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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
-8.83%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$71.5M
Cap. Flow
-$14.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
61.19%
Holding
163
New
–
Increased
30
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$3.05M
2
TTEK icon
Tetra Tech
TTEK
+$2.94M
3
IEX icon
IDEX
IEX
+$2.81M
4
ANSS
Ansys
ANSS
+$2.32M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.27M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.63M
2
ECL icon
Ecolab
ECL
+$3.95M
3
NVDA icon
NVIDIA
NVDA
+$3.04M
4
MSFT icon
Microsoft
MSFT
+$2.81M
5
MA icon
Mastercard
MA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 41.8%
2 Healthcare 26.71%
3 Industrials 8.91%
4 Materials 7.56%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$226B
$4.38M 0.88%
29,334
-2,215
-7% -$362K
BSY icon
27
Bentley Systems
BSY
$10.9B
$4.32M 0.87%
86,216
+30,877
+56% +$1.55M
EL icon
28
Estee Lauder
EL
$30.5B
$4.18M 0.84%
28,929
+1,635
+6% +$273K
ADSK icon
29
Autodesk
ADSK
$50.5B
$4.09M 0.82%
19,780
+8,132
+70% +$1.71M
SPLK
30
DELISTED
Splunk Inc
SPLK
$4.05M 0.82%
27,713
– –
CL icon
31
Colgate-Palmolive
CL
$74.6B
$3.96M 0.8%
55,683
-7,771
-12% -$581K
FSLR icon
32
First Solar
FSLR
$21.6B
$3.86M 0.78%
23,911
+11,920
+99% +$2.22M
BEPC icon
33
Brookfield Renewable
BEPC
$5.9B
$3.82M 0.77%
159,361
+75,821
+91% +$2.2M
GDDY icon
34
GoDaddy
GDDY
$13.6B
$3.52M 0.71%
47,312
– –
APTV icon
35
Aptiv
APTV
$12.5B
$3.38M 0.68%
34,306
+16,758
+95% +$1.73M
WDAY icon
36
Workday
WDAY
$39.6B
$3.16M 0.64%
14,705
– –
XIFR
37
XPLR Infrastructure LP
XIFR
$1.1B
$3.09M 0.62%
103,961
+44,898
+76% +$2.27M
CRM icon
38
Salesforce
CRM
$150B
$2.9M 0.58%
14,281
-3,783
-21% -$817K
CYBR
39
DELISTED
CyberArk
CYBR
$2.85M 0.57%
17,378
– –
ARRY icon
40
Array Technologies
ARRY
$788M
$2.77M 0.56%
124,992
+34,529
+38% +$750K
BFAM icon
41
Bright Horizons
BFAM
$4.25B
$2.74M 0.55%
33,695
– –
NOW icon
42
ServiceNow
NOW
$115B
$2.71M 0.55%
24,240
-4,215
-15% -$481K
LULU icon
43
lululemon athletica
LULU
$13.6B
$2.69M 0.54%
6,973
-105
-1% -$40.1K
FLNC icon
44
Fluence Energy
FLNC
$1.68B
$2.69M 0.54%
116,951
+16,491
+16% +$425K
SHLS icon
45
Shoals Technologies Group
SHLS
$1.46B
$2.68M 0.54%
146,649
+48,622
+50% +$1.08M
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$2.67M 0.54%
126,140
+29,556
+31% +$710K
NOVA
47
DELISTED
Sunnova Energy
NOVA
$2.58M 0.52%
246,630
+81,209
+49% +$1.27M
BE icon
48
Bloom Energy
BE
$46.6B
$2.54M 0.51%
191,212
+94,122
+97% +$1.48M
AMRC icon
49
Ameresco
AMRC
$1.05B
$2.5M 0.5%
64,706
+33,093
+105% +$1.6M
WOLF icon
50
Wolfspeed
WOLF
$1.13B
$2.44M 0.49%
63,923
+28,668
+81% +$1.5M
1
2
3 4 5

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GWM
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TW
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Mirova's Q3 2023 Portfolio in Review

As of Q3 2023, Mirova held 163 positions worth $497M, down 13% from $568M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mirova's Q3 2023 filing shows 30 increased, 89 reduced and 37 closed positions. The largest sale was Thermo Fisher Scientific, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Mirova added most to Trimble in Q3 2023, an estimated $3.05M increase.
  • Mirova's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $6.63M.
  • Mirova fully exited Masco in Q3 2023, selling an estimated $680K.
  • Mirova's ten largest holdings make up 61% of its $497M portfolio in Q3 2023.
  • Mirova opened 0 new positions and closed 37 in Q3 2023.
  • Mirova's portfolio value fell 13% quarter-over-quarter to $497M.

Based on Mirova's 13F filing for Q3 2023, filed 14 Nov 2023.