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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
-10.77%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$88M
Cap. Flow
+$10.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
62.87%
Holding
180
New
8
Increased
39
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.27M
2
MA icon
Mastercard
MA
+$7.68M
3
MSFT icon
Microsoft
MSFT
+$7.54M
4
DHR icon
Danaher
DHR
+$6.99M
5
EBAY icon
eBay
EBAY
+$6.94M

Top Sells

Rank Stock Value
1
BLDP
Ballard Power Systems
BLDP
+$31.3M
2
WOLF icon
Wolfspeed
WOLF
+$27.6M
3
FSLR icon
First Solar
FSLR
+$10.4M
4
ITRI icon
Itron
ITRI
+$4.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOVA
51
DELISTED
Sunnova Energy
NOVA
$2.29M 0.31%
99,238
+16,430
+20% +$352K
GEN icon
52
Gen Digital
GEN
$16.6B
$2.27M 0.3%
85,415
-846
-1% -$23.3K
DAR icon
53
Darling Ingredients
DAR
$9.29B
$2.23M 0.3%
27,761
-2,561
-8% -$178K
LOW icon
54
Lowe's Companies
LOW
$122B
$2.12M 0.28%
10,473
-166
-2% -$38.2K
VFC icon
55
VF Corp
VFC
$6.94B
$2.07M 0.28%
36,447
-729
-2% -$45.2K
BEPC icon
56
Brookfield Renewable
BEPC
$5.86B
$1.88M 0.25%
43,000
-2,853
-6% -$105K
CMCSA icon
57
Comcast
CMCSA
$85.8B
$1.85M 0.25%
39,518
-272
-0.7% -$13.1K
CSCO icon
58
Cisco
CSCO
$460B
$1.84M 0.25%
33,046
-585
-2% -$33.1K
TGT icon
59
Target
TGT
$65.5B
$1.76M 0.24%
8,304
-117
-1% -$25.3K
ABBV icon
60
AbbVie
ABBV
$468B
$1.72M 0.23%
10,608
-175
-2% -$25.4K
PFE icon
61
Pfizer
PFE
$143B
$1.68M 0.23%
32,501
-548
-2% -$28.4K
MRNA icon
62
Moderna
MRNA
$21.9B
$1.67M 0.22%
9,703
-234
-2% -$39.4K
WTS icon
63
Watts Water Technologies
WTS
$11.6B
$1.67M 0.22%
+11,962
New +$1.88M
DOW icon
64
Dow Inc
DOW
$20.8B
$1.6M 0.21%
25,072
-120
-0.5% -$7.24K
KMB icon
65
Kimberly-Clark
KMB
$37.6B
$1.59M 0.21%
12,884
-196
-1% -$25.9K
FSLR icon
66
First Solar
FSLR
$21.6B
$1.57M 0.21%
18,792
-136,001
-88% -$10.4M
LUMN icon
67
Lumen
LUMN
$6.33B
$1.56M 0.21%
138,917
-79
-0.1% -$904
SYY icon
68
Sysco
SYY
$40.9B
$1.47M 0.2%
18,062
-155
-0.9% -$12.5K
TRMB icon
69
Trimble
TRMB
$13.5B
$1.47M 0.2%
20,415
-1
-0% -$71
SEDG icon
70
SolarEdge
SEDG
$2.36B
$1.47M 0.2%
4,559
+300
+7% +$82.4K
FTCH
71
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.47M 0.2%
97,219
+18,042
+23% +$349K
INTC icon
72
Intel
INTC
$437B
$1.44M 0.19%
29,090
-537
-2% -$26.6K
OMC icon
73
Omnicom Group
OMC
$24.6B
$1.38M 0.18%
16,232
-10
-0.1% -$804
ROK icon
74
Rockwell Automation
ROK
$52.5B
$1.29M 0.17%
4,627
-2
-0% -$575
BLDP
75
Ballard Power Systems
BLDP
$811M
$1.28M 0.17%
109,901
-2,941,389
-96% -$31.3M
1 2
3
4 5

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SCM
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GWM
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TW
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JC
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RL
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QT
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Mirova's Q1 2022 Portfolio in Review

As of Q1 2022, Mirova held 180 positions worth $747M, down 11% from $835M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mirova's Q1 2022 filing shows 8 new, 39 increased, 121 reduced and 6 closed positions. Its largest new stake was Roper Technologies: 11,709 shares worth $5.53M. The largest sale was Ballard Power Systems, an estimated $31.3M.

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

  • Mirova's largest Q1 2022 buy was Roper Technologies: 11,709 shares worth $5.53M.
  • Mirova added most to Ecolab in Q1 2022, an estimated $8.27M increase.
  • Mirova's biggest Q1 2022 reduction was Ballard Power Systems, cutting an estimated $31.3M.
  • Mirova fully exited Wolfspeed in Q1 2022, selling an estimated $27.6M.
  • Mirova's ten largest holdings make up 63% of its $747M portfolio in Q1 2022.
  • Mirova opened 8 new positions and closed 6 in Q1 2022.
  • Mirova's portfolio value fell 11% quarter-over-quarter to $747M.

Based on Mirova's 13F filing for Q1 2022, filed 13 May 2022.