQ2 ’19: $433MQ3 ’19: $394MQ4 ’19: $448MQ4 ’19Q1 ’20: $355MQ2 ’20: $423MQ3 ’20: $485MQ4 ’20: $606MQ4 ’20Q1 ’21: $632MQ2 ’21: $746MQ3 ’21: $744MQ4 ’21: $765MQ4 ’21Q1 ’22: $783MQ2 ’22: $710MQ3 ’22: $700MQ4 ’22: $759MQ4 ’22Q1 ’23: $889,448Q2 ’23: $1MQ3 ’23: $942MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.3%Other: 5.1%ADR: 4.3%REIT: 1.3%
  • Common Stock · 89.3% · $1.2B
  • Other · 5.1% · $68M
  • ADR · 4.3% · $57M
  • REIT · 1.3% · $17M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B49May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B51Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B50Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B50Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B50May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B49Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B49Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B47Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B47May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B46Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$942M47Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M45Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$889,44847May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$759M43Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$700M46Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$710M47Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$783M37May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$765M36Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$744M37Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$746M36Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$632M34May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$606M36Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$485M35Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$423M36Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$355M37May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$448M36Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$394M36Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$433M36Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$495M39May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$465M42Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.