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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
-1.33%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$594M
AUM Growth
-$109M
Cap. Flow
-$91.7M
Cap. Flow %
-15.43%
Top 10 Hldgs %
60.14%
Holding
196
New
25
Increased
46
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.97M
2
BSY icon
Bentley Systems
BSY
+$2.19M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.09M
4
AGCO icon
AGCO
AGCO
+$1.89M
5
MCO icon
Moody's
MCO
+$1.84M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$17.1M
2
MA icon
Mastercard
MA
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$8.38M
4
DHR icon
Danaher
DHR
+$6.37M
5
ECL icon
Ecolab
ECL
+$5.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$344B
$2.07M 0.35%
7,510
+40
+0.5% +$11.8K
IEX icon
52
IDEX
IEX
$16.6B
$2.04M 0.34%
10,200
+5,200
+104% +$1.05M
ALLY icon
53
Ally Financial
ALLY
$13.4B
$2.01M 0.34%
72,294
+8,250
+13% +$274K
FSLR icon
54
First Solar
FSLR
$21.6B
$1.98M 0.33%
+15,000
New +$1.61M
CHPT icon
55
ChargePoint
CHPT
$138M
$1.95M 0.33%
6,612
+33
+0.5% +$10K
SPGI icon
56
S&P Global
SPGI
$128B
$1.95M 0.33%
6,370
-1,186
-16% -$424K
BEPC icon
57
Brookfield Renewable
BEPC
$5.85B
$1.91M 0.32%
58,500
+29,500
+102% +$1.13M
ES icon
58
Eversource Energy
ES
$28.6B
$1.89M 0.32%
24,293
-1,487
-6% -$131K
ORCL icon
59
Oracle
ORCL
$348B
$1.85M 0.31%
30,359
-13,113
-30% -$960K
BSY icon
60
Bentley Systems
BSY
$10.9B
$1.83M 0.31%
+60,000
New +$2.19M
SEDG icon
61
SolarEdge
SEDG
$2.36B
$1.83M 0.31%
7,906
+3,500
+79% +$1.03M
NSC icon
62
Norfolk Southern
NSC
$77.1B
$1.74M 0.29%
8,300
-1,560
-16% -$375K
WELL icon
63
Welltower
WELL
$173B
$1.74M 0.29%
27,047
+8,781
+48% +$686K
NFLX icon
64
Netflix
NFLX
$305B
$1.7M 0.29%
72,340
+27,340
+61% +$607K
HAIN icon
65
Hain Celestial
HAIN
$46.2M
$1.69M 0.28%
100,000
+58,000
+138% +$1.25M
CP icon
66
Canadian Pacific Kansas City
CP
$81.5B
$1.62M 0.27%
24,263
-7,081
-23% -$535K
CMCSA icon
67
Comcast
CMCSA
$85.9B
$1.57M 0.26%
53,551
+14,343
+37% +$536K
MCO icon
68
Moody's
MCO
$84.4B
$1.54M 0.26%
+6,331
New +$1.84M
ABT icon
69
Abbott
ABT
$188B
$1.54M 0.26%
+15,904
New +$1.7M
BE icon
70
Bloom Energy
BE
$46.4B
$1.5M 0.25%
75,076
+56,500
+304% +$1.27M
ELV icon
71
Elevance Health
ELV
$83.2B
$1.49M 0.25%
+3,286
New +$1.57M
FTCH
72
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.46M 0.25%
195,771
– –
EBAY icon
73
eBay
EBAY
$51.7B
$1.44M 0.24%
39,051
-127,878
-77% -$5.7M
PFE icon
74
Pfizer
PFE
$143B
$1.36M 0.23%
31,197
-5,197
-14% -$253K
NKE icon
75
Nike
NKE
$63.8B
$1.34M 0.23%
+16,097
New +$1.73M
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Mirova held 196 positions worth $594M, down 16% from $704M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mirova withdrew a net $91.7M in Q3 2022, closing 25 positions and reducing 93 holdings. Its most notable exit was Roper Technologies, an estimated $4.71M position sold in full.

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

Against the trend, Mirova opened a new position in Prudential Financial worth $2.65M.

  • Mirova's largest Q3 2022 buy was Prudential Financial: 30,886 shares worth $2.65M.
  • Mirova added most to International Flavors & Fragrances in Q3 2022, an estimated $2.09M increase.
  • Mirova's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $17.1M.
  • Mirova fully exited Roper Technologies in Q3 2022, selling an estimated $4.71M.
  • Mirova's ten largest holdings make up 60% of its $594M portfolio in Q3 2022.
  • Mirova opened 25 new positions and closed 25 in Q3 2022.
  • Mirova's portfolio value fell 16% quarter-over-quarter to $594M.

Based on Mirova's 13F filing for Q3 2022, filed 14 Nov 2022.