Triodos Investment Management BV Long-Term Concentrated

Location: Driebergen-Rijsenburg, Netherlands

CIK: 0001748729 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $1.383B (100.0% shares, 0.0% debt)

Holdings (51)

WMS ADVANCED DRAIN SYS INC DEL 5.7%
Value $79.06M Shares 538,011 Est. Cost $102.94 Unrealized +40.6%
NVDA NVIDIA CORPORATION 5.4%
Value $74.64M Shares 397,970 Est. Cost $90.53 Unrealized +105.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 5.2%
Value $72.33M Shares 241,453 Est. Cost $46.58 Unrealized
KLAC KLA CORP 5.2%
Value $71.7M Shares 57,651 Est. Cost $414.00 Unrealized +183.1%
FSLR FIRST SOLAR INC 4.8%
Value $65.92M Shares 249,400 Est. Cost $143.61 Unrealized +75.6%
MA MASTERCARD INCORPORATED 4.3%
Value $59.11M Shares 102,364 Est. Cost $356.30 Unrealized +56.9%
EBAY EBAY INC 3.4%
Value $47.4M Shares 544,198 Est. Cost $42.34 Unrealized +104.0%
ISRG INTUITIVE SURGICAL INC 3.3%
Value $46.32M Shares 80,887 Est. Cost $265.60 Unrealized +100.4%
EW EDWARDS LIFESCIENCES CORP 3.1%
Value $43.52M Shares 504,858 Est. Cost $73.96 Unrealized +11.0%
PANW PALO ALTO NETWORKS INC 3.0%
Value $41.03M Shares 219,600 Est. Cost $172.45 Unrealized +17.0%
GEN GEN DIGITAL INC 2.8%
Value $39.13M Shares 1,425,038 Est. Cost $19.95 Unrealized +34.5%
PG PROCTER AND GAMBLE CO 2.7%
Value $36.75M Shares 255,095 Est. Cost $96.31 Unrealized +52.8%
DE DEERE & CO 2.6%
Value $35.64M Shares 75,850 Est. Cost $380.47 Unrealized +22.9%
DAR DARLING INGREDIENTS INC 2.5%
Value $34.08M Shares 932,914 Est. Cost $56.44 Unrealized -40.0%
TIGO MILLICOM INTL CELLULAR S A 2.4%
Value $33.44M Shares 607,000 Est. Cost $27.55 Unrealized +82.8%
XYL XYLEM INC 2.4%
Value $33.09M Shares 240,500 Est. Cost $111.06 Unrealized +29.3%
ADBE ADOBE INC 2.2%
Value $30.15M Shares 85,537 Est. Cost $418.29 Unrealized -18.7%
PLNT PLANET FITNESS INC 2.2%
Value $30.14M Shares 276,000 Est. Cost $66.82 Unrealized +54.1%
CSL CARLISLE COS INC 2.1%
Value $29.42M Shares 90,750 Est. Cost $399.71 Unrealized -19.3%
RMD RESMED INC 2.1%
Value $29.32M Shares 120,600 Est. Cost $183.77 Unrealized +39.0%
ELV ELEVANCE HEALTH INC FORMERLY 2.1%
Value $28.39M Shares 81,380 Est. Cost $272.10 Unrealized +23.7%
AYI ACUITY INC 1.9%
Value $26.64M Shares 73,000 Est. Cost $151.81 Unrealized +137.9%
MWA MUELLER WTR PRODS INC 1.9%
Value $26.47M Shares 1,090,000 Est. Cost $11.30 Unrealized +118.5%
AKAM AKAMAI TECHNOLOGIES INC 1.9%
Value $26.21M Shares 297,924 Est. Cost $102.02 Unrealized -19.4%
T AT&T INC 1.9%
Value $26.08M Shares 1,051,265 Est. Cost $15.70 Unrealized +61.1%
LLY ELI LILLY & CO 1.8%
Value $24.27M Shares 22,480 Est. Cost $955.55 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 1.7%
Value $24.08M Shares 86,000 Est. Cost $195.74 Unrealized +40.9%
ALLE ALLEGION PLC 1.7%
Value $23.36M Shares 145,000 Est. Cost $113.60 Unrealized +46.7%
OLED UNIVERSAL DISPLAY CORP 1.6%
Value $22.01M Shares 185,000 Est. Cost $146.12 Unrealized -11.5%
COO COOPER COS INC 1.5%
Value $20.47M Shares 248,250 Est. Cost $86.08 Unrealized -13.0%
MSA MSA SAFETY INC 1.4%
Value $19.83M Shares 122,000 Est. Cost $178.12 Unrealized -8.6%
GNTX GENTEX CORP 1.4%
Value $18.87M Shares 801,000 Est. Cost $28.53 Unrealized -15.5%
VLTO VERALTO CORP 1.4%
Value $18.85M Shares 186,000 Est. Cost $101.01 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 1.3%
Value $18.04M Shares 414,000 Est. Cost $44.82 Unrealized +0.7%
STRA STRATEGIC ED INC 1.3%
Value $17.85M Shares 220,000 Est. Cost $73.06 Unrealized +8.7%
OC OWENS CORNING NEW 1.3%
Value $17.65M Shares 156,000 Est. Cost $92.72 Unrealized +26.6%
HASI HA SUSTAINABLE INFRA CAP INC 1.3%
Value $17.58M Shares 550,000 Est. Cost $24.67 Unrealized +26.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.0%
Value $13.32M Shares 54,000 Est. Cost $287.54 Unrealized -7.0%
BMI BADGER METER INC 0.8%
Value $11.58M Shares 65,000 Est. Cost $53.90 Unrealized +233.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%
Value $11.17M Shares 225,800 Est. Cost $99.10 Unrealized -41.5%
INGR INGREDION INC 0.6%
Value $8.784M Shares 79,000 Est. Cost $129.75 Unrealized -13.1%
HOLX HOLOGIC INC 0.3%
Value $4.677M Shares 62,750 Est. Cost $72.04 Unrealized +1.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value $3.928M Shares 83,000 Est. Cost $29.73 Unrealized +57.3%
BLKB BLACKBAUD INC 0.3%
Value $3.748M Shares 59,000 Est. Cost $66.83 Unrealized -7.4%
RVTY REVVITY INC 0.3%
Value $3.556M Shares 36,500 Est. Cost $112.83 Unrealized -14.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $3.166M Shares 31,000 Est. Cost $104.89 Unrealized -3.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $2.641M Shares 26,000 Est. Cost $108.41 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.2%
Value $2.64M Shares 147,000 Est. Cost $27.66 Unrealized -36.7%
LIF LIFE360 INC 0.2%
Value $2.102M Shares 31,500 Est. Cost $48.63 Unrealized +70.8%
DUOL DUOLINGO INC 0.1%
Value $1.949M Shares 11,000 Est. Cost $306.26 Unrealized -23.1%
LRN STRIDE INC 0.1%
Value $1.376M Shares 21,000 Est. Cost $42.07 Unrealized +115.8%