M
Mirova Portfolio holdings
AUM
$2.46B
1-Year Est. Return
11.42%
This Fund
S&P 500
1 Year Est. Return
+11.42%
AUM
$2.46B
AUM Growth
+$1.77B
(+255%)
Holding
185
Top Buys
| 1 | +$112M | |
| 2 | +$68.7M | |
| 3 | +$67.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$56.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$56.3M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$7.86M | |
| 3 | +$6.29M | |
| 4 |
General Motors
GM
|
+$5.99M |
| 5 |
Estee Lauder
EL
|
+$5.58M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Industrials | 24.31% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 3.77% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$130B
| $24.8M | 1.01% |
130,964
+111,390
|
|
||
27
PTC
PTC
$15.8B
| $24.7M | 1% |
173,039
+151,017
|
|
||
|
WCN
28
Waste Connections
WCN
$39.4B
| $24.1M | 0.98% |
+148,126
|
|
||
29
Elastic
ESTC
$6.47B
| $23.9M | 0.97% |
+479,093
|
|
||
30
MongoDB
MDB
$28.2B
| $23.8M | 0.97% |
+97,300
|
|
||
31
Advanced Drainage Systems
WMS
$9.97B
| $23.6M | 0.96% |
172,152
+162,424
|
|
||
32
Equinix
EQIX
$107B
| $22.2M | 0.9% |
+22,604
|
|
||
33
American Water Works
AWK
$24.3B
| $21.3M | 0.87% |
156,590
+32,454
|
|
||
34
Core & Main
CNM
$9.78B
| $20.6M | 0.84% |
+418,000
|
|
||
35
Eli Lilly
LLY
$1.01T
| $20.4M | 0.83% |
22,170
+3,226
|
|
||
36
Pentair
PNR
$11.8B
| $19.9M | 0.81% |
228,918
+156,737
|
|
||
37
Manhattan Associates
MANH
$8.74B
| $19.8M | 0.8% |
+148,622
|
|
||
38
APi Group
APG
$18.2B
| $19.6M | 0.79% |
+482,616
|
|
||
39
Digital Realty Trust
DLR
$65.6B
| $19M | 0.77% |
+105,387
|
|
||
40
Tetra Tech
TTEK
$7.24B
| $18.4M | 0.75% |
611,722
+342,025
|
|
||
41
DexCom
DXCM
$28.1B
| $18.4M | 0.75% |
+292,754
|
|
||
42
Procept Biorobotics
PRCT
$1.58B
| $18.1M | 0.74% |
+723,842
|
|
||
43
Trimble
TRMB
$12.6B
| $17.3M | 0.7% |
265,711
+20,994
|
|
||
44
OSI Systems
OSIS
$3.26B
| $17.3M | 0.7% |
+65,007
|
|
||
45
Medtronic
MDT
$105B
| $16.9M | 0.69% |
+195,560
|
|
||
46
JFrog
FROG
$10.2B
| $16.6M | 0.68% |
+354,574
|
|
||
47
Steris
STE
$20.7B
| $16.4M | 0.67% |
+74,230
|
|
||
48
Motorola Solutions
MSI
$68.1B
| $16.4M | 0.67% |
+37,823
|
|
||
49
Littelfuse
LFUS
$11.6B
| $16.1M | 0.65% |
47,410
+25,677
|
|
||
50
Essential Utilities
WTRG
$10.6B
| $15.8M | 0.64% |
+392,726
|
|