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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $47.6M | 6.73% |
255,156
-9,719
|
|
||
2
Microsoft
MSFT
$3.04T
| $45.2M | 6.38% |
87,188
+8,858
|
|
||
|
3
Ecolab
ECL
$79.7B
| $42.8M | 6.05% |
156,302
-7,361
|
|
||
4
Accenture
ACN
$132B
| $30M | 4.24% |
121,629
-4,283
|
|
||
5
First Solar
FSLR
$20.3B
| $29.2M | 4.13% |
132,536
+84,025
|
|
||
6
Xylem
XYL
$29.9B
| $22.5M | 3.17% |
152,210
+7,942
|
|
||
7
Waste Management
WM
$99.2B
| $18.8M | 2.66% |
85,209
+1,521
|
|
||
8
Trimble
TRMB
$16.4B
| $18.6M | 2.63% |
228,263
-6,333
|
|
||
9
Visa
V
$610B
| $17.8M | 2.52% |
52,167
+2,214
|
|
||
10
Eli Lilly
LLY
$884B
| $16.9M | 2.39% |
22,128
-6,722
|
|
||
11
American Express
AXP
$207B
| $16.6M | 2.35% |
50,012
+506
|
|
||
12
American Water Works
AWK
$26.8B
| $16.5M | 2.33% |
118,327
+2,423
|
|
||
13
Cadence Design Systems
CDNS
$81.9B
| $14.2M | 2% |
40,291
+5,700
|
|
||
14
Bentley Systems
BSY
$12.1B
| $14M | 1.98% |
271,684
+5,921
|
|
||
15
eBay
EBAY
$41.5B
| $11.9M | 1.69% |
131,328
-17,005
|
|
||
16
Colgate-Palmolive
CL
$75B
| $11.4M | 1.61% |
142,187
+11,168
|
|
||
17
Zoetis
ZTS
$51.3B
| $11.1M | 1.57% |
76,056
+12,886
|
|
||
18
Stryker
SYK
$140B
| $10.7M | 1.51% |
28,980
+201
|
|
||
19
Procter & Gamble
PG
$357B
| $10.6M | 1.5% |
69,026
+15,014
|
|
||
20
Thermo Fisher Scientific
TMO
$189B
| $9.68M | 1.37% |
19,968
-118,304
|
|
||
21
Linde
LIN
$225B
| $9.6M | 1.36% |
20,206
+1,937
|
|
||
22
Emerson Electric
EMR
$77.8B
| $9.32M | 1.32% |
71,051
+11,997
|
|
||
23
TJX Companies
TJX
$177B
| $9.03M | 1.28% |
62,449
+34,123
|
|
||
24
Sunrun
RUN
$2.66B
| $8.82M | 1.25% |
510,197
-53,494
|
|
||
25
Badger Meter
BMI
$4.34B
| $8.78M | 1.24% |
49,171
+754
|
|