M

Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$68.7M
3 +$67.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$56.3M

Top Sells

1 +$12.2M
2 +$7.86M
3 +$6.29M
4
GM icon
General Motors
GM
+$5.99M
5
EL icon
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
MIR icon
101
Mirion Technologies
MIR
$4.18B
$6.85M 0.28%
+368,380
HQY icon
102
HealthEquity
HQY
$7.41B
$6.74M 0.27%
+80,608
TJX icon
103
TJX Companies
TJX
$178B
$6.64M 0.27%
41,558
-3,062
COST icon
104
Costco
COST
$431B
$6.37M 0.26%
+6,394
AVY icon
105
Avery Dennison
AVY
$11.9B
$6.31M 0.26%
36,533
ZBRA icon
106
Zebra Technologies
ZBRA
$11.1B
$6.18M 0.25%
+29,547
ABBV icon
107
AbbVie
ABBV
$401B
$6.1M 0.25%
+28,049
BSX icon
108
Boston Scientific
BSX
$72.2B
$6.02M 0.24%
95,933
+77,657
BMI icon
109
Badger Meter
BMI
$3.69B
$5.96M 0.24%
39,132
-9,708
NTRA icon
110
Natera
NTRA
$30.8B
$5.88M 0.24%
+29,417
RUN icon
111
Sunrun
RUN
$3.19B
$5.77M 0.23%
425,416
+35,273
TPR icon
112
Tapestry
TPR
$28.3B
$5.61M 0.23%
+39,731
TMUS icon
113
T-Mobile US
TMUS
$193B
$5.48M 0.22%
+26,100
MRK icon
114
Merck
MRK
$298B
$5.26M 0.21%
+43,698
SPGI icon
115
S&P Global
SPGI
$126B
$5.1M 0.21%
+11,992
BJ icon
116
BJs Wholesale Club
BJ
$11.4B
$5.06M 0.21%
+51,369
GILD icon
117
Gilead Sciences
GILD
$160B
$4.99M 0.2%
35,821
+32,097
MSCI icon
118
MSCI
MSCI
$44.8B
$4.89M 0.2%
+9,074
TT icon
119
Trane Technologies
TT
$101B
$4.87M 0.2%
11,680
+1,516
HUBB icon
120
Hubbell
HUBB
$25.2B
$4.85M 0.2%
9,887
+2,985
UNIT
121
Uniti Group
UNIT
$2.84B
$4.83M 0.2%
+514,675
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$113B
$4.64M 0.19%
+10,383
PLNT icon
123
Planet Fitness
PLNT
$4.01B
$4.61M 0.19%
+61,986
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$40.5B
$4.53M 0.18%
+13,678
ALC icon
125
Alcon
ALC
$32.6B
$4.41M 0.18%
+58,536