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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
-3.49%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$23.6M
Cap. Flow
+$4.75M
Cap. Flow %
0.85%
Top 10 Hldgs %
50.58%
Holding
134
New
5
Increased
44
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$1.88M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.75M
3
ENS icon
EnerSys
ENS
+$1.73M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
PTC icon
PTC
PTC
+$1.03M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.64M
2
TT icon
Trane Technologies
TT
+$2.11M
3
CL icon
Colgate-Palmolive
CL
+$1.89M
4
ACN icon
Accenture
ACN
+$1.58M
5
ECL icon
Ecolab
ECL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Healthcare 23.47%
3 Industrials 14.08%
4 Materials 9.95%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$150B
$5.06M 0.91%
18,858
+1,016
+6% +$316K
MA icon
27
Mastercard
MA
$496B
$4.8M 0.86%
8,751
-1,077
-11% -$586K
BMI icon
28
Badger Meter
BMI
$3.88B
$4.78M 0.86%
25,143
-210
-0.8% -$43.8K
NOW icon
29
ServiceNow
NOW
$115B
$4.77M 0.86%
29,950
+1,210
+4% +$233K
RUN icon
30
Sunrun
RUN
$2.31B
$4.68M 0.84%
798,129
+227,667
+40% +$1.88M
IEX icon
31
IDEX
IEX
$16.6B
$4.58M 0.82%
25,297
-354
-1% -$70.5K
EXPO icon
32
Exponent
EXPO
$3.19B
$4.57M 0.82%
56,377
– –
GDDY icon
33
GoDaddy
GDDY
$13.4B
$4.55M 0.82%
25,272
+1,234
+5% +$236K
TT icon
34
Trane Technologies
TT
$103B
$4.48M 0.81%
13,290
-5,828
-30% -$2.11M
LULU icon
35
lululemon athletica
LULU
$13.7B
$4.44M 0.8%
15,684
+33
+0.2% +$12.1K
ENS icon
36
EnerSys
ENS
$6.64B
$3.97M 0.71%
43,374
+17,748
+69% +$1.73M
GPK icon
37
Graphic Packaging
GPK
$3.45B
$3.92M 0.71%
150,973
-1,878
-1% -$50.2K
ROP icon
38
Roper Technologies
ROP
$39B
$3.92M 0.7%
6,643
-21
-0.3% -$11.8K
SFM icon
39
Sprouts Farmers Market
SFM
$7.29B
$3.88M 0.7%
25,439
-292
-1% -$43.5K
PANW icon
40
Palo Alto Networks
PANW
$261B
$3.83M 0.69%
22,474
+1,440
+7% +$266K
CDNS icon
41
Cadence Design Systems
CDNS
$95.6B
$3.79M 0.68%
14,901
+2,337
+19% +$650K
TTEK icon
42
Tetra Tech
TTEK
$8.68B
$3.53M 0.64%
120,848
-862
-0.7% -$28.9K
EL icon
43
Estee Lauder
EL
$30.7B
$3.53M 0.64%
53,514
+3,097
+6% +$224K
NEE icon
44
NextEra Energy
NEE
$188B
$3.53M 0.63%
49,772
+254
+0.5% +$17.9K
CMG icon
45
Chipotle Mexican Grill
CMG
$42.6B
$3.44M 0.62%
68,530
-649
-0.9% -$35.3K
PWR icon
46
Quanta Services
PWR
$87.9B
$3.2M 0.58%
12,599
+1,582
+14% +$457K
FSLR icon
47
First Solar
FSLR
$21.6B
$3.2M 0.58%
25,283
– –
CYBR
48
DELISTED
CyberArk
CYBR
$3.12M 0.56%
9,239
+500
+6% +$180K
EMR icon
49
Emerson Electric
EMR
$84.9B
$2.98M 0.54%
27,173
+8,192
+43% +$988K
WY icon
50
Weyerhaeuser
WY
$17.6B
$2.8M 0.5%
95,470
-1,014
-1% -$30.2K
1
2
3 4 5

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Mirova's Q1 2025 Portfolio in Review

As of Q1 2025, Mirova held 134 positions worth $556M, down 4.1% from $580M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Mirova opened 5 new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Mirova's largest Q1 2025 buy was Zurn Elkay Water Solutions: 48,509 shares worth $1.6M.
  • Mirova added most to Sunrun in Q1 2025, an estimated $1.88M increase.
  • Mirova's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $5.64M.
  • Mirova's ten largest holdings make up 51% of its $556M portfolio in Q1 2025.
  • Mirova opened 5 new positions and closed 0 in Q1 2025.
  • Mirova's portfolio value fell 4.1% quarter-over-quarter to $556M.

Based on Mirova's 13F filing for Q1 2025, filed 14 May 2025.