M
Mirova Portfolio holdings
AUM
$694M
1-Year Est. Return
14.75%
This Fund
S&P 500
1 Year Est. Return
+14.75%
AUM
$707M
AUM Growth
-$1.37M
(-0.19%)
Holding
124
Top Buys
| 1 | +$16.1M | |
| 2 | +$4.53M | |
| 3 | +$4.52M | |
| 4 |
Danaher
DHR
|
+$3.3M |
| 5 |
Flex
FLEX
|
+$2.98M |
Top Sells
| 1 | +$55.1M | |
| 2 | +$5M | |
| 3 | +$3.18M | |
| 4 |
Oracle
ORCL
|
+$2.43M |
| 5 |
Ecolab
ECL
|
+$2M |
Sector Composition
| 1 | Technology | 40.06% |
| 2 | Industrials | 18.98% |
| 3 | Healthcare | 10.01% |
| 4 | Materials | 8.82% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$14.7B
| $8.62M | 1.22% |
52,948
+3,337
|
|
||
27
Pentair
PNR
$15B
| $8.55M | 1.21% |
77,235
-761
|
|
||
28
Union Pacific
UNP
$151B
| $8.2M | 1.16% |
34,708
+3,905
|
|
||
29
Palo Alto Networks
PANW
$135B
| $8.13M | 1.15% |
39,935
+9,287
|
|
||
30
Intuitive Surgical
ISRG
$174B
| $7.81M | 1.1% |
17,457
+130
|
|
||
31
EnerSys
ENS
$5.72B
| $7.68M | 1.09% |
67,981
+4,246
|
|
||
|
32
Flex
FLEX
$22B
| $7.66M | 1.08% |
132,141
+56,183
|
|
||
33
Sprouts Farmers Market
SFM
$7.59B
| $6.88M | 0.97% |
63,256
+3,281
|
|
||
34
General Motors
GM
$68B
| $6.56M | 0.93% |
107,565
+3,591
|
|
||
35
Quanta Services
PWR
$80.8B
| $6.2M | 0.88% |
14,964
+1,533
|
|
||
36
Avery Dennison
AVY
$13.9B
| $6.08M | 0.86% |
37,522
+1,118
|
|
||
37
ServiceNow
NOW
$130B
| $5.94M | 0.84% |
32,275
+400
|
|
||
38
Workday
WDAY
$39.7B
| $5.8M | 0.82% |
24,104
-1,273
|
|
||
39
International Flavors & Fragrances
IFF
$18.9B
| $5.74M | 0.81% |
93,295
+990
|
|
||
40
Salesforce
CRM
$187B
| $5.64M | 0.8% |
23,814
+404
|
|
||
41
Tetra Tech
TTEK
$9.09B
| $5.52M | 0.78% |
165,280
+20,451
|
|
||
42
Roper Technologies
ROP
$37.8B
| $5.3M | 0.75% |
10,633
+437
|
|
||
43
Graphic Packaging
GPK
$3.31B
| $5.28M | 0.75% |
269,737
-30,949
|
|
||
44
Mastercard
MA
$466B
| $5.08M | 0.72% |
8,925
+83
|
|
||
45
Itron
ITRI
$4.1B
| $4.96M | 0.7% |
39,854
|
|
||
46
Vertiv
VRT
$92.5B
| $4.86M | 0.69% |
32,216
+17,216
|
|
||
|
CYBR
47
DELISTED
CyberArk
CYBR
| $4.82M | 0.68% |
9,982
+105
|
|
||
48
Watts Water Technologies
WTS
$10.2B
| $4.77M | 0.67% |
17,089
|
|
||
49
Veralto
VLTO
$23.4B
| $4.72M | 0.67% |
44,286
+2,247
|
|
||
50
Estee Lauder
EL
$33.5B
| $4.7M | 0.66% |
53,289
-4,068
|
|