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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
-4.1%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$838K
Cap. Flow
+$35.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
50.87%
Holding
133
New
13
Increased
45
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.96M
2
BFAM icon
Bright Horizons
BFAM
+$2.5M
3
ENS icon
EnerSys
ENS
+$2.49M
4
AVY icon
Avery Dennison
AVY
+$2.48M
5
ECL icon
Ecolab
ECL
+$2.46M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.21M
2
GILD icon
Gilead Sciences
GILD
+$3.37M
3
ACN icon
Accenture
ACN
+$3M
4
GNTX icon
Gentex
GNTX
+$2.94M
5
ALV icon
Autoliv
ALV
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Healthcare 23.46%
3 Industrials 13.21%
4 Materials 9.08%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$4.24B
$5.74M 0.99%
51,770
+20,760
+67% +$2.5M
WDAY icon
27
Workday
WDAY
$39.4B
$5.48M 0.95%
21,242
+729
+4% +$186K
BMI icon
28
Badger Meter
BMI
$3.9B
$5.38M 0.93%
25,353
+7,137
+39% +$1.55M
IEX icon
29
IDEX
IEX
$16.6B
$5.37M 0.93%
25,651
+6,218
+32% +$1.36M
LIN icon
30
Linde
LIN
$236B
$5.32M 0.92%
12,710
+3,091
+32% +$1.41M
RUN icon
31
Sunrun
RUN
$2.3B
$5.28M 0.91%
570,462
+113,085
+25% +$1.4M
MA icon
32
Mastercard
MA
$497B
$5.18M 0.89%
9,828
-2,324
-19% -$1.2M
ZTS icon
33
Zoetis
ZTS
$32.5B
$5.14M 0.89%
31,570
+13,641
+76% +$2.44M
EXPO icon
34
Exponent
EXPO
$3.15B
$5.02M 0.87%
56,377
-3,293
-6% -$332K
TTEK icon
35
Tetra Tech
TTEK
$8.7B
$4.85M 0.84%
121,710
+10,455
+9% +$469K
GDDY icon
36
GoDaddy
GDDY
$13.6B
$4.74M 0.82%
24,038
+741
+3% +$135K
FSLR icon
37
First Solar
FSLR
$21.8B
$4.46M 0.77%
25,283
-990
-4% -$197K
CMG icon
38
Chipotle Mexican Grill
CMG
$43B
$4.17M 0.72%
69,179
+15,285
+28% +$921K
GPK icon
39
Graphic Packaging
GPK
$3.45B
$4.15M 0.72%
152,851
+44,585
+41% +$1.29M
PANW icon
40
Palo Alto Networks
PANW
$260B
$3.83M 0.66%
21,034
+734
+4% +$139K
EL icon
41
Estee Lauder
EL
$30.7B
$3.78M 0.65%
50,417
+1,863
+4% +$147K
CDNS icon
42
Cadence Design Systems
CDNS
$95.1B
$3.77M 0.65%
12,564
+5,951
+90% +$1.73M
NEE icon
43
NextEra Energy
NEE
$186B
$3.55M 0.61%
49,518
-239
-0.5% -$18.6K
FLEX icon
44
Flex
FLEX
$41.5B
$3.51M 0.61%
91,460
-9,233
-9% -$342K
PWR icon
45
Quanta Services
PWR
$88.3B
$3.48M 0.6%
11,017
-3,183
-22% -$1.02M
ROP icon
46
Roper Technologies
ROP
$38.7B
$3.46M 0.6%
6,664
+3,906
+142% +$2.14M
SFM icon
47
Sprouts Farmers Market
SFM
$7.31B
$3.27M 0.56%
25,731
+3,296
+15% +$438K
ORCL icon
48
Oracle
ORCL
$346B
$3.06M 0.53%
18,348
-2,552
-12% -$453K
CYBR
49
DELISTED
CyberArk
CYBR
$2.91M 0.5%
8,739
+279
+3% +$84.8K
WY icon
50
Weyerhaeuser
WY
$17.7B
$2.72M 0.47%
96,484
+31,693
+49% +$989K
1
2
3 4 5

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GWM
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Mirova's Q4 2024 Portfolio in Review

As of Q4 2024, Mirova held 133 positions worth $580M, up 0.14% from $579M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mirova deployed $35.3M of net new capital in Q4 2024, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was EnerSys: 25,626 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.21M trimmed.

  • Mirova's largest Q4 2024 buy was EnerSys: 25,626 shares worth $2.37M.
  • Mirova added most to American Water Works in Q4 2024, an estimated $2.96M increase.
  • Mirova's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $4.21M.
  • Mirova fully exited Gilead Sciences in Q4 2024, selling an estimated $3.37M.
  • Mirova's ten largest holdings make up 51% of its $580M portfolio in Q4 2024.
  • Mirova opened 13 new positions and closed 4 in Q4 2024.
  • Mirova's portfolio value rose 0.14% quarter-over-quarter to $580M.

Based on Mirova's 13F filing for Q4 2024, filed 13 Feb 2025.