MG
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Mirova Global Sustainable Equity Fund | ESGMXMutual Fund | |
| Natixis Funds Trust I | |
| Last update 2024-11-27 | 49 Stocks (3 new) |
| Value $1.05 Bil | Turnover 4 % |
| Portfolio Report | |
Mirova Global Sustainable Equi... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 135,144 | 58152.460 | +16.48% | 5.520 | +0.78% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
NVDA | NVIDIA Corp | 449,822 | 54626.380 | -14.00% | 5.190 | -0.87% | 0.000 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
MA | Mastercard Inc | 101,789 | 50263.410 | -4.81% | 4.770 | -0.22% | 0.010 | +1.48% | -4.02% | 463201.785 | Credit Services | |
LLY | Eli Lilly and Co | 50,521 | 44758.570 | -4.81% | 4.250 | -0.22% | 0.010 | -12.02% | +3.61% | 719362.624 | Drug Manufacturers | |
ECL | Ecolab Inc | 163,917 | 41852.930 | -4.81% | 3.970 | -0.19% | 0.060 | -9.96% | -1.96% | 65047.933 | Chemicals | |
EBAY | eBay Inc | 642,263 | 41817.740 | -18.15% | 3.970 | -0.74% | 0.130 | +0.19% | +6.38% | 31566.100 | Retail - Cyclical | |
TMO | Thermo Fisher Scientific Inc | 67,255 | 41601.930 | -4.81% | 3.950 | -0.18% | 0.020 | -8.60% | +4.24% | 207433.719 | Medical Diagnostics & Research | |
XMAD:IBE | Iberdrola SA | 2,177,364 | 33660.140 | -4.81% | 3.200 | -0.14% | 0.030 | -0.92% | +0.79% | 83851.990 | Utilities - Regulated | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 193,430 | 33592.990 | -17.76% | 3.190 | -0.70% | 0.000 | +12.51% | +5.51% | 1080721.424 | Semiconductors | |
OCSE:NOVO B | Novo Nordisk AS | 279,274 | 33125.110 | -24.93% | 3.150 | -1.28% | 0.010 | -21.21% | +1.30% | 2808259.578 | Drug Manufacturers |
Mirova Global Sustainable Equity Fund's Historical Top Holdings Breakdowns
Mirova Global Sustainable Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:ORSTED | Orsted A/S | 2023-12-31 | Sold Out | -2.46% | 252.5 (kr329.02) 375.9 | kr297.90 | -9.46% | Sold Out | 0 | -263,047 | |
MELI | MercadoLibre Inc | 2023-03-31 | Sold Out | -1.98% | 826.11 ($1137.53) 1318.06 | $1,758.77 | 54.61% | Sold Out | 0 | -20,014 | |
ADBE | Adobe Inc | 2024-03-31 | Reduce | -1.84% | 492.46 ($573.19) 634.76 | $405.92 | -29.18% | Reduce -39.45% | 47,724 | -31,096 | |
WM | Waste Management Inc | 2023-12-31 | New Buy | +1.58% | 151.21 ($167.68) 179.1 | $207.25 | 23.60% | New holding | 88,877 | 88,877 | |
XPAR:AI | Air Liquide SA | 2023-06-30 | New Buy | +1.54% | 139.96 (€145.66) 152.67 | €156.08 | 7.15% | New holding | 95,659 | 86,963 | |
NVDA | NVIDIA Corp | 2023-06-30 | Reduce | -1.52% | 26.24 ($33.11) 43.81 | $135.91 | 310.48% | Reduce -29.79% | 1,190,880 | -50,527 | |
TSE:4502 | Takeda Pharmaceutical Co Ltd | 2024-06-30 | Sold Out | -1.50% | 4023 (円4132.47) 4241 | 円4,121.00 | -0.28% | Sold Out | 0 | -604,995 | |
XTER:MBG | Mercedes-Benz Group AG | 2024-03-31 | Sold Out | -1.49% | 59.11 (€67.31) 74.15 | €55.04 | -18.23% | Sold Out | 0 | -217,905 | |
NVDA | NVIDIA Corp | 2024-03-31 | Reduce | -1.47% | 47.57 ($72.48) 95 | $135.91 | 87.51% | Reduce -33% | 607,180 | -29,908 | |
CP | Canadian Pacific Kansas City Ltd | 2024-06-30 | New Buy | +1.45% | 76.19 ($81.38) 89.24 | $74.69 | -8.22% | New holding | 191,982 | 191,982 |
Mirova Global Sustainable Equity Fund Total Holding History ($B)
Mirova Global Sustainable Equity Fund's Asset Allocation
Mirova Global Sustainable Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mirova Global Sustainable Equity Fund's Hypothetical Growth since 2024-09-30
Mirova Global Sustainable Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Mirova Global Sustainable Equity Fund's Holdings Heat Map
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Mirova Global Sustainable Equity Fund's Holdings Bubble Chart
Mirova Global Sustainable Equity Fund News
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