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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
+12.46%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$76.3M
Cap. Flow
+$36.5M
Cap. Flow %
6.47%
Top 10 Hldgs %
56.39%
Holding
141
New
15
Increased
54
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.87M
2
NVDA icon
NVIDIA
NVDA
+$4.86M
3
XYL icon
Xylem
XYL
+$4.1M
4
LLY icon
Eli Lilly
LLY
+$4.07M
5
V icon
Visa
V
+$3.89M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$30.1M
2
ENPH icon
Enphase Energy
ENPH
+$23M
3
AGCO icon
AGCO
AGCO
+$7.51M
4
RUN icon
Sunrun
RUN
+$3.25M
5
AMRC icon
Ameresco
AMRC
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.04%
2 Technology 28.13%
3 Industrials 12.14%
4 Materials 8.62%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
51
Flex
FLEX
$39.3B
$2.66M 0.47%
+93,104
New +$2.44M
GEF icon
52
Greif
GEF
$4.7B
$2.6M 0.46%
+37,614
New +$2.4M
BFAM icon
53
Bright Horizons
BFAM
$4.24B
$2.59M 0.46%
22,868
+1,403
+7% +$148K
ARRY icon
54
Array Technologies
ARRY
$780M
$2.56M 0.45%
171,588
+89,294
+109% +$1.23M
SRCL
55
DELISTED
Stericycle Inc
SRCL
$2.5M 0.44%
47,345
+428
+0.9% +$21.5K
WY icon
56
Weyerhaeuser
WY
$17.6B
$2.33M 0.41%
64,791
– –
CYBR
57
DELISTED
CyberArk
CYBR
$2.09M 0.37%
7,865
-1,210
-13% -$300K
CNM icon
58
Core & Main
CNM
$8.24B
$2M 0.35%
+34,961
New +$1.6M
APTV icon
59
Aptiv
APTV
$12.4B
$1.92M 0.34%
24,095
– –
DAR icon
60
Darling Ingredients
DAR
$9.29B
$1.74M 0.31%
37,395
+8,127
+28% +$358K
ROP icon
61
Roper Technologies
ROP
$39B
$1.5M 0.27%
2,683
+2,558
+2,046% +$1.4M
SFM icon
62
Sprouts Farmers Market
SFM
$7.29B
$1.4M 0.25%
21,640
+19,906
+1,148% +$1.11M
CCK icon
63
Crown Holdings
CCK
$13.1B
$1.28M 0.23%
16,210
+8,114
+100% +$664K
AGCO icon
64
AGCO
AGCO
$8.94B
$1.28M 0.23%
10,440
-64,490
-86% -$7.51M
MP icon
65
MP Materials
MP
$7.33B
$1.2M 0.21%
83,584
– –
BMI icon
66
Badger Meter
BMI
$3.88B
$1.06M 0.19%
6,531
+3,893
+148% +$598K
NOVT icon
67
Novanta
NOVT
$4.99B
$1.05M 0.19%
+5,997
New +$984K
WTS icon
68
Watts Water Technologies
WTS
$11.6B
$1.04M 0.18%
4,907
+4,072
+488% +$825K
ORA icon
69
Ormat Technologies
ORA
$5.99B
$1.03M 0.18%
15,583
+19
+0.1% +$1.27K
A icon
70
Agilent Technologies
A
$39.7B
$1M 0.18%
6,900
+3,294
+91% +$451K
DHR icon
71
Danaher
DHR
$141B
$987K 0.17%
3,951
+1,716
+77% +$419K
PODD icon
72
Insulet
PODD
$11.7B
$870K 0.15%
+5,076
New +$947K
CAG icon
73
Conagra Brands
CAG
$7.37B
$856K 0.15%
28,882
+22,218
+333% +$634K
SG icon
74
Sweetgreen
SG
$747M
$799K 0.14%
31,643
+17,311
+121% +$252K
DXCM icon
75
DexCom
DXCM
$29.1B
$781K 0.14%
5,628
+4,844
+618% +$609K
1 2
3
4 5

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Mirova's Q1 2024 Portfolio in Review

As of Q1 2024, Mirova held 141 positions worth $565M, up 16% from $488M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mirova deployed $36.5M of net new capital in Q1 2024, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Autoliv: 31,586 shares worth $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enphase Energy, an estimated $23M trimmed.

  • Mirova's largest Q1 2024 buy was Autoliv: 31,586 shares worth $3.8M.
  • Mirova added most to Microsoft in Q1 2024, an estimated $6.87M increase.
  • Mirova's biggest Q1 2024 reduction was Enphase Energy, cutting an estimated $23M.
  • Mirova fully exited CGI in Q1 2024, selling an estimated $30.1M.
  • Mirova's ten largest holdings make up 56% of its $565M portfolio in Q1 2024.
  • Mirova opened 15 new positions and closed 6 in Q1 2024.
  • Mirova's portfolio value rose 16% quarter-over-quarter to $565M.

Based on Mirova's 13F filing for Q1 2024, filed 13 May 2024.