M
Mirova Portfolio holdings
AUM
$694M
1-Year Est. Return
14.75%
This Fund
S&P 500
1 Year Est. Return
+14.75%
AUM
$694M
AUM Growth
-$13.9M
(-2%)
Holding
115
Top Buys
| 1 | +$9.05M | |
| 2 | +$5.53M | |
| 3 | +$4.54M | |
| 4 |
Keysight
KEYS
|
+$4.06M |
| 5 |
Tetra Tech
TTEK
|
+$3.53M |
Top Sells
| 1 | +$6.75M | |
| 2 | +$5.53M | |
| 3 | +$3.44M | |
| 4 |
Eli Lilly
LLY
|
+$3.04M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$2.92M |
Sector Composition
| 1 | Technology | 42.18% |
| 2 | Industrials | 18.78% |
| 3 | Healthcare | 9.87% |
| 4 | Materials | 8.4% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $47.9M | 6.91% |
256,949
+1,793
|
|
||
2
Microsoft
MSFT
$3.05T
| $42.3M | 6.1% |
87,459
+271
|
|
||
3
Ecolab
ECL
$80.9B
| $39.4M | 5.68% |
150,020
-6,282
|
|
||
4
Accenture
ACN
$132B
| $30.9M | 4.46% |
115,338
-6,291
|
|
||
5
First Solar
FSLR
$20.6B
| $27.6M | 3.98% |
105,758
-26,778
|
|
||
6
Xylem
XYL
$30.7B
| $20.7M | 2.99% |
152,226
+16
|
|
||
|
7
Eli Lilly
LLY
$878B
| $20.4M | 2.94% |
18,944
-3,184
|
|
||
8
Trimble
TRMB
$16.5B
| $19.2M | 2.76% |
244,717
+16,454
|
|
||
9
Waste Management
WM
$99.3B
| $18M | 2.6% |
81,971
-3,238
|
|
||
10
Visa
V
$615B
| $17.8M | 2.56% |
50,619
-1,548
|
|
||
11
American Express
AXP
$211B
| $17.6M | 2.53% |
47,468
-2,544
|
|
||
12
American Water Works
AWK
$26.3B
| $16.2M | 2.34% |
124,136
+5,809
|
|
||
13
Cadence Design Systems
CDNS
$82.7B
| $13.5M | 1.95% |
43,291
+3,000
|
|
||
14
eBay
EBAY
$41.7B
| $11.9M | 1.71% |
136,383
+5,055
|
|
||
15
Itron
ITRI
$4.1B
| $11.4M | 1.65% |
122,892
+83,038
|
|
||
16
Bentley Systems
BSY
$12B
| $11M | 1.59% |
288,530
+16,846
|
|
||
17
Colgate-Palmolive
CL
$74.3B
| $10.9M | 1.57% |
137,998
-4,189
|
|
||
18
Zoetis
ZTS
$51.6B
| $10.1M | 1.46% |
80,552
+4,496
|
|
||
19
Stryker
SYK
$142B
| $10.1M | 1.45% |
28,617
-363
|
|
||
20
EnerSys
ENS
$5.96B
| $9.98M | 1.44% |
67,981
|
|
||
21
Procter & Gamble
PG
$358B
| $9.85M | 1.42% |
68,767
-259
|
|
||
22
Intuitive Surgical
ISRG
$176B
| $9.84M | 1.42% |
17,375
-82
|
|
||
23
Linde
LIN
$227B
| $9.8M | 1.41% |
22,994
+2,788
|
|
||
24
Emerson Electric
EMR
$79.9B
| $9.43M | 1.36% |
71,051
|
|
||
25
Union Pacific
UNP
$154B
| $9.36M | 1.35% |
40,467
+5,759
|
|