Triodos Investment Management Bv Portfolio Holdings

Triodos Investment Management Bv

  • $1.19 Billion
  • Q4 2024

Triodos Investment Management Bv has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $69.8M, Advanced Drainage Systems, Inc. with a value of $62.4M, Mastercard Inc with a value of $51.2M, Intuitive Surgical Inc with a value of $47.5M, and Kla Corp with a value of $46.9M.

Examining the 13F form we can see an decrease of $29.9M in the current position value, from $1.22B to 1.19B.

Below you can find more details about Triodos Investment Management Bv portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
Technology: $386 Million
Industrials: $292 Million
Healthcare: $164 Million
Consumer Defensive: $124 Million
Consumer Cyclical: $97.3 Million
Financial Services: $51.2 Million
Real Estate: $31.6 Million
Communication Services: $26.3 Million
Other: $22.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$69.8 Million 5.84% of portfolio
519,570
Q4 2024 Reduced 12.13%
$9.28B
$62.4 Million 5.22% of portfolio
539,811
Q4 2024 Added 12.62%
$519B
$51.2 Million 4.29% of portfolio
97,264
Q4 2024 Added 0.1%
$180B
$47.5 Million 3.98% of portfolio
91,037
Q4 2024 Reduced 12.24%
$103B
$46.9 Million 3.92% of portfolio
74,351
Q4 2024 Added 19.73%
$940B
$46.2 Million 3.87% of portfolio
233,953
Q4 2024 Reduced 0.34%
$145B
$43.4 Million 3.63% of portfolio
102,450
Q4 2024 Added 0.1%
$393B
$43.2 Million 3.61% of portfolio
257,395
Q4 2024 Reduced 7.18%
$36.6B
$40.8 Million 3.41% of portfolio
657,998
Q4 2024 Reduced 7.39%
$55.3B
$40.5 Million 3.39% of portfolio
222,500
Q4 2024 Added 102.0%
$183B
$38.3 Million 3.21% of portfolio
86,137
Q3 2024 Added 3.86%
$44.1B
$37.8 Million 3.16% of portfolio
509,958
Q4 2024 Added 0.14%
$103B
$37 Million 3.09% of portfolio
100,030
Q3 2024 Added 0.2%
$13.7B
$36.7 Million 3.07% of portfolio
208,450
Q4 2024 Added 118.96%
$8.61B
$31 Million 2.6% of portfolio
314,000
Q4 2024 Reduced 9.51%
$32.2B
$30.9 Million 2.59% of portfolio
135,200
Q3 2024 Added 2.58%
$4.35B
$29.8 Million 2.49% of portfolio
1,324,500
Q4 2024 Added 0.3%
$4.79B
$28.7 Million 2.4% of portfolio
852,714
Q4 2024 Added 0.06%
$14.4B
$27.4 Million 2.3% of portfolio
301,924
Q3 2024 Added 0.63%
$21.8B
$27.1 Million 2.27% of portfolio
234,000
Q4 2024 Added 12.66%
$192B
$26.3 Million 2.2% of portfolio
1,154,765
Q4 2024 Reduced 2.61%
$8.86B
$24.8 Million 2.07% of portfolio
84,800
Q3 2024 Added 9.0%
$14.1B
$23.8 Million 2.0% of portfolio
140,000
Q4 2024 Added 12.9%
$11.5B
$23.3 Million 1.95% of portfolio
178,000
Q4 2024 Added 12.66%
$5.74B
$23 Million 1.93% of portfolio
801,000
Q4 2024 Added 6.66%
$2.51B
$22.3 Million 1.87% of portfolio
493,000
Q4 2024 Added 10.04%
$2.05B
$20.6 Million 1.72% of portfolio
220,000
Q2 2024 Reduced 13.73%
$7.25B
$20.1 Million 1.68% of portfolio
137,700
Q2 2024 Reduced 5.36%
$18B
$19 Million 1.59% of portfolio
51,600
Q4 2024 New
$5.93B
$16.9 Million 1.41% of portfolio
102,000
Q3 2024 New
$15.9B
$16.8 Million 1.41% of portfolio
172,450
Q4 2024 Added 20.38%
$5.8B
$16.9 Million 1.41% of portfolio
83,000
Q4 2024 Added 9.21%
$3.32B
$16.3 Million 1.37% of portfolio
973,079
Q4 2024 Added 0.21%
$2.56B
$14.8 Million 1.23% of portfolio
550,000
Q4 2024 Reduced 11.29%
$8.45B
$14.4 Million 1.2% of portfolio
209,311
Q2 2024 Reduced 0.95%
$5.68B
$13.8 Million 1.15% of portfolio
65,000
Q2 2024 Reduced 21.69%
$8.72B
$8.25 Million 0.69% of portfolio
60,000
Q4 2024 Added 15.38%
$335M
$3.81 Million 0.32% of portfolio
620,000
Q4 2024 Added 12.73%
$5.4B
$3.01 Million 0.25% of portfolio
29,000
Q4 2024 Reduced 6.45%
$15.5B
$3.03 Million 0.25% of portfolio
42,000
Q4 2024 Added 19.15%
$6.11B
$2.83 Million 0.24% of portfolio
76,000
Q4 2024 Added 2.7%
$15.3B
$2.87 Million 0.24% of portfolio
23,750
Q4 2024 Added 15.29%
$4.15B
$2.67 Million 0.22% of portfolio
29,000
Q4 2024 New
$3.28B
$2.59 Million 0.22% of portfolio
35,000
Q4 2024 Added 4.48%
$7.31B
$2.44 Million 0.2% of portfolio
22,000
Q4 2024 Added 46.67%
$569M
$2.16 Million 0.18% of portfolio
93,000
Q4 2024 Added 29.17%
$32.4M
$1.77 Million 0.15% of portfolio
934,000
Q1 2024 Added 33.43%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.95%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $1.19 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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