CIK: 0001748729
申告総資産額
$13.2億
報告対象四半期: 2026-03-31 · 銘柄数: 49
Triodos Investment Management BVは最新の13F報告書で49件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$13.2億、四半期回転率は17.6%です。
Triodos Investment Management BVが開示している保有銘柄のハーフィンダール集中度指数は 0.032 で、これは約 31 件の均等加重ポジションに相当し、実際の開示銘柄数 49 件に近い水準です。資金は少数の銘柄に集中せず、比較的均等に分散されています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.76）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 DAR
+0.1% $2368.3万
増加 T
+22.7% $1132.3万
増加 AKAM
0.0% $799.9万
増加 DE
-0.5% $688.4万
減少 FSLR
+11.3% -$1118.5万
増加 VLTO
+58.3% $718.7万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.63% | +0.40% | -8.78% | |
| 2 | WMS | Advanced Drainage Systems In | 株式-資本財 | 5.57% | -0.14% | -0.24% | |
| 3 | KLAC | Kla CORP | 株式-IT | 5.56% | +0.38% | -13.36% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 5.21% | -0.18% | -0.75% | |
| 5 | DAR | Darling Ingredients INC | 株式-生活必需品 | 4.37% | +1.91% | +0.11% | |
| 6 | FSLR | First Solar INC | 株式-IT | 4.14% | -0.62% | +11.31% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 3.83% | -0.44% | -0.98% | |
| 8 | EBAY | Ebay INC | 株式-一般消費財 | 3.70% | +0.27% | -1.10% | |
| 9 | PANW | Palo Alto Networks INC | 株式-IT | 3.42% | +0.45% | +28.64% | |
| 10 | DE | Deere & Co | 株式-資本財 | 3.22% | +0.64% | -0.46% | |
| 11 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 3.04% | -0.11% | -0.59% | |
| 12 | TIGO | Millicom International Cellular S.A. | 株式-通信サービス | 2.93% | +0.51% | -14.66% | |
| 13 | T | At&t INC | 株式-通信サービス | 2.83% | +0.94% | +22.73% | |
| 14 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.80% | -0.55% | -0.62% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.79% | +0.13% | — | |
| 16 | AKAM | Akamai Technologies INC | 株式-IT | 2.59% | +0.70% | — | |
| 17 | GEN | Gen Digital INC | 株式-IT | 2.52% | -0.31% | +24.17% | |
| 18 | CSL | Carlisle Cos INC | 株式-資本財 | 2.26% | +0.13% | -1.10% | |
| 19 | XYL | Xylem INC | 株式-資本財 | 2.16% | -0.23% | -0.83% | |
| 20 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 2.10% | +0.19% | -7.52% | |
| 21 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 2.08% | -0.10% | +34.06% | |
| 22 | RMD | Resmed INC | 株式-ヘルスケア | 2.02% | -0.10% | -1.24% | |
| 23 | AYI | Acuity INC | 株式-資本財 | 1.97% | +0.04% | +27.40% | |
| 24 | VLTO | Veralto CORP | 株式-資本財 | 1.97% | +0.61% | +58.33% | |
| 25 | WTS | Watts Water Technologies-a | 株式-資本財 | 1.89% | +0.15% | — | |
| 26 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.74% | -0.01% | +11.57% | |
| 27 | ALLE | Allegion plc | 株式-資本財 | 1.59% | -0.10% | — | |
| 28 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.53% | +0.26% | — | |
| 29 | MSA | Msa Safety INC | 株式-資本財 | 1.51% | +0.08% | — | |
| 30 | CWT | California Water Service Grp | 株式-公益事業 | 1.42% | +0.12% | — | |
| 31 | STRA | Strategic Education INC | 株式-その他 | 1.38% | +0.09% | — | |
| 32 | COO | Cooper Cos Inc/the | 株式-ヘルスケア | 1.34% | -0.14% | — | |
| 33 | GNTX | Gentex CORP | 株式-一般消費財 | 1.32% | -0.04% | — | |
| 34 | OC | Owens Corning | 株式-資本財 | 1.28% | — | — | |
| 35 | OLED | Universal Display CORP | 株式-IT | 1.11% | -0.48% | -12.97% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.09% | +0.13% | +27.78% | |
| 37 | BMI | Badger Meter INC | 株式-IT | 0.75% | -0.09% | — | |
| 38 | INGR | Ingredion INC | 株式-生活必需品 | 0.67% | +0.04% | — | |
| 39 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 0.54% | +0.54% | NEW | |
| 40 | HO1 | Hologic INC | 株式-その他 | 0.36% | +0.02% | — | |
| 41 | ZWS | Zurn Elkay Water Solutions C | 株式-資本財 | 0.29% | — | +4.82% | |
| 42 | RVTY | Revvity INC | 株式-ヘルスケア | 0.25% | -0.01% | +2.74% | |
| 43 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 0.24% | — | +24.19% | |
| 44 | LRN | Stride INC | 株式-生活必需品 | 0.22% | +0.12% | +54.76% | |
| 45 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.20% | +0.01% | +7.69% | |
| 46 | BLKB | Blackbaud INC | 株式-その他 | 0.19% | -0.08% | +11.86% | |
| 47 | KIDS | Orthopediatrics CORP | 株式-その他 | 0.18% | -0.01% | — | |
| 48 | LIF | Life360 INC | 株式-その他 | 0.13% | -0.02% | +33.33% | |
| 49 | DUOL | Duolingo | 株式-IT | 0.08% | -0.06% | — |
Q3 2026のパフォーマンス
+5%
直近4四半期のパフォーマンス
+5.8%
価格取得が可能な保有銘柄（報告価値の63%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 49 | $13.2億 | 18 | |
| 2025-12-31 | 51 | $13.8億 | 13 | |
| 2025-09-30 | 50 | $13.8億 | 22 | |
| 2025-06-30 | 50 | $13.3億 | 0 | |
| 2025-03-31 | 50 | $12.2億 | 100 | |
| 2024-12-31 | 49 | $12.4億 | 0 | |
| 2024-09-30 | 49 | $12.7億 | 0 | |
| 2024-06-30 | 47 | $11.4億 | 0 | |
| 2024-03-31 | 47 | $11.1億 | 0 | |
| 2023-12-31 | 46 | $10.2億 | 0 | |
| 2023-09-30 | 47 | $9.4億 | 0 | |
| 2023-06-30 | 45 | $10.0億 | 0 | |
| 2023-03-31 | 47 | $8.9億 | 0 | |
| 2022-12-31 | 43 | $7.6億 | 0 | |
| 2022-09-30 | 46 | $7.0億 | 0 | |
| 2022-06-30 | 47 | $7.1億 | 0 | |
| 2022-03-31 | 37 | $7.8億 | 0 | |
| 2021-12-31 | 36 | $7.7億 | 0 | |
| 2021-09-30 | 37 | $7.4億 | 0 | |
| 2021-06-30 | 36 | $7.5億 | 100 | |
| 2021-03-31 | 34 | $6.3億 | 16 | |
| 2020-12-31 | 36 | $6.1億 | 29 | |
| 2020-09-30 | 35 | $4.9億 | 22 | |
| 2020-06-30 | 36 | $4.2億 | 23 | |
| 2020-03-31 | 37 | $3.6億 | 28 | |
| 2019-12-31 | 36 | $4.5億 | 19 | |
| 2019-09-30 | 36 | $3.9億 | 20 | |
| 2019-06-30 | 36 | $4.3億 | 23 | |
| 2019-03-31 | 39 | $4.9億 | 18 | |
| 2018-12-31 | 42 | $4.7億 | 30 | |
| 2018-09-30 | 46 | $5.8億 | 15 | |
| 2018-06-30 | 48 | $5.3億 | — |
Triodos Investment Management BVの2026-03-31時点における主要なポジション変更： 全売却: Adobe INC (ADBE); 全売却: Elevance Health INC (ELV); 全売却: Alexandria Real Estate Equit (ARE); 新規購入: Sprouts Farmers Market INC (SFM); 増加: Darling Ingredients INC (DAR) — 保有株数 +0.11%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | +1.9% | +0.11% | 増加 |
| 2 | T | At&t INC | +0.9% | +22.73% | 増加 |
| 3 | AKAM | Akamai Technologies INC | +0.7% | — | 変化なし |
| 4 | DE | Deere & Co | +0.6% | -0.46% | 減少 |
| 5 | VLTO | Veralto CORP | +0.6% | +58.33% | 増加 |
| 6 | TIGO | Millicom International Cellular S.A. | +0.5% | -14.66% | 減少 |
| 7 | PANW | Palo Alto Networks INC | +0.5% | +28.64% | 増加 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -8.78% | 減少 |
| 9 | KLAC | Kla CORP | +0.4% | -13.36% | 減少 |
| 10 | EBAY | Ebay INC | +0.3% | -1.10% | 減少 |
| 11 | HASI | Ha Sustainable Infrastructur | +0.3% | — | 変化なし |
| 12 | MWA | Mueller Water Products Inc-a | +0.2% | -7.52% | 減少 |
| 13 | WTS | Watts Water Technologies-a | +0.2% | — | 変化なし |
| 14 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +27.78% | 増加 |
| 15 | CSL | Carlisle Cos INC | +0.1% | -1.10% | 減少 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | — | 変化なし |
| 17 | LRN | Stride INC | +0.1% | +54.76% | 増加 |
| 18 | CWT | California Water Service Grp | +0.1% | — | 変化なし |
| 19 | STRA | Strategic Education INC | +0.1% | — | 変化なし |
| 20 | MSA | Msa Safety INC | +0.1% | — | 変化なし |
| 21 | AYI | Acuity INC | 0% | +27.40% | 増加 |
| 22 | INGR | Ingredion INC | 0% | — | 変化なし |
| 23 | HO1 | Hologic INC | 0% | — | 変化なし |
| 24 | KMB | Kimberly-clark CORP | 0% | +7.69% | 増加 |
| 25 | OC | Owens Corning | — | — | 変化なし |
| 26 | LLY | Eli Lilly & Co | 0% | +11.57% | 増加 |
| 27 | KIDS | Orthopediatrics CORP | 0% | — | 変化なし |
| 28 | RVTY | Revvity INC | 0% | +2.74% | 増加 |
| 29 | LIF | Life360 INC | 0% | +33.33% | 増加 |
| 30 | GNTX | Gentex CORP | 0% | — | 変化なし |
| 31 | DUOL | Duolingo | -0.1% | — | 変化なし |
| 32 | BLKB | Blackbaud INC | -0.1% | +11.86% | 増加 |
| 33 | BMI | Badger Meter INC | -0.1% | — | 変化なし |
| 34 | PLNT | Planet Fitness INC - Cl A | -0.1% | +34.06% | 増加 |
| 35 | RMD | Resmed INC | -0.1% | -1.24% | 減少 |
| 36 | ALLE | Allegion plc | -0.1% | — | 変化なし |
| 37 | EW | Edwards Lifesciences CORP | -0.1% | -0.59% | 減少 |
| 38 | WMS | Advanced Drainage Systems In | -0.1% | -0.24% | 減少 |
| 39 | COO | Cooper Cos Inc/the | -0.1% | — | 変化なし |
| 40 | NVDA | Nvidia CORP | -0.2% | -0.75% | 減少 |
| 41 | XYL | Xylem INC | -0.2% | -0.83% | 減少 |
| 42 | GEN | Gen Digital INC | -0.3% | +24.17% | 増加 |
| 43 | MA | Mastercard INC - A | -0.4% | -0.98% | 減少 |
| 44 | OLED | Universal Display CORP | -0.5% | -12.97% | 減少 |
| 45 | ISRG | Intuitive Surgical INC | -0.6% | -0.62% | 減少 |
| 46 | FSLR | First Solar INC | -0.6% | +11.31% | 増加 |
| 47 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 48 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 49 | ARE | Alexandria Real Estate Equit | — | EXIT | 全売却 |
| 50 | SFM | Sprouts Farmers Market INC | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-10 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-10 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-24 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-14 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-12 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-12 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-01 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-13 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-08 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-07 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-09 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-10 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-08 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-09 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-08 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-11 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-08 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-10 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-20 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-11 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-10 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-09 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-12 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-04 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-04 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-05 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-30 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-13 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-07 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-13 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-10 | 13F-HR | EDGARで見る |
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