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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
+8.85%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$31.4M
Cap. Flow
-$12M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.21%
Holding
124
New
1
Increased
22
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$2.77M
2
MSFT icon
Microsoft
MSFT
+$2.49M
3
TRMB icon
Trimble
TRMB
+$2.37M
4
BMI icon
Badger Meter
BMI
+$2.35M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.74M
2
NVDA icon
NVIDIA
NVDA
+$3.72M
3
TTEK icon
Tetra Tech
TTEK
+$3.37M
4
ACN icon
Accenture
ACN
+$3.06M
5
LLY icon
Eli Lilly
LLY
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 26.34%
3 Industrials 12.06%
4 Materials 9.47%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$8.63B
$5.25M 0.91%
111,255
-75,660
-40% -$3.37M
WDAY icon
27
Workday
WDAY
$39.6B
$5.01M 0.87%
20,513
+4,145
+25% +$979K
NOW icon
28
ServiceNow
NOW
$115B
$5.01M 0.87%
27,995
– –
EL icon
29
Estee Lauder
EL
$30.5B
$4.84M 0.84%
48,554
+9,905
+26% +$939K
LIN icon
30
Linde
LIN
$238B
$4.59M 0.79%
9,619
+500
+5% +$228K
EBAY icon
31
eBay
EBAY
$52B
$4.43M 0.77%
68,007
+9,645
+17% +$555K
BFAM icon
32
Bright Horizons
BFAM
$4.25B
$4.35M 0.75%
31,010
+8,142
+36% +$1.05M
PWR icon
33
Quanta Services
PWR
$88.2B
$4.23M 0.73%
14,200
– –
NEE icon
34
NextEra Energy
NEE
$186B
$4.21M 0.73%
49,757
– –
IEX icon
35
IDEX
IEX
$16.6B
$4.17M 0.72%
19,433
-367
-2% -$74K
CRM icon
36
Salesforce
CRM
$150B
$4.13M 0.71%
15,084
– –
BMI icon
37
Badger Meter
BMI
$3.88B
$3.98M 0.69%
18,216
+11,737
+181% +$2.35M
GDDY icon
38
GoDaddy
GDDY
$13.6B
$3.65M 0.63%
23,297
– –
ORCL icon
39
Oracle
ORCL
$352B
$3.56M 0.62%
20,900
– –
ZTS icon
40
Zoetis
ZTS
$32.6B
$3.5M 0.61%
17,929
-282
-2% -$52K
PANW icon
41
Palo Alto Networks
PANW
$262B
$3.47M 0.6%
20,300
– –
GILD icon
42
Gilead Sciences
GILD
$167B
$3.37M 0.58%
40,232
– –
FLEX icon
43
Flex
FLEX
$41B
$3.37M 0.58%
100,693
+6,231
+7% +$192K
BEPC icon
44
Brookfield Renewable
BEPC
$5.9B
$3.33M 0.58%
102,007
-72,646
-42% -$2.11M
VZ icon
45
Verizon
VZ
$201B
$3.27M 0.57%
72,862
– –
GPK icon
46
Graphic Packaging
GPK
$3.44B
$3.2M 0.55%
108,266
-37,865
-26% -$1.08M
CMG icon
47
Chipotle Mexican Grill
CMG
$43B
$3.11M 0.54%
53,894
-14,206
-21% -$786K
ALV icon
48
Autoliv
ALV
$9.02B
$2.95M 0.51%
31,586
– –
GNTX icon
49
Gentex
GNTX
$5.09B
$2.94M 0.51%
99,040
– –
ITRI icon
50
Itron
ITRI
$4.75B
$2.86M 0.49%
26,791
+18,043
+206% +$1.83M
1
2
3 4 5

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Mirova's Q3 2024 Portfolio in Review

As of Q3 2024, Mirova held 124 positions worth $579M, up 5.7% from $547M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Mirova opened 1 new position and exited 4, leaving the 124-position portfolio largely intact.

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

  • Mirova's largest Q3 2024 buy was Smurfit Westrock: 3,275 shares worth $162K.
  • Mirova added most to Exponent in Q3 2024, an estimated $2.77M increase.
  • Mirova's biggest Q3 2024 reduction was Thermo Fisher Scientific, cutting an estimated $3.74M.
  • Mirova fully exited Conagra Brands in Q3 2024, selling an estimated $821K.
  • Mirova's ten largest holdings make up 53% of its $579M portfolio in Q3 2024.
  • Mirova opened 1 new position and closed 4 in Q3 2024.
  • Mirova's portfolio value rose 5.7% quarter-over-quarter to $579M.

Based on Mirova's 13F filing for Q3 2024, filed 13 Nov 2024.