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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
-8.83%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$71.5M
Cap. Flow
-$14.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
61.19%
Holding
163
New
–
Increased
30
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$3.05M
2
TTEK icon
Tetra Tech
TTEK
+$2.94M
3
IEX icon
IDEX
IEX
+$2.81M
4
ANSS
Ansys
ANSS
+$2.32M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.27M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.63M
2
ECL icon
Ecolab
ECL
+$3.95M
3
NVDA icon
NVIDIA
NVDA
+$3.04M
4
MSFT icon
Microsoft
MSFT
+$2.81M
5
MA icon
Mastercard
MA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 41.8%
2 Healthcare 26.71%
3 Industrials 8.91%
4 Materials 7.56%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$2.16M 0.44%
48,357
+6,527
+16% +$292K
LIN icon
52
Linde
LIN
$240B
$2.06M 0.41%
5,523
-755
-12% -$287K
NEE icon
53
NextEra Energy
NEE
$188B
$2.05M 0.41%
35,786
-28,621
-44% -$1.98M
PLUG icon
54
Plug Power
PLUG
$2.75B
$1.94M 0.39%
255,641
+81,028
+46% +$792K
XYL icon
55
Xylem
XYL
$29.6B
$1.76M 0.35%
19,348
-12,561
-39% -$1.3M
MA icon
56
Mastercard
MA
$496B
$1.74M 0.35%
4,394
-5,024
-53% -$2.02M
MP icon
57
MP Materials
MP
$7.32B
$1.54M 0.31%
80,374
+45,465
+130% +$1.01M
CHPT icon
58
ChargePoint
CHPT
$138M
$1.1M 0.22%
11,027
+5,374
+95% +$779K
SEDG icon
59
SolarEdge
SEDG
$2.36B
$689K 0.14%
5,319
+2,635
+98% +$506K
DHR icon
60
Danaher
DHR
$142B
$676K 0.14%
3,073
-1,618
-34% -$361K
PNR icon
61
Pentair
PNR
$10.6B
$557K 0.11%
8,600
-433
-5% -$29.1K
CCK icon
62
Crown Holdings
CCK
$13.1B
$555K 0.11%
6,276
-315
-5% -$28.2K
GIS icon
63
General Mills
GIS
$20.1B
$498K 0.1%
7,783
-392
-5% -$27.7K
GPK icon
64
Graphic Packaging
GPK
$3.45B
$490K 0.1%
22,011
-1,109
-5% -$25.4K
NEO icon
65
NeoGenomics
NEO
$1.75B
$452K 0.09%
36,731
– –
EBAY icon
66
eBay
EBAY
$51.7B
$451K 0.09%
10,224
-29,442
-74% -$1.31M
CMG icon
67
Chipotle Mexican Grill
CMG
$42.6B
$432K 0.09%
11,800
-21,100
-64% -$823K
ES icon
68
Eversource Energy
ES
$28.6B
$379K 0.08%
6,517
-11,978
-65% -$799K
EQH icon
69
Equitable Holdings
EQH
$13.5B
$358K 0.07%
12,599
-3,051
-19% -$86.1K
ABT icon
70
Abbott
ABT
$187B
$340K 0.07%
3,511
-6,185
-64% -$650K
A icon
71
Agilent Technologies
A
$39.8B
$336K 0.07%
3,007
-704
-19% -$84.4K
PLD icon
72
Prologis
PLD
$138B
$312K 0.06%
2,778
-673
-20% -$82.3K
HAIN icon
73
Hain Celestial
HAIN
$46M
$302K 0.06%
29,146
-54,084
-65% -$625K
PRU icon
74
Prudential Financial
PRU
$43.2B
$298K 0.06%
3,144
-7,091
-69% -$671K
LKQ icon
75
LKQ Corp
LKQ
$6.83B
$282K 0.06%
5,700
-22,000
-79% -$1.18M
1 2
3
4 5

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Mirova's Q3 2023 Portfolio in Review

As of Q3 2023, Mirova held 163 positions worth $497M, down 13% from $568M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mirova's Q3 2023 filing shows 30 increased, 89 reduced and 37 closed positions. The largest sale was Thermo Fisher Scientific, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Mirova added most to Trimble in Q3 2023, an estimated $3.05M increase.
  • Mirova's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $6.63M.
  • Mirova fully exited Masco in Q3 2023, selling an estimated $680K.
  • Mirova's ten largest holdings make up 61% of its $497M portfolio in Q3 2023.
  • Mirova opened 0 new positions and closed 37 in Q3 2023.
  • Mirova's portfolio value fell 13% quarter-over-quarter to $497M.

Based on Mirova's 13F filing for Q3 2023, filed 14 Nov 2023.