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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$346B
| $15.4M | 0.63% |
160,622
+155,869
|
|
||
52
Wabtec
WAB
$44.2B
| $15.4M | 0.62% |
+61,481
|
|
||
53
Roper Technologies
ROP
$33.5B
| $15.2M | 0.62% |
43,035
+32,668
|
|
||
54
Zscaler
ZS
$21.1B
| $14.9M | 0.6% |
+105,882
|
|
||
55
argenx
ARGX
$55.4B
| $14.5M | 0.59% |
+19,833
|
|
||
56
Stryker
SYK
$117B
| $14.4M | 0.59% |
43,973
+15,356
|
|
||
57
Nasdaq
NDAQ
$49.4B
| $14.1M | 0.57% |
+165,715
|
|
||
58
Ferguson
FERG
$44.5B
| $13.5M | 0.55% |
+57,804
|
|
||
59
Linde
LIN
$235B
| $13.5M | 0.55% |
27,136
+4,142
|
|
||
60
Mine Safety
MSA
$6.23B
| $13.2M | 0.54% |
+80,640
|
|
||
61
Itron
ITRI
$3.55B
| $12.5M | 0.51% |
139,570
+16,678
|
|
||
62
Emerson Electric
EMR
$77.4B
| $12.5M | 0.51% |
95,408
+24,357
|
|
||
63
Accenture
ACN
$109B
| $12.5M | 0.51% |
63,016
-52,322
|
|
||
64
Cellebrite
CLBT
$3.44B
| $12.1M | 0.49% |
+881,512
|
|
||
65
Axon Enterprise
AXON
$39.2B
| $12.1M | 0.49% |
+28,564
|
|
||
66
Applied Industrial Technologies
AIT
$11.7B
| $12.1M | 0.49% |
+45,585
|
|
||
67
Tyler Technologies
TYL
$12.8B
| $12M | 0.49% |
+35,170
|
|
||
68
Rollins
ROL
$22.7B
| $12M | 0.49% |
+224,568
|
|
||
69
eBay
EBAY
$48.6B
| $12M | 0.49% |
131,297
-5,086
|
|
||
70
Autodesk
ADSK
$48.6B
| $11.9M | 0.49% |
+49,886
|
|
||
71
Aptiv
APTV
$14.5B
| $11.8M | 0.48% |
170,445
+158,027
|
|
||
72
EnerSys
ENS
$8.29B
| $11.7M | 0.48% |
67,438
-543
|
|
||
73
Visa
V
$615B
| $11.5M | 0.47% |
37,929
-12,690
|
|
||
|
HTO
74
H2O America
HTO
$2.4B
| $11.5M | 0.47% |
+195,246
|
|
||
75
A.O. Smith
AOS
$7.88B
| $11.3M | 0.46% |
+172,000
|
|