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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
+1.28%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$125M
Cap. Flow
-$124M
Cap. Flow %
-21.75%
Top 10 Hldgs %
61.62%
Holding
166
New
2
Increased
26
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$8.74M
2
ACN icon
Accenture
ACN
+$2.08M
3
SRCL
Stericycle Inc
SRCL
+$1.83M
4
EL icon
Estee Lauder
EL
+$1.3M
5
GIB icon
CGI
GIB
+$1.18M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$38.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$5.32M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
EBAY icon
eBay
EBAY
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 40.37%
2 Healthcare 26.5%
3 Industrials 8.12%
4 Materials 7.88%
5 Utilities 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$496B
$3.7M 0.65%
9,418
-5,569
-37% -$2.09M
DAR icon
27
Darling Ingredients
DAR
$9.32B
$3.62M 0.64%
56,707
-16,258
-22% -$991K
TRMB icon
28
Trimble
TRMB
$13.6B
$3.61M 0.64%
68,148
-6,969
-9% -$341K
XYL icon
29
Xylem
XYL
$29.4B
$3.59M 0.63%
31,909
+1,325
+4% +$140K
GDDY icon
30
GoDaddy
GDDY
$13.6B
$3.55M 0.63%
47,312
– –
XIFR
31
XPLR Infrastructure LP
XIFR
$1.1B
$3.46M 0.61%
59,063
-240
-0.4% -$14.4K
ANSS
32
DELISTED
Ansys
ANSS
$3.39M 0.6%
10,258
-2,991
-23% -$948K
WDAY icon
33
Workday
WDAY
$39.6B
$3.32M 0.58%
14,705
-1,202
-8% -$241K
NOW icon
34
ServiceNow
NOW
$115B
$3.2M 0.56%
28,455
-3,695
-11% -$369K
BFAM icon
35
Bright Horizons
BFAM
$4.25B
$3.12M 0.55%
33,695
-3,344
-9% -$283K
NOVA
36
DELISTED
Sunnova Energy
NOVA
$3.03M 0.53%
165,421
-44,043
-21% -$747K
BSY icon
37
Bentley Systems
BSY
$10.9B
$3M 0.53%
55,339
-4,302
-7% -$201K
IEX icon
38
IDEX
IEX
$16.7B
$2.95M 0.52%
13,711
+3,518
+35% +$740K
SPLK
39
DELISTED
Splunk Inc
SPLK
$2.94M 0.52%
27,713
-2,432
-8% -$231K
CYBR
40
DELISTED
CyberArk
CYBR
$2.72M 0.48%
17,378
-2,259
-12% -$323K
TTEK icon
41
Tetra Tech
TTEK
$8.64B
$2.7M 0.48%
82,525
-6,415
-7% -$189K
LULU icon
42
lululemon athletica
LULU
$13.6B
$2.68M 0.47%
7,078
-2,273
-24% -$839K
FLNC icon
43
Fluence Energy
FLNC
$1.68B
$2.68M 0.47%
100,460
-39,722
-28% -$888K
BEPC icon
44
Brookfield Renewable
BEPC
$5.91B
$2.63M 0.46%
83,540
-6,495
-7% -$219K
SHLS icon
45
Shoals Technologies Group
SHLS
$1.45B
$2.51M 0.44%
98,027
-28,243
-22% -$653K
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$2.41M 0.43%
96,584
-23,611
-20% -$618K
LIN icon
47
Linde
LIN
$238B
$2.39M 0.42%
6,278
-488
-7% -$178K
ADSK icon
48
Autodesk
ADSK
$50.4B
$2.38M 0.42%
11,648
-344
-3% -$68.8K
FSLR icon
49
First Solar
FSLR
$21.6B
$2.28M 0.4%
11,991
-932
-7% -$185K
ARRY icon
50
Array Technologies
ARRY
$788M
$2.04M 0.36%
90,463
-7,033
-7% -$151K
1
2
3 4 5

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GWM
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Mirova's Q2 2023 Portfolio in Review

As of Q2 2023, Mirova held 166 positions worth $568M, down 18% from $693M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mirova withdrew a net $124M in Q2 2023, closing 3 positions and reducing 133 holdings. Its most notable exit was Shaw Communications Inc., an estimated $705K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mirova opened a new position in Stericycle Inc worth $1.94M.

  • Mirova's largest Q2 2023 buy was Stericycle Inc: 41,830 shares worth $1.94M.
  • Mirova added most to Enphase Energy in Q2 2023, an estimated $8.74M increase.
  • Mirova's biggest Q2 2023 reduction was Ecolab, cutting an estimated $38.5M.
  • Mirova fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $705K.
  • Mirova's ten largest holdings make up 62% of its $568M portfolio in Q2 2023.
  • Mirova opened 2 new positions and closed 3 in Q2 2023.
  • Mirova's portfolio value fell 18% quarter-over-quarter to $568M.

Based on Mirova's 13F filing for Q2 2023, filed 11 Aug 2023.