Portfolio (Quarterly)
Guide ↗
MIROVA
· CIK 0001767843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 256,949.0 | $47.9M | 6.91% | NEW | — | $186.50 | +15.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 87,459.0 | $42.3M | 6.10% | NEW | — | $483.62 | -13.5% |
| 3 | ECL | ECOLAB INC | Basic Materials | 150,020.0 | $39.4M | 5.68% | NEW | — | $262.52 | -3.5% |
| 4 | ACN | ACCENTURE PLC IRELAND | Technology | 115,338.0 | $30.9M | 4.46% | NEW | — | $268.30 | -33.2% |
| 5 | FSLR | FIRST SOLAR INC | Energy | 105,758.0 | $27.6M | 3.98% | NEW | — | $261.23 | -1.3% |
| 6 | XYL | XYLEM INC | Industrials | 152,226.0 | $20.7M | 2.99% | NEW | — | $136.18 | -19.0% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 18,944.0 | $20.4M | 2.94% | NEW | — | $1074.68 | -0.9% |
| 8 | TRMB | TRIMBLE INC | Technology | 244,717.0 | $19.2M | 2.77% | NEW | — | $78.35 | -28.1% |
| 9 | WM | WASTE MGMT INC DEL | Industrials | 81,971.0 | $18.0M | 2.60% | NEW | — | $219.71 | -0.8% |
| 10 | V | VISA INC | Financial Services | 50,619.0 | $17.8M | 2.56% | NEW | — | $350.71 | -6.2% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 47,468.0 | $17.6M | 2.53% | NEW | — | $369.95 | -15.7% |
| 12 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 124,136.0 | $16.2M | 2.34% | NEW | — | $130.50 | -4.1% |
| 13 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 43,291.0 | $13.5M | 1.95% | NEW | — | $312.58 | +19.5% |
| 14 | EBAY | EBAY INC. | Consumer Cyclical | 136,383.0 | $11.9M | 1.71% | NEW | — | $87.10 | +32.9% |
| 15 | ITRI | ITRON INC | Technology | 122,892.0 | $11.4M | 1.65% | NEW | — | $92.86 | -10.6% |
| 16 | BSY | BENTLEY SYS INC | Technology | 288,530.0 | $11.0M | 1.59% | NEW | — | $38.16 | -13.1% |
| 17 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 137,998.0 | $10.9M | 1.57% | NEW | — | $79.02 | +14.7% |
| 18 | ZTS | ZOETIS INC | Healthcare | 80,552.0 | $10.1M | 1.46% | NEW | — | $125.82 | -35.4% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 28,617.0 | $10.1M | 1.45% | NEW | — | $351.47 | -10.0% |
| 20 | ENS | ENERSYS | Industrials | 67,981.0 | $10.0M | 1.44% | NEW | — | $146.75 | +58.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.0%
Industrials
20.6%
Healthcare
9.9%
Basic Materials
8.5%
Financial Services
5.8%
Consumer Cyclical
5.4%
Energy
5.2%
Consumer Defensive
4.8%
Utilities
2.8%
Real Estate
0.5%