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
LH icon
126
Labcorp
LH
$21.7B
$4.27M 0.17%
+15,986
NBIX icon
127
Neurocrine Biosciences
NBIX
$16.5B
$3.93M 0.16%
+29,844
GWRE icon
128
Guidewire Software
GWRE
$11.5B
$3.82M 0.16%
+25,515
IQV icon
129
IQVIA
IQV
$30.6B
$3.75M 0.15%
+21,981
DSGX icon
130
Descartes Systems
DSGX
$6.47B
$3.73M 0.15%
+52,063
MTD icon
131
Mettler-Toledo International
MTD
$23.3B
$3.71M 0.15%
2,940
-30
NYT icon
132
New York Times
NYT
$12.4B
$3.7M 0.15%
+44,155
BEPC icon
133
Brookfield Renewable
BEPC
$7.06B
$3.56M 0.14%
89,335
+18,794
MA icon
134
Mastercard
MA
$434B
$3.41M 0.14%
6,815
-1,162
DIS icon
135
Walt Disney
DIS
$173B
$3.27M 0.13%
+33,972
CSGP icon
136
CoStar Group
CSGP
$13.8B
$3.17M 0.13%
+78,550
ORCL icon
137
Oracle
ORCL
$615B
$3.15M 0.13%
21,389
+15,342
SPOT icon
138
Spotify
SPOT
$102B
$3.1M 0.13%
+6,392
SFM icon
139
Sprouts Farmers Market
SFM
$7.79B
$3.05M 0.12%
39,530
-28,909
LULU icon
140
lululemon athletica
LULU
$13.7B
$3.04M 0.12%
19,884
OC icon
141
Owens Corning
OC
$9.6B
$3.02M 0.12%
+27,888
AMZN icon
142
Amazon
AMZN
$2.65T
$2.93M 0.12%
+14,074
INTU icon
143
Intuit
INTU
$81.2B
$2.89M 0.12%
+6,686
MP icon
144
MP Materials
MP
$10.5B
$2.83M 0.12%
58,691
+3,982
ALRM icon
145
Alarm.com
ALRM
$2.24B
$2.68M 0.11%
+62,101
TTAN
146
ServiceTitan Inc
TTAN
$7.38B
$2.52M 0.1%
+39,704
APH icon
147
Amphenol
APH
$171B
$2.43M 0.1%
+19,200
TOST icon
148
Toast
TOST
$14.3B
$2.3M 0.09%
+86,877
HUBS icon
149
HubSpot
HUBS
$10.9B
$2.23M 0.09%
+9,154
UNH icon
150
UnitedHealth
UNH
$363B
$2.18M 0.09%
+8,068
4 5
6
7 8