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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
-10.42%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
105.19%
Top 10 Hldgs %
68.92%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$36.4M
2
ECL icon
Ecolab
ECL
+$27.8M
3
DHR icon
Danaher
DHR
+$17M
4
GIB icon
CGI
GIB
+$15.1M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Technology 22.14%
3 Materials 13.32%
4 Communication Services 13.17%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$325B
$139K 0.06%
+1,901
New +$134K
PH icon
52
Parker-Hannifin
PH
$124B
$135K 0.06%
+907
New +$147K
MDLZ icon
53
Mondelez International
MDLZ
$80.2B
$131K 0.06%
+3,261
New +$139K
TD icon
54
Toronto Dominion Bank
TD
$198B
$131K 0.06%
+2,627
New +$144K
AMGN icon
55
Amgen
AMGN
$211B
$125K 0.06%
+643
New +$125K
T icon
56
AT&T
T
$170B
$125K 0.06%
+5,785
New +$135K
INTC icon
57
Intel
INTC
$439B
$124K 0.06%
+2,643
New +$124K
VOYA icon
58
Voya Financial
VOYA
$9.06B
$116K 0.05%
+2,901
New +$129K
ADBE icon
59
Adobe
ADBE
$99.9B
$114K 0.05%
+506
New +$122K
CAT icon
60
Caterpillar
CAT
$385B
$114K 0.05%
+901
New +$117K
CRM icon
61
Salesforce
CRM
$150B
$111K 0.05%
+810
New +$111K
BLK icon
62
Blackrock
BLK
$170B
$109K 0.05%
+277
New +$113K
HPQ icon
63
HP
HPQ
$25.9B
$108K 0.05%
+5,298
New +$124K
PG icon
64
Procter & Gamble
PG
$349B
$108K 0.05%
+1,171
New +$105K
ROK icon
65
Rockwell Automation
ROK
$52.2B
$104K 0.05%
+689
New +$115K
LLY icon
66
Eli Lilly
LLY
$1.09T
$103K 0.05%
+892
New +$99.6K
DE icon
67
Deere & Co
DE
$172B
$100K 0.05%
+669
New +$98K
MAR icon
68
Marriott International
MAR
$101B
$100K 0.05%
+922
New +$106K
ABBV icon
69
AbbVie
ABBV
$470B
$99K 0.05%
+1,075
New +$94.5K
EV
70
DELISTED
Eaton Vance Corp.
EV
$99K 0.05%
+2,816
New +$119K
PYPL icon
71
PayPal
PYPL
$51.5B
$98K 0.04%
+1,171
New +$97.5K
TXN icon
72
Texas Instruments
TXN
$255B
$95K 0.04%
+1,003
New +$97.1K
AGNC icon
73
AGNC Investment
AGNC
$12.8B
$92K 0.04%
+5,272
New +$93.9K
BEP icon
74
Brookfield Renewable
BEP
$9.68B
$90K 0.04%
+6,553
New +$98K
NFLX icon
75
Netflix
NFLX
$304B
$89K 0.04%
+3,340
New +$100K
1 2
3
4

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BW
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SCM
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GWM
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
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SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
RL
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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

Mirova's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Mirova, which disclosed 95 positions worth $219M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Thermo Fisher Scientific: 155,025 shares worth $34.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Materials.

  • Mirova's largest Q4 2018 buy was Thermo Fisher Scientific: 155,025 shares worth $34.7M.
  • Mirova's ten largest holdings make up 69% of its $219M portfolio in Q4 2018.
  • Mirova disclosed 95 positions in Q4 2018, its first 13F filing on record.

Based on Mirova's 13F filing for Q4 2018, filed 14 Feb 2019.