Mirova Global Megatrends Fund (ESGMX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.99% of fund assets.
Mirova Global Megatrends Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESGMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.99% | $44,604,718.40 | 255,761 |
|
-
MICROSOFT CORP
|
4.61% | $29,405,564.46 | 79,438 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.94% | $25,119,147.60 | 74,328 |
|
-
Mastercard Inc
|
3.83% | $24,460,355.64 | 48,954 |
|
-
IBERDROLA SA
|
3.15% | $20,106,697.30 | 878,246 |
|
-
TJX COMPANIES INC /DE/
|
3.08% | $19,632,559.80 | 122,934 |
|
-
Broadcom Inc.
|
2.74% | $17,514,242.37 | 56,587 |
|
-
NEXTERA ENERGY INC
|
2.74% | $17,503,236.00 | 188,450 |
|
-
ELI LILLY & Co
|
2.63% | $16,812,475.83 | 18,279 |
|
-
SHOPIFY INC.
|
2.57% | $16,394,944.68 | 138,214 |
|
-
WASTE MANAGEMENT INC
|
2.48% | $15,824,028.77 | 68,863 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.45% | $15,635,569.30 | 31,810 |
|
-
ECOLAB INC.
|
2.39% | $15,258,109.14 | 57,357 |
|
-
ASML HOLDING NV
|
2.37% | $15,156,558.85 | 11,398 |
|
-
HUBBELL INC
|
2.27% | $14,500,385.52 | 29,548 |
|
-
EBAY INC
|
2.20% | $14,042,474.58 | 154,279 |
|
-
Vertiv Holdings Co
|
2.06% | $13,142,670.42 | 52,449 |
|
-
Palo Alto Networks Inc
|
2.02% | $12,878,665.92 | 80,331 |
|
-
ADYEN NV
|
2.00% | $12,788,866.50 | 12,778 |
|
-
ASTRAZENECA PLC
|
1.96% | $12,491,873.97 | 63,884 |
|
-
INTUITIVE SURGICAL INC
|
1.94% | $12,386,340.31 | 26,869 |
|
-
ESSILORLUXOTTICA SA
|
1.78% | $11,352,052.20 | 48,716 |
|
-
LOWES COMPANIES INC
|
1.77% | $11,289,694.68 | 47,781 |
|
-
RELX PLC
|
1.72% | $10,978,500.18 | 335,095 |
|
-
Edwards Lifesciences Corp
|
1.70% | $10,866,455.60 | 135,695 |
|
-
SAP SE
|
1.67% | $10,675,618.74 | 62,620 |
|
-
Xylem Inc.
|
1.67% | $10,637,292.50 | 89,015 |
|
-
AIR LIQUIDE SA
|
1.57% | $10,039,139.55 | 48,569 |
|
-
FIXED INCOME CLEARING CORP
|
1.56% | $9,981,128.53 | 9,981,129 |
|
-
DANAHER CORP /DE/
|
1.54% | $9,856,166.40 | 51,984 |
|
-
KBC GROUP NV
|
1.54% | $9,813,632.17 | 80,182 |
|
-
SEKISUI HOUSE LTD.
|
1.48% | $9,432,608.36 | 420,966 |
|
-
SYMRISE AG
|
1.47% | $9,355,090.51 | 109,555 |
|
-
AGCO CORP /DE
|
1.46% | $9,313,167.12 | 80,376 |
|
-
BALL Corp
|
1.29% | $8,203,522.24 | 138,784 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.26% | $8,071,459.92 | 102,612 |
|
-
Veralto Corp
|
1.20% | $7,642,494.28 | 86,434 |
|
-
LEGAL AND GENERAL GROUP PLC
|
1.20% | $7,641,737.00 | 2,325,309 |
|
-
EDP SA
|
1.14% | $7,246,640.78 | 1,369,436 |
|
-
BOSTON SCIENTIFIC CORP
|
1.12% | $7,150,299.75 | 113,949 |
|
-
Accenture plc
|
1.07% | $6,849,333.18 | 34,542 |
|
-
FIRST SOLAR, INC.
|
1.05% | $6,695,990.70 | 33,945 |
|
-
VESTAS WIND SYSTEMS A/S
|
1.02% | $6,486,294.30 | 214,985 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.96% | $6,138,472.34 | 21,146 |
|
-
Smurfit Westrock plc
|
0.89% | $5,708,950.16 | 142,517 |
|
-
Salesforce, Inc.
|
0.89% | $5,670,661.26 | 30,378 |
|
-
CREDIT AGRICOLE SA
|
0.82% | $5,241,693.23 | 280,840 |
|
-
American Water Works Company, Inc.
|
0.81% | $5,196,188.38 | 38,182 |
|
-
UNILEVER PLC
|
0.80% | $5,117,498.00 | 90,640 |
|
-
VISA INC.
|
0.75% | $4,766,022.56 | 15,769 |
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