Mirova Global Megatrends Fund
Mirova Global Megatrends Fund reported 53 holdings worth US$660M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Mirova Global Megatrends Fund reported 53 holdings worth US$660M as of Jun 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Mastercard Incorporated. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$660M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 226K | US$45.1M | 6.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 416K | US$31.3M | 4.7% |
| Mastercard Incorporated | 47,696 | US$24.5M | 3.7% |
| Microsoft Corp. | 61,837 | US$23.1M | 3.5% |
| Palo Alto Networks, Inc. | 66,462 | US$22.7M | 3.4% |
| Eli Lilly And Company | 17,810 | US$21.4M | 3.2% |
| Iberdrola Sa | 856K | US$21.3M | 3.2% |
| Asml Holding Nv | 10,070 | US$19.9M | 3.0% |
| Broadcom Inc. | 47,680 | US$18M | 2.7% |
| Vertiv Holdings, Llc | 51,100 | US$17.1M | 2.6% |
| Ebay Inc. | 150K | US$16.8M | 2.5% |
| Nextera Energy, Inc. | 184K | US$16.1M | 2.4% |
| Ecolab Inc. | 55,882 | US$15.6M | 2.4% |
| Thermo Fisher Scientific Inc | 30,993 | US$15.5M | 2.4% |
| Shopify Inc. | 135K | US$15.4M | 2.3% |
| Hubbell Inc | 28,789 | US$15.1M | 2.3% |
| Waste Management, Inc. | 67,092 | US$15M | 2.3% |
| Tjx Companies, Inc. (the) | 97,569 | US$14.8M | 2.2% |
| Symrise Ag | 134K | US$13.4M | 2.0% |
| Essilorluxottica Sa | 67,363 | US$12.6M | 1.9% |
| Canadian Pacific Kansas City Limited | 138K | US$12M | 1.8% |
| Edwards Lifesciences Corporation | 132K | US$12M | 1.8% |
| Hitachi, Ltd. | 417K | US$11.5M | 1.7% |
| Adyen Nv | 11,289 | US$10.6M | 1.6% |
| Astrazeneca Plc | 56,431 | US$10.5M | 1.6% |
| Intuitive Surgical, Inc. | 26,178 | US$10.4M | 1.6% |
| Lowe's Companies, Inc. | 46,552 | US$10.3M | 1.6% |
| Xylem Inc. | 86,726 | US$10.3M | 1.6% |
| Kbc Group N.v. | 70,827 | US$9.67M | 1.5% |
| Danaher Corporation | 50,647 | US$9.65M | 1.5% |
| Agco Corporation | 78,309 | US$9.37M | 1.4% |
| Air Liquide Sa | 47,192 | US$9.35M | 1.4% |
| Sap Se | 55,315 | US$8.53M | 1.3% |
| Ball Corporation | 135K | US$8.44M | 1.3% |
| Sekisui House, Ltd. | 396K | US$8.23M | 1.2% |
| Watts Water Technologies, Inc. | 20,602 | US$8.06M | 1.2% |
| First Solar, Inc. | 33,072 | US$7.8M | 1.2% |
| Veralto Corp | 84,211 | US$7.47M | 1.1% |
| Advanced Micro Devices Inc | 12,818 | US$7.45M | 1.1% |
| Boston Scientific Corporation | 162K | US$6.93M | 1.0% |
| Edp S.a. | 1.21M | US$6.32M | 0.96% |
| Smurfit Westrock Plc | 126K | US$5.82M | 0.88% |
| Vestas Wind Systems A/s | 190K | US$5.38M | 0.81% |
| Visa Inc. | 15,364 | US$5.27M | 0.80% |
| Advanced Drainage Systems, Inc. | 31,986 | US$5.02M | 0.76% |
| Credit Agricole Sa | 248K | US$4.99M | 0.76% |
| American Water Works Company, Inc. | 37,200 | US$4.89M | 0.74% |
| Unilever Plc | 80,066 | US$4.82M | 0.73% |
| Salesforce, Inc. | 29,596 | US$4.64M | 0.70% |
| Relx Plc | 142K | US$4.49M | 0.68% |
| Oracle Corporation | 21,975 | US$3.22M | 0.49% |
| Accenture Plc | 17,942 | US$2.23M | 0.34% |
| Legal & General Group Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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