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 | 869,338.0 | $151.6M | 6.16% | +612K | +238.3% | $174.40 | +23.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 188,849.0 | $69.9M | 2.84% | +101K | +115.9% | $370.17 | +13.1% |
| 3 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 232,032.0 | $64.5M | 2.62% | +189K | +436.0% | $277.87 | +34.4% |
| 4 | NOW | SERVICENOW INC | Technology | 611,772.0 | $64.0M | 2.60% | +573K | +1472.5% | $104.55 | -2.3% |
| 5 | SNPS | SYNOPSYS INC | Technology | 151,873.0 | $60.2M | 2.44% | NEW | — | $396.48 | +32.3% |
| 6 | ECL | ECOLAB INC | Basic Materials | 202,638.0 | $53.9M | 2.19% | +53K | +35.1% | $266.02 | -4.8% |
| 7 | AVGO | BROADCOM INC | Technology | 169,717.0 | $52.5M | 2.13% | +157K | +1235.7% | $309.51 | +33.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 180,834.0 | $52.0M | 2.11% | NEW | — | $287.56 | +33.2% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 117,624.0 | $45.9M | 1.86% | NEW | — | $390.41 | +69.9% |
| 10 | BSY | BENTLEY SYS INC | Technology | 1,257,702.0 | $44.2M | 1.79% | +969K | +335.9% | $35.12 | -5.6% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 91,279.0 | $42.1M | 1.71% | +74K | +425.4% | $460.99 | -5.0% |
| 12 | SNOW | SNOWFLAKE INC | Technology | 257,688.0 | $38.9M | 1.58% | NEW | — | $150.82 | +14.2% |
| 13 | WM | WASTE MGMT INC DEL | Industrials | 166,449.0 | $38.2M | 1.55% | +84K | +103.1% | $229.79 | -5.2% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 151,388.0 | $37.9M | 1.54% | +121K | +391.1% | $250.58 | +30.7% |
| 15 | NVT | NVENT ELEC PLC | Industrials | 320,522.0 | $37.9M | 1.54% | NEW | — | $118.28 | +39.2% |
| 16 | CLH | CLEAN HARBORS INC | Industrials | 130,675.0 | $37.5M | 1.52% | NEW | — | $286.73 | +0.1% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 182,667.0 | $37.2M | 1.51% | NEW | — | $203.43 | +129.8% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 73,275.0 | $36.0M | 1.46% | +63K | +619.2% | $491.53 | -8.8% |
| 19 | FSLR | FIRST SOLAR INC | Energy | 161,443.0 | $31.8M | 1.29% | +56K | +52.6% | $197.26 | +30.7% |
| 20 | VLTO | VERALTO CORP | Industrials | 354,189.0 | $31.3M | 1.27% | +314K | +774.5% | $88.42 | -1.8% |
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%