Triodos Investment Management BV 13F 持仓 · 2026年Q2
Triodos Investment Management BV 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 50 只证券，申报市值合计 16.42 亿美元。前几大持仓：KLAC（6.24%）、TSM（6.02%）、PANW（5.92%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | $102.4M | 6.24% | 340,010 | 增持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $98.9M | 6.02% | 207,153 | 减持 |
| 3 | PANW | PALO ALTO NETWORKS INC | $97.2M | 5.92% | 285,300 | 增持 |
| 4 | WMS | ADVANCED DRAIN SYS INC DEL | $82.9M | 5.05% | 528,311 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $76.8M | 4.68% | 384,570 | 减持 |
| 6 | FSLR | FIRST SOLAR INC | $75.7M | 4.61% | 321,250 | 增持 |
| 7 | MA | MASTERCARD INCORPORATED | $60.8M | 3.71% | 118,464 | 增持 |
| 8 | EBAY | EBAY INC | $58.8M | 3.58% | 526,498 | 减持 |
| 9 | DAR | DARLING INGREDIENTS INC | $56.6M | 3.45% | 1.0M | 增持 |
| 10 | GEN | GEN DIGITAL INC | $50.5M | 3.07% | 2.0M | 增持 |
| 11 | DE | DEERE & CO | $47.0M | 2.86% | 74,050 | 减持 |
| 12 | TIGO | MILLICOM INTL CELLULAR S A | $45.7M | 2.78% | 504,000 | 减持 |
| 13 | EW | EDWARDS LIFESCIENCES CORP | $44.6M | 2.72% | 493,358 | 减持 |
| 14 | WTS | WATTS WATER TECHNOLOGIES INC | $41.1M | 2.50% | 105,000 | 增持 |
| 15 | PG | PROCTER & GAMBLE CO | $40.6M | 2.47% | 277,095 | 增持 |
| 16 | CSL | CARLISLE COS INC | $38.7M | 2.36% | 106,750 | 增持 |
| 17 | LLY | ELI LILLY & CO | $38.4M | 2.34% | 32,050 | 增持 |
| 18 | ISRG | INTUITIVE SURGICAL INC | $35.5M | 2.16% | 89,187 | 增持 |
| 19 | VLTO | VERALTO CORP | $35.2M | 2.14% | 396,500 | 增持 |
| 20 | AYI | ACUITY INC | $35.0M | 2.13% | 93,000 | 持平 |
| 21 | AKAM | AKAMAI TECHNOLOGIES INC | $34.7M | 2.11% | 293,224 | 减持 |
| 22 | T | AT&T INC | $34.6M | 2.11% | 1.7M | 增持 |
| 23 | XYL | XYLEM INC | $27.8M | 1.70% | 235,500 | 减持 |
| 24 | RMD | RESMED INC | $27.7M | 1.69% | 142,000 | 增持 |
| 25 | SW | SMURFIT WESTROCK PLC | $27.1M | 1.65% | 586,314 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR