M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+10.13%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+28%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
141
New
7
Increased
61
Reduced
36
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$7.51M |
| 2 |
Trimble
TRMB
|
$7.4M |
| 3 |
Cadence Design Systems
CDNS
|
$6.07M |
| 4 |
Badger Meter
BMI
|
$5.7M |
| 5 |
Sprouts Farmers Market
SFM
|
$5.69M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.34M |
| 2 |
Cisco
CSCO
|
$2.29M |
| 3 |
Exponent
EXPO
|
$2M |
| 4 |
Sunrun
RUN
|
$1.92M |
| 5 |
Bright Horizons
BFAM
|
$1.53M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 16.91% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $56.1M | 7.91% | 138,272 -13,179 | -9% | -$5.34M |
|
2
Ecolab
ECL
$78.6B
| $44.1M | 6.22% | 163,663 +4,587 | +3% | +$1.24M |
|
3
NVIDIA
NVDA
$4.24T
| $41.8M | 5.9% | 264,875 +27,784 | +12% | +$4.39M |
|
4
Microsoft
MSFT
$3.77T
| $39M | 5.5% | 78,330 +10,509 | +15% | +$5.23M |
|
5
Accenture
ACN
$162B
| $37.6M | 5.31% | 125,912 +6,234 | +5% | +$1.86M |
|
6
Eli Lilly
LLY
$657B
| $22.5M | 3.17% | 28,850 +2,125 | +8% | +$1.66M |
|
7
Waste Management
WM
$91.2B
| $19.1M | 2.7% | 83,688 +18,616 | +29% | +$4.26M |
|
|
8
Xylem
XYL
$34.5B
| $18.7M | 2.63% | 144,268 +58,047 | +67% | +$7.51M |
|
|
9
Trimble
TRMB
$19.2B
| $17.8M | 2.51% | 234,596 +97,348 | +71% | +$7.4M |
|
10
Visa
V
$683B
| $17.7M | 2.5% | 49,953 +4,979 | +11% | +$1.77M |
|
11
American Water Works
AWK
$28B
| $16.1M | 2.27% | 115,904 +36,126 | +45% | +$5.03M |
|
12
American Express
AXP
$231B
| $15.8M | 2.23% | 49,506 +3,721 | +8% | +$1.19M |
|
13
Bentley Systems
BSY
$16.9B
| $14.3M | 2.02% | 265,763 +90,166 | +51% | +$4.87M |
|
14
Colgate-Palmolive
CL
$67.9B
| $11.9M | 1.68% | 131,019 +58,759 | +81% | +$5.34M |
|
|
15
Badger Meter
BMI
$5.39B
| $11.9M | 1.67% | 48,417 +23,274 | +93% | +$5.7M |
|
16
Stryker
SYK
$150B
| $11.4M | 1.61% | 28,779 +2,643 | +10% | +$1.05M |
|
17
eBay
EBAY
$41.4B
| $11M | 1.56% | 148,333 +58,934 | +66% | +$4.39M |
|
|
18
Cadence Design Systems
CDNS
$95.5B
| $10.7M | 1.5% | 34,591 +19,690 | +132% | +$6.07M |
|
|
19
Sprouts Farmers Market
SFM
$13.7B
| $9.87M | 1.39% | 59,975 +34,536 | +136% | +$5.69M |
|
20
Zoetis
ZTS
$69.3B
| $9.85M | 1.39% | 63,170 +31,949 | +102% | +$4.98M |
|
21
Intuitive Surgical
ISRG
$170B
| $9.42M | 1.33% | 17,327 +3,060 | +21% | +$1.66M |
|
22
IDEX
IEX
$12.4B
| $8.71M | 1.23% | 49,611 +24,314 | +96% | +$4.27M |
|
23
Procter & Gamble
PG
$368B
| $8.61M | 1.21% | 54,012 +8,936 | +20% | +$1.42M |
|
24
Linde
LIN
$224B
| $8.57M | 1.21% | 18,269 +4,536 | +33% | +$2.13M |
|
25
First Solar
FSLR
$20.9B
| $8.03M | 1.13% | 48,511 +23,228 | +92% | +$3.85M |
|