MIROVA

CIK 1767843 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$2.5B
13F değerine göre 8.643 içinde 1.259. · en iyi 14.6%
Pozisyonlar
179
Tarih itibarıyla
31 Mart 2026 Q1 2026 itibarıyla veriler

Portföy değeri ÇÇ: +255.0% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
31,00%
En iyi 25 pozisyon ağırlığı
51,00%
%1'in üzerindeki pozisyonlar
29
Etkin pozisyon sayısı
59,7

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 17,46% Tahmini alışlar $451.449.905 · satışlar $559.052.029

Medyan elde tutma süresi: 3,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 75,8% hala tutuluyor

Yeni pozisyonlar
13
Artırıldı
70
Azaldı
91
Kapalı
7
Bu sayfada

Sektör dağılımı

Technology
41,8%
Industrials
30,0%
Healthcare
10,0%
Communication Services
3,5%
Financial Services
2,9%
Materials
2,2%
Utilities
2,1%
Retail
2,1%
Real Estate
1,3%
Consumer products
1,2%
Consumer Discretionary
0,9%
Telecommunication
0,8%
Communications
0,5%
Packaging
0,5%
Consumer Staples
0,0%

Tam portföy 185 pozisyonlar

Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $181.113.865 6,69% 905.162 $29.501.318 Yukarı ×3
CDNS Cadence Design Systems, Inc. - Common Stock $101.903.884 3,76% 271.512 $37.429.152 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $98.161.705 3,63% 263.154 $28.255.471 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $83.807.237 3,10% 221.859 $31.278.128 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $77.086.496 2,85% 215.705 $25.085.871 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $72.318.648 2,67% 124.492 $35.158.700 Aşağı ×1
SNOW Snowflake Inc. Common Stock $62.919.272 2,32% 247.227 $24.054.768 Aşağı ×1
SNPS Synopsys, Inc. - Common Stock $55.558.465 2,05% 124.551 $-4.656.142 Aşağı ×1
KLAC KLA Corporation - Common Stock $55.441.023 2,05% 183.756 $26.534.670 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $50.977.752 1,88% 66.800 $5.056.166 Aşağı ×1
MDB MongoDB, Inc. - Class A Common Stock $43.285.754 1,60% 128.865 $19.469.633 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $42.187.655 1,56% 126.001 $4.252.850 Aşağı ×1
WM Waste Management, Inc. Common Stock $41.161.256 1,52% 184.679 $2.912.940 Yukarı ×2
BSY Bentley Systems, Incorporated - Class B Common Stock $41.039.090 1,52% 1.373.004 $-3.131.404 Yukarı ×6
PWR Quanta Services, Inc. Common Stock $39.888.776 1,47% 55.398 $31.097.319 Yukarı ×2
ECL Ecolab Inc. Common Stock $38.874.732 1,44% 139.531 $-15.031.029 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $37.149.675 1,37% 93.416 $-4.929.031 Yukarı ×2
VLTO Veralto Corp Common Stock $37.085.887 1,37% 418.199 $5.768.496 Yukarı ×2
IEX IDEX Corporation Common Stock $34.467.577 1,27% 151.873 $4.006.892 Aşağı ×1
DDOG Datadog, Inc. - Class A Common Stock $32.465.851 1,20% 124.696 $23.889.637 Yukarı ×1
NVT nVent Electric plc Ordinary Shares $32.260.500 1,19% 190.204 $-5.650.842 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $32.065.482 1,18% 63.957 $-3.951.379 Aşağı ×1
JBTM JBT Marel Corporation Common Stock $30.190.740 1,11% 208.212 $5.328.976 Yukarı ×1
XYL Xylem Inc. Common Stock New $30.005.954 1,11% 253.836 $787.606 Yukarı ×6
PANW Palo Alto Networks, Inc. - Common Stock $29.484.930 1,09% 86.461 $-425.331 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $28.353.474 1,05% 285.591 $-35.607.289 Aşağı ×1
CLH Clean Harbors, Inc. Common Stock $27.673.511 1,02% 92.631 $-9.794.932 Aşağı ×1
WMS Advanced Drainage Systems, Inc. Common Stock $27.241.821 1,01% 173.559 $3.634.617 Yukarı ×2
V Visa Inc. $26.998.095 1,00% 78.691 $15.534.434 Yukarı ×1
FLEX Flex Ltd. - Ordinary Shares $25.236.892 0,93% 155.716 $16.328.441 Yukarı ×2
WCN Waste Connections, Inc. Common Shares $23.601.137 0,87% 141.587 $-460.450 Aşağı ×1
CL Colgate-Palmolive Company Common Stock $23.269.392 0,86% 253.811 $13.483.880 Yukarı ×1
DHR Danaher Corporation Common Stock $22.515.307 0,83% 118.203 $-2.315.467 Aşağı ×1
MANH Manhattan Associates, Inc. - Common Stock $22.367.310 0,83% 160.627 $2.582.749 Yukarı ×1
PNR Pentair plc. Ordinary Share $21.489.255 0,79% 280.319 $1.548.208 Yukarı ×2
FROG JFrog Ltd. - Ordinary shares $21.094.611 0,78% 232.115 $4.454.453 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $20.354.151 0,75% 480.731 $12.255.435 Yukarı ×2
TTEK Tetra Tech, Inc. - Common Stock $19.345.062 0,71% 669.611 $919.995 Yukarı ×5
CNM Core & Main, Inc. Class A Common Stock $19.262.992 0,71% 399.233 $-1.386.208 Aşağı ×1
KEYS Keysight Technologies Inc. Common Stock $18.841.117 0,70% 53.821 $7.596.861 Yukarı ×3
MRK Merck & Company, Inc. Common Stock (new) $18.574.675 0,69% 144.550 $13.318.243 Yukarı ×1
PTC PTC Inc. - Common Stock $18.033.997 0,67% 158.736 $-6.622.330 Aşağı ×1
ENS EnerSys Common Stock $17.599.164 0,65% 75.268 $5.883.835 Yukarı ×1
LIN Linde plc - Ordinary Shares $17.370.479 0,64% 33.473 $3.917.536 Yukarı ×6
TRMB Trimble Inc. - Common Stock $17.285.226 0,64% 337.734 $-47.103 Yukarı ×3
ABBV AbbVie Inc. Common Stock $17.209.911 0,64% 68.391 $11.109.534 Yukarı ×1
EMR Emerson Electric Company Common Stock $16.901.864 0,62% 118.071 $4.401.508 Yukarı ×2
LFUS Littelfuse, Inc. - Common Stock $16.740.207 0,62% 36.765 $651.624 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $16.468.255 0,61% 14.267 Yukarı ×1
DXCM DexCom, Inc. - Common Stock $16.401.005 0,61% 243.519 $-1.983.946 Aşağı ×1
CVS CVS Health Corporation Common Stock $15.986.335 0,59% 154.532 $13.828.503 Yukarı ×1
AXP American Express Company Common Stock $15.806.084 0,58% 46.729 $6.163.627 Yukarı ×1
WTRG Essential Utilities, Inc. Common Stock $15.275.040 0,56% 398.722 $-540.036 Yukarı ×1
HTO H2O America - Common Stock $14.861.304 0,55% 244.550 $3.406.221 Yukarı ×1
ARGX argenx SE - American Depositary Shares $14.743.193 0,54% 15.891 $260.145 Aşağı ×1
ROP Roper Technologies, Inc. - Common Stock $14.592.730 0,54% 43.124 $-635.635 Yukarı ×2
FERG Ferguson Enterprises Inc. Common Stock $14.223.662 0,53% 59.932 $740.301 Yukarı ×1
BRKR Bruker Corporation - Common Stock $13.850.307 0,51% 230.148 $4.102.350 Aşağı ×1
ZS Zscaler, Inc. - Common Stock $13.807.152 0,51% 97.819 $-1.047.034 Aşağı ×1
EBAY eBay Inc. - Common Stock $13.766.930 0,51% 123.194 $1.816.277 Aşağı ×2
APG APi Group Corporation Common Stock $13.738.552 0,51% 324.405 $-5.817.048 Aşağı ×1
MSI Motorola Solutions, Inc. Common Stock $13.719.105 0,51% 33.035 $-2.694.942 Aşağı ×1
SYK Stryker Corporation Common Stock $13.695.225 0,51% 43.499 $-753.863 Aşağı ×1
A Agilent Technologies, Inc. Common Stock $13.520.633 0,50% 101.789 $3.426.678 Yukarı ×1
AXON Axon Enterprise, Inc. - Common Stock $13.454.640 0,50% 24.000 $1.323.795 Aşağı ×1
ITRI Itron, Inc. - Common Stock $13.090.691 0,48% 151.285 $581.032 Yukarı ×3
TJX TJX Companies, Inc. (The) Common Stock $12.847.655 0,47% 84.803 $6.210.842 Yukarı ×1
MSA MSA Safety Incorporated Common Stock $12.678.349 0,47% 72.622 $-542.579 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $12.527.987 0,46% 175.462 $-2.915.818 Yukarı ×6
APH Amphenol Corporation Common Stock $12.063.991 0,45% 68.421 $9.638.071 Yukarı ×1
NDAQ Nasdaq, Inc. - Common Stock $11.975.438 0,44% 151.934 $-2.092.108 Aşağı ×1
AIT Applied Industrial Technologies, Inc. Common Stock $11.833.897 0,44% 34.996 $-260.715 Aşağı ×1
CTAS Cintas Corporation - Common Stock $11.749.126 0,43% 69.080 $2.176.986 Yukarı ×1
APTV Aptiv PLC Ordinary Shares $11.572.462 0,43% 188.538 $-263.239 Yukarı ×2
AWK American Water Works Company, Inc. Common Stock $11.164.958 0,41% 84.853 $-10.145.375 Aşağı ×1
AOS A.O. Smith Corporation Common Stock $11.138.382 0,41% 177.589 $-203.298 Yukarı ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $11.006.420 0,41% 40.825 $-4.358.297 Aşağı ×1
EQIX Equinix, Inc. - Common Stock $10.697.006 0,40% 10.262 $-11.460.339 Aşağı ×1
PL Planet Labs PBC Class A Common Stock $10.398.480 0,38% 313.869 $2.147.416 Yukarı ×1
OSIS OSI Systems, Inc. - Common Stock $10.060.200 0,37% 46.000 $-7.199.809 Aşağı ×1
DLR Digital Realty Trust, Inc. Common Stock $10.056.480 0,37% 56.000 $-8.935.311 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $9.914.111 0,37% 10.598 $3.542.938 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $9.858.314 0,36% 67.228 $288.297 Yukarı ×1
ACM AECOM Common Stock $9.775.350 0,36% 140.048 $-711.371 Yukarı ×1
SYM Symbotic Inc. - Class A Common Stock $9.747.587 0,36% 216.854 $-341.367 Yukarı ×1
IOT Samsara Inc. Class A Common Stock $9.664.140 0,36% 298.000 Yukarı ×1
MOD Modine Manufacturing Company Common Stock $9.560.384 0,35% 35.804 $1.650.469 Aşağı ×1
ADSK Autodesk, Inc. - Common Stock $9.002.618 0,33% 46.305 $-2.940.090 Aşağı ×1
FSLR First Solar, Inc. - Common Stock $8.979.222 0,33% 38.054 $-22.867.024 Aşağı ×1
MSEX Middlesex Water Company - Common Stock $8.933.203 0,33% 159.067 $-1.268.597 Aşağı ×1
RBRK Rubrik, Inc. Class A Common Stock $8.830.800 0,33% 110.000 Yukarı ×1
MA Mastercard Incorporated Common Stock $8.817.485 0,33% 17.168 $5.412.302 Yukarı ×1
TPR Tapestry, Inc. Common Stock $8.493.846 0,31% 58.026 $2.887.405 Yukarı ×1
ZWS Zurn Elkay Water Solutions Corporation Common Stock $8.366.101 0,31% 165.567 $865.400 Aşağı ×1
EW Edwards Lifesciences Corporation Common Stock $8.306.128 0,31% 91.821 $7.966.268 Yukarı ×2
TOST Toast, Inc. Class A Common Stock $8.234.525 0,30% 295.993 $5.931.416 Yukarı ×1
WY Weyerhaeuser Company Common Stock $8.221.211 0,30% 343.409 $340.264 Yukarı ×2
GNRC Generac Holdlings Inc. Common Stock $8.198.680 0,30% 28.000 $-2.190.337 Aşağı ×1
ROL Rollins, Inc. Common Stock $8.181.040 0,30% 196.000 $-3.813.137 Aşağı ×1
CYRX CryoPort, Inc. - Common Stock $8.132.600 0,30% 518.000 $-1.457.934 Aşağı ×1

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
NVDA $181.113.865 6,69% ×3 arttı
CDNS $101.903.884 3,76% ×6 arttı
MSFT $98.161.705 3,63% ×6 arttı
BSY $41.039.090 1,52% ×6 arttı
XYL $30.005.954 1,11% ×6 arttı
TTEK $19.345.062 0,71% ×5 arttı
KEYS $18.841.117 0,70% ×3 arttı
LIN $17.370.479 0,64% ×6 arttı
TRMB $17.285.226 0,64% ×3 arttı
ITRI $13.090.691 0,48% ×3 arttı
NFLX $12.527.987 0,46% ×6 arttı
HUBB $7.937.990 0,29% ×4 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
MU $16.468.255 14.267 0,61%
IOT $9.664.140 298.000 0,36%
RBRK $8.830.800 110.000 0,33%
FBIN $7.555.009 137.614 0,28%
VRNS $6.294.000 150.000 0,23%
BALL $4.340.606 69.561 0,16%
CP $4.018.134 46.372 0,15%
INTC $1.336.818 9.574 0,05%
JNJ $791.624 3.117 0,03%
NET $524.899 2.140 0,02%
JAZZ $389.889 1.618 0,01%
CRWV $333.459 3.350 0,01%
Bilinmeyen ihraççı (CUSIP: G9600F104) $49.992 1.190 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
CDNS Daha fazla aldı +39K +$37.4M
NOW Azaltıldı -326K -$35.6M
AMD Azaltıldı -58K +$35.2M
AVGO Daha fazla aldı +52K +$31.3M
PWR Daha fazla aldı +39K +$31.1M
NVDA Daha fazla aldı +36K +$29.5M
MSFT Daha fazla aldı +74K +$28.3M
KLAC Daha fazla aldı +164K +$26.5M
GOOGL Daha fazla aldı +35K +$25.1M
SNOW Azaltıldı -10K +$24.1M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
MDT 30 Haziran 2026 195.560 $16.945.274 18,6%
TYL 30 Haziran 2026 35.170 $12.041.505 12,6%
IFF 31 Mart 2026 93.295 $6.287.150 13,0%
EL 31 Mart 2026 53.289 $5.580.424 19,1%
WDAY 31 Mart 2026 24.104 $5.177.057 50,0%
CYBR 31 Mart 2026 9.982 $4.452.571 Artık takip edilmiyor
BFAM 31 Mart 2026 36.245 $3.675.243 -11,0%
AMZN 30 Haziran 2026 14.074 $2.931.192 8,8%
TPC 31 Aralık 2025 44.544 $2.921.641 41,5%
ALRM 30 Haziran 2026 62.101 $2.682.142 19,1%
ORCL 30 Eylül 2025 11.130 $2.433.352 -49,0%
NXT 31 Aralık 2025 32.196 $2.382.182 8,4%
HUBS 30 Haziran 2026 9.154 $2.234.491 23,0%
PINS 31 Aralık 2025 56.145 $1.806.185 -8,6%
ABT 31 Aralık 2025 12.671 $1.697.154 -9,5%
PFE 30 Eylül 2025 68.408 $1.658.210 7,3%
ON 31 Aralık 2025 30.192 $1.488.768 45,9%
MDT 30 Eylül 2025 16.401 $1.429.675 -2,6%
ROK 31 Aralık 2025 3.969 $1.387.285 12,5%
TREX 30 Haziran 2026 32.797 $1.194.467 -3,1%
CMG 31 Aralık 2025 29.138 $1.141.918 -9,1%
ANSS 30 Eylül 2025 2.907 $1.020.997 Artık takip edilmiyor
ZWS 31 Aralık 2025 16.826 $791.327 6,9%
DCI 31 Aralık 2025 8.576 $701.946 6,5%
UNFI 30 Eylül 2025 28.736 $669.836 27,6%
OMC 30 Haziran 2025 7.954 $659.466 21,8%
KAI 30 Haziran 2025 1.864 $628.000 2,1%
GO 31 Aralık 2025 37.576 $603.095 10,3%
HASI 31 Aralık 2025 19.129 $587.260 33,7%
ADSK 31 Aralık 2025 1.768 $561.641 -15,4%
ENPH 30 Eylül 2025 13.560 $537.654 7,1%
OC 30 Eylül 2025 3.803 $522.989 7,1%
NEO 31 Aralık 2025 64.935 $501.298 37,8%
CSCO 30 Eylül 2025 7.214 $500.507 63,1%
SNPS 31 Aralık 2025 988 $487.469 -13,6%
MKC 31 Aralık 2025 7.041 $471.113 -18,8%
GEF 30 Haziran 2025 8.228 $452.458 34,5%
OTIS 30 Haziran 2025 4.324 $446.237 -28,3%
VOYA 31 Aralık 2025 5.871 $439.151 34,8%
DXCM 30 Eylül 2025 4.844 $422.833 34,9%
BMY 31 Aralık 2025 9.134 $411.943 21,8%
ONON 31 Aralık 2025 9.244 $391.483 -32,9%
BCC 30 Eylül 2025 4.042 $350.926 4,9%
BDX 30 Eylül 2025 1.902 $327.620 25,5%
ST 30 Haziran 2025 13.326 $323.422 49,0%
AMT 30 Haziran 2025 1.365 $297.024 -21,2%
MRK 30 Haziran 2025 3.255 $292.169 73,8%
NOVT 30 Eylül 2025 2.261 $291.511 62,4%
CNM 31 Aralık 2025 5.223 $281.154 -13,1%
ADBE 31 Mart 2026 782 $273.692 7,7%
FLNC 30 Eylül 2025 33.936 $227.711 11,4%
A 31 Aralık 2025 1.770 $227.180 9,8%
GIS 31 Aralık 2025 3.889 $196.083 -17,5%
CSX 30 Haziran 2025 6.578 $193.591 54,9%
CP 30 Haziran 2025 2.687 $188.654 18,8%
CNI 30 Haziran 2025 1.802 $175.623 22,4%
NSC 30 Haziran 2025 701 $166.032 34,1%
SW 30 Haziran 2025 3.143 $141.624 10,6%
STLD 30 Haziran 2025 1.024 $128.082 98,1%
AMGN 30 Haziran 2025 371 $115.585 52,1%
RMD 30 Haziran 2025 416 $93.122 -13,6%
NUE 30 Haziran 2025 733 $88.209 106,8%
DOV 30 Haziran 2025 460 $80.813 11,2%
BALL 30 Haziran 2025 1.256 $65.400 9,8%
WAT 30 Haziran 2025 177 $65.237 16,3%
DAR 30 Haziran 2025 1.808 $56.482 76,7%
YETI 30 Haziran 2026 1.475 $53.970 -11,9%
HAIN 30 Haziran 2025 9.366 $38.869 -63,5%
WST 30 Haziran 2025 155 $34.701 58,7%
SG 31 Aralık 2025 3.718 $29.670 -14,1%
EMN 31 Aralık 2025 456 $28.751 14,9%