M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-1.33%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-16%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
196
New
25
Increased
46
Reduced
93
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$3.43M |
| 2 |
Prudential Financial
PRU
|
$2.65M |
| 3 |
First Solar
FSLR
|
$1.98M |
| 4 |
Bentley Systems
BSY
|
$1.84M |
| 5 |
AGCO
AGCO
|
$1.74M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$15.5M |
| 2 |
Mastercard
MA
|
$8.81M |
| 3 |
Microsoft
MSFT
|
$7.39M |
| 4 |
Danaher
DHR
|
$5.96M |
| 5 |
Eli Lilly
LLY
|
$5.37M |
Sector Composition
| 1 | Healthcare | 31.06% |
| 2 | Technology | 26.1% |
| 3 | Materials | 14.9% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.07M | 0.35% | 7,510 +40 | +0.5% | +$11K |
|
52
IDEX
IEX
$12.4B
| $2.04M | 0.34% | 10,200 +5,200 | +104% | +$1.04M |
|
53
Ally Financial
ALLY
$12.6B
| $2.01M | 0.34% | 72,294 +8,250 | +13% | +$229K |
|
|
54
First Solar
FSLR
$20.9B
| $1.98M | 0.33% | +15,000 | New | +$1.98M |
|
55
ChargePoint
CHPT
$263M
| $1.95M | 0.33% | 132,248 +667 | +0.5% | +$9.84K |
|
56
S&P Global
SPGI
$167B
| $1.95M | 0.33% | 6,370 -1,186 | -16% | -$362K |
|
57
Brookfield Renewable
BEPC
$6.05B
| $1.91M | 0.32% | 58,500 +29,500 | +102% | +$964K |
|
58
Eversource Energy
ES
$23.8B
| $1.89M | 0.32% | 24,293 -1,487 | -6% | -$116K |
|
59
Oracle
ORCL
$635B
| $1.85M | 0.31% | 30,359 -13,113 | -30% | -$801K |
|
|
60
Bentley Systems
BSY
$16.9B
| $1.84M | 0.31% | +60,000 | New | +$1.84M |
|
61
SolarEdge
SEDG
$2.01B
| $1.83M | 0.31% | 7,906 +3,500 | +79% | +$810K |
|
62
Norfolk Southern
NSC
$62.8B
| $1.74M | 0.29% | 8,300 -1,560 | -16% | -$327K |
|
63
Welltower
WELL
$113B
| $1.74M | 0.29% | 27,047 +8,781 | +48% | +$565K |
|
64
Netflix
NFLX
$513B
| $1.7M | 0.29% | 7,234 +2,734 | +61% | +$644K |
|
65
Hain Celestial
HAIN
$162M
| $1.69M | 0.28% | 100,000 +58,000 | +138% | +$979K |
|
66
Canadian Pacific Kansas City
CP
$69.9B
| $1.62M | 0.27% | 24,263 -7,081 | -23% | -$472K |
|
67
Comcast
CMCSA
$125B
| $1.57M | 0.26% | 53,551 +14,343 | +37% | +$421K |
|
68
Moody's
MCO
$91.4B
| $1.54M | 0.26% | +6,331 | New | +$1.54M |
|
69
Abbott
ABT
$231B
| $1.54M | 0.26% | +15,904 | New | +$1.54M |
|
70
Bloom Energy
BE
$12.4B
| $1.5M | 0.25% | 75,076 +56,500 | +304% | +$1.13M |
|
71
Elevance Health
ELV
$71.8B
| $1.49M | 0.25% | +3,286 | New | +$1.49M |
|
|
FTCH
72
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.46M | 0.25% | 195,771 | – | – |
|
73
eBay
EBAY
$41.4B
| $1.44M | 0.24% | 39,051 -127,878 | -77% | -$4.71M |
|
74
Pfizer
PFE
$141B
| $1.37M | 0.23% | 31,197 -5,197 | -14% | -$227K |
|
75
Nike
NKE
$114B
| $1.34M | 0.23% | +16,097 | New | +$1.34M |
|