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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
+4.61%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$54.6M
Cap. Flow
+$27.1M
Cap. Flow %
3.91%
Top 10 Hldgs %
60.56%
Holding
221
New
40
Increased
55
Reduced
67
Closed
57

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$46.2M
2
ACN icon
Accenture
ACN
+$30.5M
3
LKQ icon
LKQ Corp
LKQ
+$3.66M
4
PG icon
Procter & Gamble
PG
+$2.88M
5
CYBR
CyberArk
CYBR
+$2.74M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$27.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.35M
3
HD icon
Home Depot
HD
+$3.12M
4
ITRI icon
Itron
ITRI
+$2.98M
5
SPGI icon
S&P Global
SPGI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 34.12%
2 Healthcare 28.47%
3 Materials 11.37%
4 Industrials 7.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$50.8B
$2.5M 0.36%
11,992
-8,612
-42% -$1.77M
LIN icon
52
Linde
LIN
$240B
$2.4M 0.35%
+6,766
New +$2.27M
IEX icon
53
IDEX
IEX
$16.6B
$2.35M 0.34%
10,193
+1,793
+21% +$407K
WOLF icon
54
Wolfspeed
WOLF
$1.12B
$2.14M 0.31%
32,996
+5,861
+22% +$428K
ARRY icon
55
Array Technologies
ARRY
$780M
$2.13M 0.31%
97,496
-504
-0.5% -$10.3K
CMG icon
56
Chipotle Mexican Grill
CMG
$42.6B
$2.07M 0.3%
60,650
+49,150
+427% +$1.54M
ABT icon
57
Abbott
ABT
$187B
$2.06M 0.3%
20,362
-1,121
-5% -$118K
CSX icon
58
CSX Corp
CSX
$95.4B
$2.04M 0.29%
68,268
-7,256
-10% -$223K
EIX icon
59
Edison International
EIX
$30.9B
$1.93M 0.28%
27,357
-4,633
-14% -$313K
APTV icon
60
Aptiv
APTV
$12.4B
$1.9M 0.27%
+16,912
New +$1.87M
NSC icon
61
Norfolk Southern
NSC
$77B
$1.87M 0.27%
8,844
-472
-5% -$109K
PRU icon
62
Prudential Financial
PRU
$43.2B
$1.85M 0.27%
22,364
-9,541
-30% -$911K
ORCL icon
63
Oracle
ORCL
$348B
$1.82M 0.26%
19,574
-20,382
-51% -$1.79M
AVB icon
64
AvalonBay Communities
AVB
$27.1B
$1.77M 0.26%
10,527
-2,184
-17% -$373K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$1.75M 0.25%
25,283
-20,304
-45% -$1.43M
CHPT icon
66
ChargePoint
CHPT
$138M
$1.75M 0.25%
8,350
+325
+4% +$70.8K
BALL icon
67
Ball Corp
BALL
$17.7B
$1.74M 0.25%
+31,583
New +$1.76M
ABBV icon
68
AbbVie
ABBV
$468B
$1.72M 0.25%
10,787
-229
-2% -$35K
VZ icon
69
Verizon
VZ
$201B
$1.69M 0.24%
43,399
+34,085
+366% +$1.34M
BE icon
70
Bloom Energy
BE
$46.5B
$1.69M 0.24%
84,638
-30,438
-26% -$667K
WAB icon
71
Wabtec
WAB
$51.4B
$1.66M 0.24%
+16,414
New +$1.68M
MRK icon
72
Merck
MRK
$326B
$1.65M 0.24%
15,478
-206
-1% -$22.2K
PKG icon
73
Packaging Corp of America
PKG
$22.6B
$1.64M 0.24%
+11,790
New +$1.6M
MAS icon
74
Masco
MAS
$16.7B
$1.57M 0.23%
31,520
-9,954
-24% -$513K
AMRC icon
75
Ameresco
AMRC
$1.03B
$1.53M 0.22%
31,071
+5,871
+23% +$311K
1 2
3
4 5

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GWM
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Mirova's Q1 2023 Portfolio in Review

As of Q1 2023, Mirova held 221 positions worth $693M, up 8.5% from $639M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mirova deployed $27.1M of net new capital in Q1 2023, opening 40 new positions and adding to 55 existing holdings. Its largest new stake was Accenture: 111,925 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Ecolab, an estimated $27.2M trimmed.

  • Mirova's largest Q1 2023 buy was Accenture: 111,925 shares worth $32M.
  • Mirova added most to Enphase Energy in Q1 2023, an estimated $46.2M increase.
  • Mirova's biggest Q1 2023 reduction was Ecolab, cutting an estimated $27.2M.
  • Mirova fully exited Home Depot in Q1 2023, selling an estimated $3.12M.
  • Mirova's ten largest holdings make up 61% of its $693M portfolio in Q1 2023.
  • Mirova opened 40 new positions and closed 57 in Q1 2023.
  • Mirova's portfolio value rose 8.5% quarter-over-quarter to $693M.

Based on Mirova's 13F filing for Q1 2023, filed 12 May 2023.