M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
-10.77%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$747M
AUM Growth
-$88M
(-11%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
180
New
8
Increased
39
Reduced
121
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.73M |
| 3 |
Mastercard
MA
|
$7.64M |
| 4 |
Danaher
DHR
|
$7.26M |
| 5 |
eBay
EBAY
|
$6.82M |
Top Sells
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$34.3M |
| 2 |
Wolfspeed
WOLF
|
$27.6M |
| 3 |
First Solar
FSLR
|
$11.4M |
| 4 |
Itron
ITRI
|
$3.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.82M |
Sector Composition
| 1 | Healthcare | 32.39% |
| 2 | Technology | 25.03% |
| 3 | Materials | 15.3% |
| 4 | Financials | 7.88% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
51
DELISTED
Sunnova Energy
NOVA
| $2.29M | 0.31% |
99,238
+16,430
| +20% | +$379K |
|
52
Gen Digital
GEN
$18.1B
| $2.27M | 0.3% |
85,415
-846
| -1% | -$22.4K |
|
53
Darling Ingredients
DAR
$5B
| $2.23M | 0.3% |
27,761
-2,561
| -8% | -$206K |
|
54
Lowe's Companies
LOW
$147B
| $2.12M | 0.28% |
10,473
-166
| -2% | -$33.6K |
|
55
VF Corp
VFC
$5.64B
| $2.07M | 0.28% |
36,447
-729
| -2% | -$41.4K |
|
56
Brookfield Renewable
BEPC
$5.92B
| $1.88M | 0.25% |
43,000
-2,853
| -6% | -$125K |
|
57
Comcast
CMCSA
$127B
| $1.85M | 0.25% |
39,518
-272
| -0.7% | -$12.7K |
|
58
Cisco
CSCO
$268B
| $1.84M | 0.25% |
33,046
-585
| -2% | -$32.6K |
|
59
Target
TGT
$42B
| $1.76M | 0.24% |
8,304
-117
| -1% | -$24.8K |
|
60
AbbVie
ABBV
$377B
| $1.72M | 0.23% |
10,608
-175
| -2% | -$28.4K |
|
61
Pfizer
PFE
$140B
| $1.68M | 0.23% |
32,501
-548
| -2% | -$28.4K |
|
62
Moderna
MRNA
$9.16B
| $1.67M | 0.22% |
9,703
-234
| -2% | -$40.3K |
|
63
Watts Water Technologies
WTS
$9.25B
| $1.67M | 0.22% |
+11,962
| New | +$1.67M |
|
64
Dow Inc
DOW
$16.5B
| $1.6M | 0.21% |
25,072
-120
| -0.5% | -$7.64K |
|
65
Kimberly-Clark
KMB
$42.7B
| $1.59M | 0.21% |
12,884
-196
| -1% | -$24.1K |
|
|
66
First Solar
FSLR
$21.2B
| $1.57M | 0.21% |
18,792
-136,001
| -88% | -$11.4M |
|
67
Lumen
LUMN
$5.37B
| $1.57M | 0.21% |
138,917
-79
| -0.1% | -$890 |
|
68
Sysco
SYY
$39B
| $1.47M | 0.2% |
18,062
-155
| -0.9% | -$12.6K |
|
69
Trimble
TRMB
$18.7B
| $1.47M | 0.2% |
20,415
-1
| -0% | -$72 |
|
70
SolarEdge
SEDG
$1.92B
| $1.47M | 0.2% |
4,559
+300
| +7% | +$96.7K |
|
|
FTCH
71
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.47M | 0.2% |
97,219
+18,042
| +23% | +$273K |
|
72
Intel
INTC
$105B
| $1.44M | 0.19% |
29,090
-537
| -2% | -$26.6K |
|
73
Omnicom Group
OMC
$15B
| $1.38M | 0.18% |
16,232
-10
| -0.1% | -$848 |
|
74
Rockwell Automation
ROK
$37.9B
| $1.3M | 0.17% |
4,627
-2
| -0% | -$560 |
|
|
BLDP
75
Ballard Power Systems
BLDP
$556M
| $1.28M | 0.17% |
109,901
-2,941,389
| -96% | -$34.3M |
|