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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
+1.18%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$17.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.64%
Holding
151
New
16
Increased
33
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.29M
2
PG icon
Procter & Gamble
PG
+$5.09M
3
NEE icon
NextEra Energy
NEE
+$3.11M
4
PANW icon
Palo Alto Networks
PANW
+$3.04M
5
VZ icon
Verizon
VZ
+$2.94M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.2M
2
SRCL
Stericycle Inc
SRCL
+$2.5M
3
AMT icon
American Tower
AMT
+$2.35M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
AWK icon
American Water Works
AWK
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 26.54%
3 Industrials 11.89%
4 Materials 9.03%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
26
Brookfield Renewable
BEPC
$5.87B
$4.96M 0.91%
174,653
– –
NOW icon
27
ServiceNow
NOW
$116B
$4.4M 0.8%
27,995
+1,935
+7% +$284K
CMG icon
28
Chipotle Mexican Grill
CMG
$43.1B
$4.27M 0.78%
68,100
+550
+0.8% +$34.2K
EL icon
29
Estee Lauder
EL
$30.6B
$4.11M 0.75%
38,649
+7,850
+25% +$1.03M
LIN icon
30
Linde
LIN
$238B
$4M 0.73%
9,119
– –
IEX icon
31
IDEX
IEX
$16.6B
$3.98M 0.73%
19,800
– –
CRM icon
32
Salesforce
CRM
$150B
$3.88M 0.71%
15,084
– –
GPK icon
33
Graphic Packaging
GPK
$3.43B
$3.83M 0.7%
146,131
– –
WDAY icon
34
Workday
WDAY
$39.5B
$3.66M 0.67%
16,368
– –
PWR icon
35
Quanta Services
PWR
$87.6B
$3.61M 0.66%
14,200
-2,400
-14% -$636K
NEE icon
36
NextEra Energy
NEE
$187B
$3.52M 0.64%
49,757
+43,814
+737% +$3.11M
PANW icon
37
Palo Alto Networks
PANW
$261B
$3.44M 0.63%
+20,300
New +$3.04M
ALV icon
38
Autoliv
ALV
$9.01B
$3.38M 0.62%
31,586
– –
GNTX icon
39
Gentex
GNTX
$5.08B
$3.34M 0.61%
99,040
– –
GDDY icon
40
GoDaddy
GDDY
$13.5B
$3.25M 0.59%
23,297
– –
EXPO icon
41
Exponent
EXPO
$3.2B
$3.16M 0.58%
33,198
-910
-3% -$82.1K
ZTS icon
42
Zoetis
ZTS
$32.8B
$3.16M 0.58%
18,211
– –
EBAY icon
43
eBay
EBAY
$51.8B
$3.14M 0.57%
58,362
-151
-0.3% -$7.87K
VZ icon
44
Verizon
VZ
$202B
$3M 0.55%
+72,862
New +$2.94M
ORCL icon
45
Oracle
ORCL
$347B
$2.95M 0.54%
20,900
+18,794
+892% +$2.33M
ROK icon
46
Rockwell Automation
ROK
$52.4B
$2.92M 0.53%
10,611
– –
LULU icon
47
lululemon athletica
LULU
$13.7B
$2.9M 0.53%
9,719
+1,483
+18% +$496K
FLEX icon
48
Flex
FLEX
$39B
$2.79M 0.51%
94,462
+1,358
+1% +$40.7K
GILD icon
49
Gilead Sciences
GILD
$166B
$2.76M 0.5%
40,232
– –
ON icon
50
ON Semiconductor
ON
$32.9B
$2.6M 0.48%
37,992
– –
1
2
3 4 5

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Mirova's Q2 2024 Portfolio in Review

As of Q2 2024, Mirova held 151 positions worth $547M, down 3.1% from $565M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mirova's Q2 2024 filing shows 16 new, 33 increased, 29 reduced and 28 closed positions. Its largest new stake was Palo Alto Networks: 20,300 shares worth $3.44M. The largest sale was Thermo Fisher Scientific, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Mirova's largest Q2 2024 buy was Palo Alto Networks: 20,300 shares worth $3.44M.
  • Mirova added most to Accenture in Q2 2024, an estimated $6.29M increase.
  • Mirova's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $28.2M.
  • Mirova fully exited Stericycle Inc in Q2 2024, selling an estimated $2.5M.
  • Mirova's ten largest holdings make up 55% of its $547M portfolio in Q2 2024.
  • Mirova opened 16 new positions and closed 28 in Q2 2024.
  • Mirova's portfolio value fell 3.1% quarter-over-quarter to $547M.

Based on Mirova's 13F filing for Q2 2024, filed 13 Aug 2024.