M

Mirova Portfolio holdings

AUM $707M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.93M
3
+$4.59M
4
DHR icon
Danaher
DHR
+$3.29M
5
FLEX icon
Flex
FLEX
+$3.26M

Top Sells

1
+$57.4M
2
+$5.13M
3
+$3.29M
4
ORCL icon
Oracle
ORCL
+$2.43M
5
ECL icon
Ecolab
ECL
+$2.02M

Sector Composition

1 Technology 40.06%
2 Industrials 18.98%
3 Healthcare 10.01%
4 Materials 8.82%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$47.6M 6.73%
255,156
-9,719
MSFT icon
2
Microsoft
MSFT
$3.42T
$45.2M 6.38%
87,188
+8,858
ECL icon
3
Ecolab
ECL
$78.5B
$42.8M 6.05%
156,302
-7,361
ACN icon
4
Accenture
ACN
$176B
$30M 4.24%
121,629
-4,283
FSLR icon
5
First Solar
FSLR
$26.2B
$29.2M 4.13%
132,536
+84,025
XYL icon
6
Xylem
XYL
$35.6B
$22.5M 3.17%
152,210
+7,942
WM icon
7
Waste Management
WM
$89.1B
$18.8M 2.66%
85,209
+1,521
TRMB icon
8
Trimble
TRMB
$17.6B
$18.6M 2.63%
228,263
-6,333
V icon
9
Visa
V
$633B
$17.8M 2.52%
52,167
+2,214
LLY icon
10
Eli Lilly
LLY
$929B
$16.9M 2.39%
22,128
-6,722
AXP icon
11
American Express
AXP
$251B
$16.6M 2.35%
50,012
+506
AWK icon
12
American Water Works
AWK
$26B
$16.5M 2.33%
118,327
+2,423
CDNS icon
13
Cadence Design Systems
CDNS
$86.4B
$14.2M 2%
40,291
+5,700
BSY icon
14
Bentley Systems
BSY
$11.9B
$14M 1.98%
271,684
+5,921
EBAY icon
15
eBay
EBAY
$42B
$11.9M 1.69%
131,328
-17,005
CL icon
16
Colgate-Palmolive
CL
$68.1B
$11.4M 1.61%
142,187
+11,168
ZTS icon
17
Zoetis
ZTS
$54.9B
$11.1M 1.57%
76,056
+12,886
SYK icon
18
Stryker
SYK
$139B
$10.7M 1.51%
28,980
+201
PG icon
19
Procter & Gamble
PG
$338B
$10.6M 1.5%
69,026
+15,014
TMO icon
20
Thermo Fisher Scientific
TMO
$232B
$9.68M 1.37%
19,968
-118,304
LIN icon
21
Linde
LIN
$205B
$9.6M 1.36%
20,206
+1,937
EMR icon
22
Emerson Electric
EMR
$84B
$9.32M 1.32%
71,051
+11,997
TJX icon
23
TJX Companies
TJX
$175B
$9.03M 1.28%
62,449
+34,123
RUN icon
24
Sunrun
RUN
$4.23B
$8.82M 1.25%
510,197
-53,494
BMI icon
25
Badger Meter
BMI
$5.06B
$8.78M 1.24%
49,171
+754
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