Holdings of Mirova Global Megatrends Fund
Natixis Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 660.1M $ including 640.2M $ in equities, 97.0 %
- Positions
- 52 in 13 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 225,593 | 45.1M $ | 6.84 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 65,439 | 31.3M $ | 4.73 % |
| 3 | Mastercard Inc | 47,696 | 24.5M $ | 3.71 % |
| 4 | Microsoft Corp | 61,837 | 23.1M $ | 3.49 % |
| 5 | Palo Alto Networks Inc | 66,462 | 22.7M $ | 3.43 % |
| 6 | Eli Lilly & Co | 17,810 | 21.4M $ | 3.24 % |
| 7 | Iberdrola SA | 855,665 | 21.3M $ | 3.23 % |
| 8 | ASML Holding NV | 10,070 | 19.9M $ | 3.02 % |
| 9 | Broadcom Inc | 47,680 | 18M $ | 2.73 % |
| 10 | Vertiv Holdings Co | 51,100 | 17.1M $ | 2.59 % |
| 11 | eBay Inc | 150,312 | 16.8M $ | 2.54 % |
| 12 | NextEra Energy Inc | 183,604 | 16.1M $ | 2.44 % |
| 13 | Ecolab Inc | 55,882 | 15.6M $ | 2.36 % |
| 14 | Thermo Fisher Scientific Inc | 30,993 | 15.5M $ | 2.35 % |
| 15 | Shopify Inc | 134,660 | 15.4M $ | 2.33 % |
| 16 | Hubbell Inc | 28,789 | 15.1M $ | 2.28 % |
| 17 | Waste Management Inc | 67,092 | 15M $ | 2.27 % |
| 18 | TJX Cos Inc/The | 97,569 | 14.8M $ | 2.24 % |
| 19 | Symrise AG | 133,609 | 13.4M $ | 2.03 % |
| 20 | EssilorLuxottica SA | 67,363 | 12.6M $ | 1.92 % |
| 21 | Canadian Pacific Kansas City Ltd | 138,478 | 12M $ | 1.82 % |
| 22 | Edwards Lifesciences Corp | 132,206 | 12M $ | 1.81 % |
| 23 | Hitachi Ltd | 416,682 | 11.5M $ | 1.75 % |
| 24 | Adyen NV | 11,289 | 10.6M $ | 1.60 % |
| 25 | AstraZeneca PLC | 56,431 | 10.5M $ | 1.60 % |
| 26 | Intuitive Surgical Inc | 26,178 | 10.4M $ | 1.58 % |
| 27 | Lowe's Cos Inc | 46,552 | 10.3M $ | 1.56 % |
| 28 | Xylem Inc/NY | 86,726 | 10.3M $ | 1.55 % |
| 29 | KBC Group NV | 70,827 | 9.7M $ | 1.47 % |
| 30 | Danaher Corp | 50,647 | 9.6M $ | 1.46 % |
| 31 | AGCO Corp | 78,309 | 9.4M $ | 1.42 % |
| 32 | Air Liquide SA | 47,192 | 9.3M $ | 1.42 % |
| 33 | SAP SE | 55,315 | 8.5M $ | 1.29 % |
| 34 | Ball Corp | 135,215 | 8.4M $ | 1.28 % |
| 35 | Sekisui House Ltd | 395,866 | 8.2M $ | 1.25 % |
| 36 | Watts Water Technologies Inc | 20,602 | 8.1M $ | 1.22 % |
| 37 | First Solar Inc | 33,072 | 7.8M $ | 1.18 % |
| 38 | Veralto Corp | 84,211 | 7.5M $ | 1.13 % |
| 39 | Advanced Micro Devices Inc | 12,818 | 7.4M $ | 1.13 % |
| 40 | Boston Scientific Corp | 162,353 | 6.9M $ | 1.05 % |
| 41 | EDP SA | 1,209,692 | 6.3M $ | 0.96 % |
| 42 | Smurfit Westrock PLC | 125,892 | 5.8M $ | 0.88 % |
| 43 | Vestas Wind Systems A/S | 189,906 | 5.4M $ | 0.81 % |
| 44 | Visa Inc | 15,364 | 5.3M $ | 0.80 % |
| 45 | Advanced Drainage Systems Inc | 31,986 | 5M $ | 0.76 % |
| 46 | Credit Agricole SA | 248,079 | 5M $ | 0.76 % |
| 47 | American Water Works Co Inc | 37,200 | 4.9M $ | 0.74 % |
| 48 | Unilever PLC | 80,066 | 4.8M $ | 0.73 % |
| 49 | Salesforce Inc | 29,596 | 4.6M $ | 0.70 % |
| 50 | RELX PLC | 141,996 | 4.5M $ | 0.68 % |
| 51 | Oracle Corp | 21,975 | 3.2M $ | 0.49 % |
| 52 | Accenture PLC | 17,942 | 2.2M $ | 0.34 % |
Sector breakdown
- Technology 31.1 %
- Health care 16.6 %
- Industrials 11.5 %
- Utilities 6.6 %
- Consumer discretionary 6.5 %
- Financials 6.3 %
- Materials 4.8 %
- Consumer staples 0.8 %
- Unattributed 15.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.7 %
- EUR 19.0 %
- JPY 3.1 %
- GBP 2.3 %
- DKK 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.2 %
- Taiwan 4.9 %
- Netherlands 4.8 %
- Canada 4.3 %
- France 4.2 %
- Germany 3.4 %
- Spain 3.3 %
- United Kingdom 3.1 %
- Japan 3.1 %
- Belgium 1.5 %
- Portugal 1.0 %
- Denmark 0.8 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 417.6M $ | 65.23 % |
| 2 | Taiwan | 1 | 31.3M $ | 4.88 % |
| 3 | Netherlands | 2 | 30.5M $ | 4.77 % |
| 4 | Canada | 2 | 27.4M $ | 4.28 % |
| 5 | France | 3 | 27M $ | 4.22 % |
| 6 | Germany | 2 | 21.9M $ | 3.43 % |
| 7 | Spain | 1 | 21.3M $ | 3.33 % |
| 8 | United Kingdom | 3 | 19.8M $ | 3.10 % |
| 9 | Japan | 2 | 19.8M $ | 3.09 % |
| 10 | Belgium | 1 | 9.7M $ | 1.51 % |
| 11 | Portugal | 1 | 6.3M $ | 0.99 % |
| 12 | Denmark | 1 | 5.4M $ | 0.84 % |
Cite this page
Titelia. "Holdings of Mirova Global Megatrends Fund". https://titelia.com/en/funds/S000053352