Portfolio (Quarterly)
Guide ↗
MIROVA
· CIK 0001767843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | Technology | 151,873.0 | $60.2M | 2.44% | NEW | — | $396.48 | +25.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 180,834.0 | $52.0M | 2.11% | NEW | — | $287.56 | +34.8% |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 117,624.0 | $45.9M | 1.86% | NEW | — | $390.41 | +66.0% |
| 4 | SNOW | SNOWFLAKE INC | Technology | 257,688.0 | $38.9M | 1.58% | NEW | — | $150.82 | +10.7% |
| 5 | NVT | NVENT ELEC PLC | Industrials | 320,522.0 | $37.9M | 1.54% | NEW | — | $118.28 | +38.3% |
| 6 | CLH | CLEAN HARBORS INC | Industrials | 130,675.0 | $37.5M | 1.52% | NEW | — | $286.73 | -1.5% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 182,667.0 | $37.2M | 1.51% | NEW | — | $203.43 | +121.0% |
| 8 | KLAC | KLA CORP | Technology | 19,632.0 | $28.9M | 1.17% | NEW | — | $1472.41 | +25.1% |
| 9 | — | JBT MAREL CORPORATION | — | 194,430.0 | $24.9M | 1.01% | NEW | — | $127.87 | — |
| 10 | WCN | WASTE CONNECTIONS INC | Industrials | 148,126.0 | $24.1M | 0.98% | NEW | — | $162.44 | -3.4% |
| 11 | ESTC | ELASTIC N V | Technology | 479,093.0 | $23.9M | 0.97% | NEW | — | $49.99 | +7.7% |
| 12 | MDB | MONGODB INC | Technology | 97,300.0 | $23.8M | 0.97% | NEW | — | $244.77 | +29.7% |
| 13 | EQIX | EQUINIX INC | Real Estate | 22,604.0 | $22.2M | 0.90% | NEW | — | $980.24 | +10.0% |
| 14 | CNM | CORE & MAIN INC | Industrials | 418,000.0 | $20.6M | 0.84% | NEW | — | $49.40 | -4.5% |
| 15 | MANH | MANHATTAN ASSOCIATES INC | Technology | 148,622.0 | $19.8M | 0.80% | NEW | — | $133.12 | +1.1% |
| 16 | APG | API GROUP CORP | Industrials | 482,616.0 | $19.6M | 0.79% | NEW | — | $40.52 | +2.4% |
| 17 | DLR | DIGITAL RLTY TR INC | Real Estate | 105,387.0 | $19.0M | 0.77% | NEW | — | $180.21 | +7.8% |
| 18 | DXCM | DEXCOM INC | Healthcare | 292,754.0 | $18.4M | 0.75% | NEW | — | $62.80 | +14.5% |
| 19 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 723,842.0 | $18.1M | 0.73% | NEW | — | $25.01 | +12.4% |
| 20 | OSIS | OSI SYSTEMS INC | Technology | 65,007.0 | $17.3M | 0.70% | NEW | — | $265.51 | -21.7% |
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
41.8%
Industrials
25.0%
Healthcare
13.2%
Communication Services
3.8%
Consumer Cyclical
3.0%
Basic Materials
2.9%
Real Estate
2.7%
Utilities
2.6%
Financial Services
2.0%
Energy
1.6%