Holdings of Mirova Global Megatrends Fund
Natixis Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 638.3M $ including 617.6M $ in equities, 96.8 %
- Positions
- 50 in 12 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 255,761 | 44.6M $ | 6.99 % |
| 2 | Microsoft Corp | 79,438 | 29.4M $ | 4.61 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 74,328 | 25.1M $ | 3.94 % |
| 4 | Mastercard Inc | 48,954 | 24.5M $ | 3.83 % |
| 5 | Iberdrola SA | 878,246 | 20.1M $ | 3.15 % |
| 6 | TJX Cos Inc/The | 122,934 | 19.6M $ | 3.08 % |
| 7 | Broadcom Inc | 56,587 | 17.5M $ | 2.74 % |
| 8 | NextEra Energy Inc | 188,450 | 17.5M $ | 2.74 % |
| 9 | Eli Lilly & Co | 18,279 | 16.8M $ | 2.63 % |
| 10 | Shopify Inc | 138,214 | 16.4M $ | 2.57 % |
| 11 | Waste Management Inc | 68,863 | 15.8M $ | 2.48 % |
| 12 | Thermo Fisher Scientific Inc | 31,810 | 15.6M $ | 2.45 % |
| 13 | Ecolab Inc | 57,357 | 15.3M $ | 2.39 % |
| 14 | ASML Holding NV | 11,398 | 15.2M $ | 2.37 % |
| 15 | Hubbell Inc | 29,548 | 14.5M $ | 2.27 % |
| 16 | eBay Inc | 154,279 | 14M $ | 2.20 % |
| 17 | Vertiv Holdings Co | 52,449 | 13.1M $ | 2.06 % |
| 18 | Palo Alto Networks Inc | 80,331 | 12.9M $ | 2.02 % |
| 19 | Adyen NV | 12,778 | 12.8M $ | 2.00 % |
| 20 | AstraZeneca PLC | 63,884 | 12.5M $ | 1.96 % |
| 21 | Intuitive Surgical Inc | 26,869 | 12.4M $ | 1.94 % |
| 22 | EssilorLuxottica SA | 48,716 | 11.4M $ | 1.78 % |
| 23 | Lowe's Cos Inc | 47,781 | 11.3M $ | 1.77 % |
| 24 | RELX PLC | 335,095 | 11M $ | 1.72 % |
| 25 | Edwards Lifesciences Corp | 135,695 | 10.9M $ | 1.70 % |
| 26 | SAP SE | 62,620 | 10.7M $ | 1.67 % |
| 27 | Xylem Inc/NY | 89,015 | 10.6M $ | 1.67 % |
| 28 | Air Liquide SA | 48,569 | 10M $ | 1.57 % |
| 29 | Danaher Corp | 51,984 | 9.9M $ | 1.54 % |
| 30 | KBC Group NV | 80,182 | 9.8M $ | 1.54 % |
| 31 | Sekisui House Ltd | 420,966 | 9.4M $ | 1.48 % |
| 32 | Symrise AG | 109,555 | 9.4M $ | 1.47 % |
| 33 | AGCO Corp | 80,376 | 9.3M $ | 1.46 % |
| 34 | Ball Corp | 138,784 | 8.2M $ | 1.29 % |
| 35 | Canadian Pacific Kansas City Ltd | 102,612 | 8.1M $ | 1.26 % |
| 36 | Veralto Corp | 86,434 | 7.6M $ | 1.20 % |
| 37 | Legal & General Group PLC | 2,325,309 | 7.6M $ | 1.20 % |
| 38 | EDP SA | 1,369,436 | 7.2M $ | 1.14 % |
| 39 | Boston Scientific Corp | 113,949 | 7.2M $ | 1.12 % |
| 40 | Accenture PLC | 34,542 | 6.8M $ | 1.07 % |
| 41 | First Solar Inc | 33,945 | 6.7M $ | 1.05 % |
| 42 | Vestas Wind Systems A/S | 214,985 | 6.5M $ | 1.02 % |
| 43 | Watts Water Technologies Inc | 21,146 | 6.1M $ | 0.96 % |
| 44 | Smurfit Westrock PLC | 142,517 | 5.7M $ | 0.89 % |
| 45 | Salesforce Inc | 30,378 | 5.7M $ | 0.89 % |
| 46 | Credit Agricole SA | 280,840 | 5.2M $ | 0.82 % |
| 47 | American Water Works Co Inc | 38,182 | 5.2M $ | 0.81 % |
| 48 | Unilever PLC | 90,640 | 5.1M $ | 0.80 % |
| 49 | Visa Inc | 15,769 | 4.8M $ | 0.75 % |
| 50 | Advanced Drainage Systems Inc | 32,831 | 4.5M $ | 0.71 % |
Sector breakdown
- Technology 29.8 %
- Health care 16.9 %
- Industrials 10.5 %
- Consumer discretionary 7.3 %
- Utilities 6.9 %
- Financials 6.8 %
- Materials 5.0 %
- Consumer staples 0.8 %
- Unattributed 15.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.5 %
- EUR 18.9 %
- GBP 6.0 %
- JPY 1.5 %
- DKK 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 65.4 %
- United Kingdom 5.9 %
- Netherlands 4.5 %
- France 4.3 %
- Taiwan 4.1 %
- Canada 4.0 %
- Spain 3.3 %
- Germany 3.2 %
- Belgium 1.6 %
- Japan 1.5 %
- Portugal 1.2 %
- Denmark 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 404.1M $ | 65.43 % |
| 2 | United Kingdom | 4 | 36.2M $ | 5.87 % |
| 3 | Netherlands | 2 | 27.9M $ | 4.52 % |
| 4 | France | 3 | 26.6M $ | 4.31 % |
| 5 | Taiwan | 1 | 25.1M $ | 4.07 % |
| 6 | Canada | 2 | 24.5M $ | 3.96 % |
| 7 | Spain | 1 | 20.1M $ | 3.26 % |
| 8 | Germany | 2 | 20M $ | 3.24 % |
| 9 | Belgium | 1 | 9.8M $ | 1.59 % |
| 10 | Japan | 1 | 9.4M $ | 1.53 % |
| 11 | Portugal | 1 | 7.2M $ | 1.17 % |
| 12 | Denmark | 1 | 6.5M $ | 1.05 % |
Cite this page
Titelia. "Holdings of Mirova Global Megatrends Fund". https://titelia.com/en/funds/S000053352