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Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
-10.77%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$88M
Cap. Flow
+$10.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
62.87%
Holding
180
New
8
Increased
39
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.27M
2
MA icon
Mastercard
MA
+$7.68M
3
MSFT icon
Microsoft
MSFT
+$7.54M
4
DHR icon
Danaher
DHR
+$6.99M
5
EBAY icon
eBay
EBAY
+$6.94M

Top Sells

Rank Stock Value
1
BLDP
Ballard Power Systems
BLDP
+$31.3M
2
WOLF icon
Wolfspeed
WOLF
+$27.6M
3
FSLR icon
First Solar
FSLR
+$10.4M
4
ITRI icon
Itron
ITRI
+$4.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 32.39%
2 Technology 25.03%
3 Materials 15.3%
4 Financials 7.88%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
26
XPLR Infrastructure LP
XIFR
$1.1B
$4.36M 0.58%
52,303
-647
-1% -$49.7K
ITRI icon
27
Itron
ITRI
$4.75B
$4.28M 0.57%
81,157
-75,138
-48% -$4.2M
HCA icon
28
HCA Healthcare
HCA
$92B
$3.97M 0.53%
15,833
-295
-2% -$74.1K
GM icon
29
General Motors
GM
$80.9B
$3.96M 0.53%
90,621
+5,398
+6% +$270K
ENPH icon
30
Enphase Energy
ENPH
$4.83B
$3.96M 0.53%
19,615
-421
-2% -$66.2K
IFF icon
31
International Flavors & Fragrances
IFF
$20.1B
$3.94M 0.53%
29,972
+1,906
+7% +$253K
HIG icon
32
Hartford Financial Services
HIG
$39.1B
$3.78M 0.51%
52,622
-1,020
-2% -$71.9K
PG icon
33
Procter & Gamble
PG
$349B
$3.7M 0.49%
24,194
+513
+2% +$80.3K
GDDY icon
34
GoDaddy
GDDY
$13.6B
$3.62M 0.48%
43,206
-1,487
-3% -$118K
PLUG icon
35
Plug Power
PLUG
$2.76B
$3.42M 0.46%
119,479
+17,124
+17% +$408K
SPLK
36
DELISTED
Splunk Inc
SPLK
$3.41M 0.46%
22,924
+486
+2% +$59.5K
SBNY
37
DELISTED
Signature Bank
SBNY
$3.38M 0.45%
+11,514
New +$3.74M
CRM icon
38
Salesforce
CRM
$150B
$3.26M 0.44%
15,336
+222
+1% +$47.8K
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$3.05M 0.41%
64,409
+5,448
+9% +$244K
XYL icon
40
Xylem
XYL
$29.4B
$2.83M 0.38%
33,148
+24,306
+275% +$2.33M
BALL icon
41
Ball Corp
BALL
$17.8B
$2.78M 0.37%
+30,914
New +$2.81M
ANSS
42
DELISTED
Ansys
ANSS
$2.65M 0.35%
8,340
+121
+1% +$39.5K
ARRY icon
43
Array Technologies
ARRY
$789M
$2.56M 0.34%
227,529
+7,610
+3% +$85.5K
NWSA icon
44
News Corp Class A
NWSA
$15.3B
$2.52M 0.34%
113,939
-2,339
-2% -$51.7K
LULU icon
45
lululemon athletica
LULU
$13.6B
$2.47M 0.33%
6,763
+1,460
+28% +$475K
SCHW
46
Charles Schwab
SCHW
$184B
$2.46M 0.33%
29,225
-526
-2% -$46.3K
ALLY icon
47
Ally Financial
ALLY
$13.4B
$2.45M 0.33%
56,358
+6,893
+14% +$325K
WDAY icon
48
Workday
WDAY
$39.6B
$2.43M 0.33%
10,161
+216
+2% +$51.5K
VZ icon
49
Verizon
VZ
$202B
$2.4M 0.32%
+47,227
New +$2.5M
ORCL icon
50
Oracle
ORCL
$352B
$2.38M 0.32%
28,723
-274
-0.9% -$22.2K
1
2
3 4 5

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BW
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GWM
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TW
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JC
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QT
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Mirova's Q1 2022 Portfolio in Review

As of Q1 2022, Mirova held 180 positions worth $747M, down 11% from $835M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mirova's Q1 2022 filing shows 8 new, 39 increased, 121 reduced and 6 closed positions. Its largest new stake was Roper Technologies: 11,709 shares worth $5.53M. The largest sale was Ballard Power Systems, an estimated $31.3M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Materials.

  • Mirova's largest Q1 2022 buy was Roper Technologies: 11,709 shares worth $5.53M.
  • Mirova added most to Ecolab in Q1 2022, an estimated $8.27M increase.
  • Mirova's biggest Q1 2022 reduction was Ballard Power Systems, cutting an estimated $31.3M.
  • Mirova fully exited Wolfspeed in Q1 2022, selling an estimated $27.6M.
  • Mirova's ten largest holdings make up 63% of its $747M portfolio in Q1 2022.
  • Mirova opened 8 new positions and closed 6 in Q1 2022.
  • Mirova's portfolio value fell 11% quarter-over-quarter to $747M.

Based on Mirova's 13F filing for Q1 2022, filed 13 May 2022.