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M

Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
-10.42%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
105.19%
Top 10 Hldgs %
68.92%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$36.4M
2
ECL icon
Ecolab
ECL
+$27.8M
3
DHR icon
Danaher
DHR
+$17M
4
GIB icon
CGI
GIB
+$15.1M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Technology 22.14%
3 Materials 13.32%
4 Communication Services 13.17%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.78B
$1.26M 0.58%
+29,582
New +$1.36M
SBNY
27
DELISTED
Signature Bank
SBNY
$1.12M 0.51%
+10,905
New +$1.23M
TRMB icon
28
Trimble
TRMB
$13.5B
$1.05M 0.48%
+32,036
New +$1.18M
ORA icon
29
Ormat Technologies
ORA
$6.03B
$856K 0.39%
+16,376
New +$862K
AYI icon
30
Acuity Brands
AYI
$10.2B
$778K 0.36%
+6,765
New +$835K
ELLI
31
DELISTED
Ellie Mae Inc
ELLI
$721K 0.33%
+11,468
New +$817K
JBHT icon
32
JB Hunt Transport Services
JBHT
$26.2B
$548K 0.25%
+5,885
New +$624K
CP icon
33
Canadian Pacific Kansas City
CP
$81.3B
$403K 0.18%
+11,360
New +$454K
AAPL icon
34
Apple
AAPL
$4.99T
$258K 0.12%
+6,548
New +$317K
UNH icon
35
UnitedHealth
UNH
$390B
$220K 0.1%
+882
New +$233K
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$196K 0.09%
+1,516
New +$211K
SPG icon
37
Simon Property Group
SPG
$77B
$175K 0.08%
+1,044
New +$187K
HUM icon
38
Humana
HUM
$46.5B
$173K 0.08%
+603
New +$191K
CSCO icon
39
Cisco
CSCO
$457B
$168K 0.08%
+3,880
New +$178K
C icon
40
Citigroup
C
$221B
$167K 0.08%
+3,199
New +$203K
HD icon
41
Home Depot
HD
$343B
$167K 0.08%
+973
New +$174K
PFE icon
42
Pfizer
PFE
$144B
$161K 0.07%
+3,887
New +$161K
ABT icon
43
Abbott
ABT
$187B
$159K 0.07%
+2,200
New +$155K
DIS icon
44
Walt Disney
DIS
$172B
$155K 0.07%
+1,409
New +$160K
VZ icon
45
Verizon
VZ
$202B
$154K 0.07%
+2,748
New +$156K
RY icon
46
Royal Bank of Canada
RY
$294B
$153K 0.07%
+2,240
New +$164K
MET icon
47
MetLife
MET
$62.6B
$151K 0.07%
+3,672
New +$158K
BNS icon
48
Scotiabank
BNS
$108B
$148K 0.07%
+2,972
New +$160K
PRU icon
49
Prudential Financial
PRU
$43.1B
$148K 0.07%
+1,810
New +$167K
UNP icon
50
Union Pacific
UNP
$177B
$142K 0.06%
+1,024
New +$152K
1
2
3 4

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BW
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SCM
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
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SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

Mirova's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Mirova, which disclosed 95 positions worth $219M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Thermo Fisher Scientific: 155,025 shares worth $34.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Materials.

  • Mirova's largest Q4 2018 buy was Thermo Fisher Scientific: 155,025 shares worth $34.7M.
  • Mirova's ten largest holdings make up 69% of its $219M portfolio in Q4 2018.
  • Mirova disclosed 95 positions in Q4 2018, its first 13F filing on record.

Based on Mirova's 13F filing for Q4 2018, filed 14 Feb 2019.