MI
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Mirova International Sustainable Equity Fund | MRVNXMutual Fund | |
Natixis Funds Trust I | |
Last update 2024-11-27 | 36 Stocks (2 new) |
Value $18.00 Mil | Turnover 8 % |
Portfolio Report |
Mirova International Sustainab... 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 |
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XTER:SAP | SAP SE | 4,386 | 1003.220 | +2.69% | 5.640 | +0.15% | 0.000 | +19.32% | +4.04% | 286785.065 | Software | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5,047 | 876.510 | -10.72% | 4.930 | -0.66% | 0.000 | +12.51% | +5.51% | 1080721.424 | Semiconductors | |
XBRU:KBC | KBC Groupe NV | 10,563 | 840.370 | +2.69% | 4.730 | +0.12% | 0.000 | +7.66% | -1.82% | 29020.504 | Banks | |
OCSE:NOVO B | Novo Nordisk AS | 6,702 | 794.930 | +2.70% | 4.470 | +0.12% | 0.000 | -21.21% | +1.30% | 2808259.578 | Drug Manufacturers | |
XMAD:IBE | Iberdrola SA | 51,338 | 793.640 | +2.69% | 4.460 | +0.12% | 0.000 | -0.92% | +0.79% | 83851.990 | Utilities - Regulated | |
XAMS:ASML | ASML Holding NV | 914 | 760.320 | +2.58% | 4.280 | +0.11% | 0.000 | -4.67% | +6.87% | 285188.043 | Semiconductors | |
XPAR:AI | Air Liquide SA | 3,576 | 690.560 | +2.70% | 3.880 | +0.10% | 0.000 | -8.20% | -0.54% | 89971.471 | Chemicals | |
XTER:SY1 | Symrise AG | 4,884 | 675.890 | +2.69% | 3.800 | +0.10% | 0.000 | -17.65% | -3.89% | 13789.911 | Chemicals | |
DUB:KRX | Kingspan Group PLC | 6,951 | 651.930 | +2.69% | 3.670 | +0.10% | 0.000 | -18.25% | -7.17% | 11898.903 | Construction | |
LSE:LGEN | Legal & General Group PLC | 191,444 | 580.230 | +2.69% | 3.260 | +0.09% | 0.000 | -1.88% | -4.57% | 12787.385 | Asset Management |
Mirova International Sustainable Equity Fund's Historical Top Holdings Breakdowns
Mirova International 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:PRU | Prudential PLC | 2023-03-31 | Sold Out | -3.33% | 10.08 (£12.33) 13.72 | £6.03 | -51.13% | Sold Out | 0 | -21,857 | |
XTER:MBG | Mercedes-Benz Group AG | 2024-03-31 | Sold Out | -3.29% | 59.11 (€67.31) 74.15 | €55.04 | -18.23% | Sold Out | 0 | -7,223 | |
OCSE:ORSTED | Orsted A/S | 2023-12-31 | Sold Out | -3.07% | 252.5 (kr329.02) 375.9 | kr297.90 | -9.46% | Sold Out | 0 | -3,290 | |
SHOP | Shopify Inc | 2024-03-31 | New Buy | +2.44% | 71.82 ($79) 90.72 | $103.71 | 31.28% | New holding | 4,887 | 4,887 | |
XPAR:OR | L'Oreal SA | 2023-12-31 | Add | +2.42% | 380.25 (€417.22) 451.3 | €327.40 | -21.53% | Add 141.81% | 1,255 | 736 | |
LSE:CRDA | Croda International PLC | 2024-09-30 | Sold Out | -2.27% | 38.2 (£39.92) 43.21 | £32.01 | -19.81% | Sold Out | 0 | -7,258 | |
XTER:DTE | Deutsche Telekom AG | 2024-06-30 | New Buy | +2.19% | 20.83 (€22.11) 23.48 | €29.44 | 33.15% | New holding | 13,873 | 13,873 | |
XAMS:DSFIR | DSM Firmenich AG | 2024-09-30 | New Buy | +2.19% | 105.75 (€115.72) 123.65 | €95.12 | -17.80% | New holding | 2,816 | 2,816 | |
XTER:SY1 | Symrise AG | 2023-12-31 | Add | +2.18% | 89.14 (€97.4) 106.3 | €98.66 | 1.29% | Add 192.34% | 4,581 | 3,014 | |
TSE:4502 | Takeda Pharmaceutical Co Ltd | 2024-06-30 | Sold Out | -2.16% | 4023 (円4132.47) 4241 | 円4,121.00 | -0.28% | Sold Out | 0 | -12,038 |
Mirova International Sustainable Equity Fund Total Holding History ($B)
Mirova International Sustainable Equity Fund's Asset Allocation
Mirova International Sustainable Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Mirova International Sustainable Equity Fund's Hypothetical Growth since 2024-09-30
Mirova International Sustainable Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Mirova International Sustainable Equity Fund's Holdings Heat Map
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Mirova International Sustainable Equity Fund's Holdings Bubble Chart
Mirova International Sustainable Equity Fund News
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