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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $4.48M | 0.65% |
19,574
-475
|
|
||
|
CYBR
52
DELISTED
CyberArk
CYBR
| $4.45M | 0.64% |
9,982
|
|
||
53
Broadcom
AVGO
$1.58T
| $4.4M | 0.63% |
+12,706
|
|
||
54
Mettler-Toledo International
MTD
$25.6B
| $4.14M | 0.6% |
2,970
-27
|
|
||
55
lululemon athletica
LULU
$20.3B
| $4.13M | 0.6% |
19,884
+4,057
|
|
||
56
Veralto
VLTO
$23.6B
| $4.04M | 0.58% |
40,502
-3,784
|
|
||
57
Watts Water Technologies
WTS
$10.4B
| $4.02M | 0.58% |
14,571
-2,518
|
|
||
58
Trane Technologies
TT
$96.6B
| $3.96M | 0.57% |
10,164
-359
|
|
||
59
PTC
PTC
$19.5B
| $3.84M | 0.55% |
22,022
+6,000
|
|
||
60
Bright Horizons
BFAM
$4.29B
| $3.68M | 0.53% |
36,245
-5,483
|
|
||
61
Weyerhaeuser
WY
$17.7B
| $3.53M | 0.51% |
148,874
|
|
||
62
Hubbell
HUBB
$25.3B
| $3.07M | 0.44% |
6,902
+700
|
|
||
63
MP Materials
MP
$10.4B
| $2.76M | 0.4% |
54,709
-8,259
|
|
||
64
Brookfield Renewable
BEPC
$7.24B
| $2.7M | 0.39% |
70,541
|
|
||
65
Crown Holdings
CCK
$12.2B
| $2.16M | 0.31% |
20,955
+17,667
|
|
||
66
Monolithic Power Systems
MPWR
$53B
| $1.85M | 0.27% |
2,046
-1,009
|
|
||
67
Ziff Davis
ZD
$1.64B
| $1.8M | 0.26% |
+51,129
|
|
||
68
Boston Scientific
BSX
$108B
| $1.74M | 0.25% |
18,276
-1,918
|
|
||
69
Exponent
EXPO
$3.71B
| $1.68M | 0.24% |
24,166
-2,079
|
|
||
70
Vital Farms
VITL
$891M
| $1.56M | 0.23% |
48,975
-5,136
|
|
||
71
Advanced Drainage Systems
WMS
$11.6B
| $1.41M | 0.2% |
9,728
-24
|
|
||
72
Oracle
ORCL
$445B
| $1.18M | 0.17% |
+6,047
|
|
||
73
Trex
TREX
$4.1B
| $1.15M | 0.17% |
32,797
-5,319
|
|
||
74
Embecta
EMBC
$559M
| $1.11M | 0.16% |
93,233
-9,777
|
|
||
75
Array Technologies
ARRY
$1.09B
| $1.01M | 0.15% |
109,624
-4,612
|
|