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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
+12.46%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$76.3M
Cap. Flow
+$36.5M
Cap. Flow %
6.47%
Top 10 Hldgs %
56.39%
Holding
141
New
15
Increased
54
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.87M
2
NVDA icon
NVIDIA
NVDA
+$4.86M
3
XYL icon
Xylem
XYL
+$4.1M
4
LLY icon
Eli Lilly
LLY
+$4.07M
5
V icon
Visa
V
+$3.89M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$30.1M
2
ENPH icon
Enphase Energy
ENPH
+$23M
3
AGCO icon
AGCO
AGCO
+$7.51M
4
RUN icon
Sunrun
RUN
+$3.25M
5
AMRC icon
Ameresco
AMRC
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.04%
2 Technology 28.13%
3 Industrials 12.14%
4 Materials 8.62%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.7B
$4.75M 0.84%
30,799
+278
+0.9% +$39.4K
CRM icon
27
Salesforce
CRM
$150B
$4.54M 0.8%
15,084
+1,616
+12% +$466K
IFF icon
28
International Flavors & Fragrances
IFF
$20.1B
$4.54M 0.8%
52,819
+470
+0.9% +$37.7K
WDAY icon
29
Workday
WDAY
$39.1B
$4.46M 0.79%
16,368
+1,663
+11% +$473K
PWR icon
30
Quanta Services
PWR
$87.9B
$4.31M 0.76%
16,600
-2,859
-15% -$632K
BEPC icon
31
Brookfield Renewable
BEPC
$5.85B
$4.29M 0.76%
174,653
+72,646
+71% +$1.9M
GPK icon
32
Graphic Packaging
GPK
$3.45B
$4.26M 0.76%
146,131
+125,831
+620% +$3.29M
LIN icon
33
Linde
LIN
$240B
$4.23M 0.75%
9,119
+518
+6% +$224K
NOW icon
34
ServiceNow
NOW
$115B
$3.97M 0.7%
26,060
+3,915
+18% +$593K
CMG icon
35
Chipotle Mexican Grill
CMG
$42.6B
$3.93M 0.7%
67,550
+57,100
+546% +$2.92M
ALV icon
36
Autoliv
ALV
$9.01B
$3.8M 0.67%
+31,586
New +$3.53M
GNTX icon
37
Gentex
GNTX
$5.05B
$3.58M 0.63%
+99,040
New +$3.43M
LULU icon
38
lululemon athletica
LULU
$13.7B
$3.22M 0.57%
8,236
+3,042
+59% +$1.41M
ROK icon
39
Rockwell Automation
ROK
$52.5B
$3.09M 0.55%
10,611
– –
EBAY icon
40
eBay
EBAY
$51.7B
$3.09M 0.55%
58,513
+45,618
+354% +$2.07M
ZTS icon
41
Zoetis
ZTS
$32.8B
$3.08M 0.55%
18,211
+15,225
+510% +$2.85M
ENPH icon
42
Enphase Energy
ENPH
$4.82B
$2.97M 0.53%
24,514
-196,987
-89% -$23M
GILD icon
43
Gilead Sciences
GILD
$166B
$2.95M 0.52%
+40,232
New +$3.09M
ANSS
44
DELISTED
Ansys
ANSS
$2.89M 0.51%
8,331
-630
-7% -$213K
ADBE icon
45
Adobe
ADBE
$101B
$2.86M 0.51%
5,671
-3,504
-38% -$2.01M
EXPO icon
46
Exponent
EXPO
$3.19B
$2.82M 0.5%
34,108
– –
ON icon
47
ON Semiconductor
ON
$33.3B
$2.79M 0.5%
37,992
– –
AMT icon
48
American Tower
AMT
$81.7B
$2.77M 0.49%
14,002
+12,579
+884% +$2.51M
GDDY icon
49
GoDaddy
GDDY
$13.4B
$2.76M 0.49%
23,297
+1,180
+5% +$131K
ADSK icon
50
Autodesk
ADSK
$50.8B
$2.71M 0.48%
10,400
+1,768
+20% +$447K
1
2
3 4 5

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Mirova's Q1 2024 Portfolio in Review

As of Q1 2024, Mirova held 141 positions worth $565M, up 16% from $488M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mirova deployed $36.5M of net new capital in Q1 2024, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Autoliv: 31,586 shares worth $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enphase Energy, an estimated $23M trimmed.

  • Mirova's largest Q1 2024 buy was Autoliv: 31,586 shares worth $3.8M.
  • Mirova added most to Microsoft in Q1 2024, an estimated $6.87M increase.
  • Mirova's biggest Q1 2024 reduction was Enphase Energy, cutting an estimated $23M.
  • Mirova fully exited CGI in Q1 2024, selling an estimated $30.1M.
  • Mirova's ten largest holdings make up 56% of its $565M portfolio in Q1 2024.
  • Mirova opened 15 new positions and closed 6 in Q1 2024.
  • Mirova's portfolio value rose 16% quarter-over-quarter to $565M.

Based on Mirova's 13F filing for Q1 2024, filed 13 May 2024.