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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
+1.28%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$125M
Cap. Flow
-$124M
Cap. Flow %
-21.75%
Top 10 Hldgs %
61.62%
Holding
166
New
2
Increased
26
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$8.74M
2
ACN icon
Accenture
ACN
+$2.08M
3
SRCL
Stericycle Inc
SRCL
+$1.83M
4
EL icon
Estee Lauder
EL
+$1.3M
5
GIB icon
CGI
GIB
+$1.18M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$38.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$5.32M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
EBAY icon
eBay
EBAY
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 40.37%
2 Healthcare 26.5%
3 Industrials 8.12%
4 Materials 7.88%
5 Utilities 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
51
Wolfspeed
WOLF
$1.13B
$1.96M 0.35%
35,255
+2,259
+7% +$115K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$1.94M 0.34%
+41,830
New +$1.83M
PLUG icon
53
Plug Power
PLUG
$2.76B
$1.81M 0.32%
174,613
-78,871
-31% -$718K
APTV icon
54
Aptiv
APTV
$12.5B
$1.79M 0.32%
17,548
+636
+4% +$62.9K
EBAY icon
55
eBay
EBAY
$52B
$1.77M 0.31%
39,666
-50,016
-56% -$2.22M
LKQ icon
56
LKQ Corp
LKQ
$6.77B
$1.61M 0.28%
27,700
-37,161
-57% -$2.07M
BE icon
57
Bloom Energy
BE
$46.9B
$1.59M 0.28%
97,090
+12,452
+15% +$201K
AMRC icon
58
Ameresco
AMRC
$1.05B
$1.54M 0.27%
31,613
+542
+2% +$24.4K
CMG icon
59
Chipotle Mexican Grill
CMG
$43B
$1.41M 0.25%
32,900
-27,750
-46% -$1.1M
ES icon
60
Eversource Energy
ES
$28.4B
$1.31M 0.23%
18,495
-20,614
-53% -$1.54M
ABT icon
61
Abbott
ABT
$187B
$1.06M 0.19%
9,696
-10,666
-52% -$1.14M
HAIN icon
62
Hain Celestial
HAIN
$45.7M
$1.04M 0.18%
83,230
-2,594
-3% -$38.2K
ORCL icon
63
Oracle
ORCL
$352B
$1.03M 0.18%
8,656
-10,918
-56% -$1.13M
CSX icon
64
CSX Corp
CSX
$94.9B
$1.02M 0.18%
29,897
-38,371
-56% -$1.21M
DHR icon
65
Danaher
DHR
$140B
$998K 0.18%
4,691
+52
+1% +$11K
CHPT icon
66
ChargePoint
CHPT
$137M
$994K 0.17%
5,653
-2,697
-32% -$473K
PRU icon
67
Prudential Financial
PRU
$42.9B
$903K 0.16%
10,235
-12,129
-54% -$1.01M
NSC icon
68
Norfolk Southern
NSC
$76.8B
$856K 0.15%
3,774
-5,070
-57% -$1.08M
AVB icon
69
AvalonBay Communities
AVB
$27.4B
$800K 0.14%
4,225
-6,302
-60% -$1.13M
MP icon
70
MP Materials
MP
$7.29B
$799K 0.14%
34,909
+2,674
+8% +$61.3K
MRK icon
71
Merck
MRK
$325B
$798K 0.14%
6,913
-8,565
-55% -$972K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$784K 0.14%
12,253
-13,030
-52% -$874K
EIX icon
73
Edison International
EIX
$30.9B
$765K 0.13%
11,022
-16,335
-60% -$1.15M
BALL icon
74
Ball Corp
BALL
$17.8B
$738K 0.13%
12,678
-18,905
-60% -$1.03M
SEDG icon
75
SolarEdge
SEDG
$2.4B
$722K 0.13%
2,684
-208
-7% -$59.6K
1 2
3
4 5

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Mirova's Q2 2023 Portfolio in Review

As of Q2 2023, Mirova held 166 positions worth $568M, down 18% from $693M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mirova withdrew a net $124M in Q2 2023, closing 3 positions and reducing 133 holdings. Its most notable exit was Shaw Communications Inc., an estimated $705K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mirova opened a new position in Stericycle Inc worth $1.94M.

  • Mirova's largest Q2 2023 buy was Stericycle Inc: 41,830 shares worth $1.94M.
  • Mirova added most to Enphase Energy in Q2 2023, an estimated $8.74M increase.
  • Mirova's biggest Q2 2023 reduction was Ecolab, cutting an estimated $38.5M.
  • Mirova fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $705K.
  • Mirova's ten largest holdings make up 62% of its $568M portfolio in Q2 2023.
  • Mirova opened 2 new positions and closed 3 in Q2 2023.
  • Mirova's portfolio value fell 18% quarter-over-quarter to $568M.

Based on Mirova's 13F filing for Q2 2023, filed 11 Aug 2023.