M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+2.02%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(-28%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-42.22%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
131
New
2
Increased
87
Reduced
23
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.12M |
| 2 |
Bright Horizons
BFAM
|
$1.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 4 |
Church & Dwight Co
CHD
|
$1.16M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$654K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.5M |
| 2 |
Mastercard
MA
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$32.4M |
| 4 |
Danaher
DHR
|
$29.1M |
| 5 |
Visa
V
|
$21.2M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 22.69% |
| 3 | Financials | 13.43% |
| 4 | Materials | 11.92% |
| 5 | Utilities | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$17.3B
| $8.44M | 1.04% |
68,749
-29,476
| -30% | -$3.62M |
|
27
First Solar
FSLR
$20.9B
| $7.86M | 0.97% |
135,560
-2,119
| -2% | -$123K |
|
|
28
Church & Dwight Co
CHD
$22.7B
| $4.15M | 0.51% |
55,154
+15,438
| +39% | +$1.16M |
|
|
PEGI
29
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.57M | 0.32% |
95,561
+24,286
| +34% | +$654K |
|
|
30
Intuitive Surgical
ISRG
$170B
| $2.24M | 0.28% |
4,140
+3,920
| +1,782% | +$2.12M |
|
31
Xylem
XYL
$34.5B
| $2.23M | 0.27% |
27,957
+7,160
| +34% | +$570K |
|
|
32
Bright Horizons
BFAM
$6.71B
| $2.06M | 0.25% |
13,490
+12,600
| +1,416% | +$1.92M |
|
33
Ormat Technologies
ORA
$5.56B
| $1.52M | 0.19% |
20,448
+8,543
| +72% | +$635K |
|
34
A.O. Smith
AOS
$9.99B
| $1.48M | 0.18% |
30,910
+7,278
| +31% | +$347K |
|
35
Trimble
TRMB
$19.2B
| $1.29M | 0.16% |
33,343
+7,496
| +29% | +$291K |
|
36
Acuity Brands
AYI
$10B
| $720K | 0.09% |
5,341
+1,644
| +44% | +$222K |
|
37
JB Hunt Transport Services
JBHT
$14B
| $678K | 0.08% |
6,125
+1,461
| +31% | +$162K |
|
38
Apple
AAPL
$3.45T
| $663K | 0.08% |
2,960
+267
| +10% | +$59.8K |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $527K | 0.07% |
+2,371
| New | +$527K |
|
40
Citigroup
C
$178B
| $398K | 0.05% |
5,765
+1,206
| +26% | +$83.3K |
|
41
Home Depot
HD
$405B
| $353K | 0.04% |
1,523
+137
| +10% | +$31.8K |
|
42
Prudential Financial
PRU
$38.6B
| $321K | 0.04% |
3,570
+992
| +38% | +$89.2K |
|
43
Cisco
CSCO
$274B
| $300K | 0.04% |
6,081
+550
| +10% | +$27.1K |
|
44
UnitedHealth
UNH
$281B
| $300K | 0.04% |
1,380
+124
| +10% | +$27K |
|
45
Air Products & Chemicals
APD
$65.5B
| $299K | 0.04% |
1,347
-31
| -2% | -$6.88K |
|
46
Walt Disney
DIS
$213B
| $288K | 0.04% |
2,207
+199
| +10% | +$26K |
|
47
Royal Bank of Canada
RY
$205B
| $285K | 0.04% |
3,510
+317
| +10% | +$25.7K |
|
48
Union Pacific
UNP
$133B
| $284K | 0.04% |
1,755
+97
| +6% | +$15.7K |
|
49
Mondelez International
MDLZ
$79.5B
| $283K | 0.03% |
5,113
+462
| +10% | +$25.6K |
|
50
Eli Lilly
LLY
$657B
| $278K | 0.03% |
2,484
+126
| +5% | +$14.1K |
|