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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
+1.18%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$17.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.64%
Holding
151
New
16
Increased
33
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.29M
2
PG icon
Procter & Gamble
PG
+$5.09M
3
NEE icon
NextEra Energy
NEE
+$3.11M
4
PANW icon
Palo Alto Networks
PANW
+$3.04M
5
VZ icon
Verizon
VZ
+$2.94M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.2M
2
SRCL
Stericycle Inc
SRCL
+$2.5M
3
AMT icon
American Tower
AMT
+$2.35M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
AWK icon
American Water Works
AWK
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 26.54%
3 Industrials 11.89%
4 Materials 9.03%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
51
Bright Horizons
BFAM
$4.25B
$2.52M 0.46%
22,868
– –
ENPH icon
52
Enphase Energy
ENPH
$4.82B
$2.41M 0.44%
24,149
-365
-1% -$42.5K
CYBR
53
DELISTED
CyberArk
CYBR
$2.31M 0.42%
8,460
+595
+8% +$146K
PFE icon
54
Pfizer
PFE
$144B
$2.26M 0.41%
80,703
+76,736
+1,934% +$2.11M
ANSS
55
DELISTED
Ansys
ANSS
$2.2M 0.4%
6,831
-1,500
-18% -$491K
GEF icon
56
Greif
GEF
$4.71B
$2.16M 0.4%
37,614
– –
SFM icon
57
Sprouts Farmers Market
SFM
$7.32B
$1.92M 0.35%
22,917
+1,277
+6% +$93K
WY icon
58
Weyerhaeuser
WY
$17.7B
$1.84M 0.34%
64,791
– –
ARRY icon
59
Array Technologies
ARRY
$788M
$1.76M 0.32%
171,588
– –
CNM icon
60
Core & Main
CNM
$8.19B
$1.71M 0.31%
34,961
– –
APTV icon
61
Aptiv
APTV
$12.5B
$1.7M 0.31%
24,095
– –
ROP icon
62
Roper Technologies
ROP
$38.8B
$1.51M 0.28%
2,683
– –
DAR icon
63
Darling Ingredients
DAR
$9.33B
$1.37M 0.25%
37,395
– –
CDNS icon
64
Cadence Design Systems
CDNS
$95.5B
$1.37M 0.25%
+4,436
New +$1.31M
OGN icon
65
Organon & Co
OGN
$3.56B
$1.26M 0.23%
+60,738
New +$1.21M
BMI icon
66
Badger Meter
BMI
$3.88B
$1.21M 0.22%
6,479
-52
-0.8% -$9.49K
ORA icon
67
Ormat Technologies
ORA
$6.07B
$1.08M 0.2%
15,026
-557
-4% -$38.7K
MP icon
68
MP Materials
MP
$7.28B
$1.06M 0.19%
83,584
– –
AGCO icon
69
AGCO
AGCO
$8.96B
$1.02M 0.19%
10,440
– –
DHR icon
70
Danaher
DHR
$140B
$987K 0.18%
3,951
– –
NOVT icon
71
Novanta
NOVT
$5B
$978K 0.18%
5,997
– –
CSCO icon
72
Cisco
CSCO
$456B
$949K 0.17%
+19,969
New +$948K
WTS icon
73
Watts Water Technologies
WTS
$11.5B
$910K 0.17%
4,961
+54
+1% +$10.8K
ITRI icon
74
Itron
ITRI
$4.75B
$866K 0.16%
8,748
+6,575
+303% +$662K
MRK icon
75
Merck
MRK
$325B
$865K 0.16%
6,987
+5,210
+293% +$671K
1 2
3
4 5

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Mirova's Q2 2024 Portfolio in Review

As of Q2 2024, Mirova held 151 positions worth $547M, down 3.1% from $565M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mirova's Q2 2024 filing shows 16 new, 33 increased, 29 reduced and 28 closed positions. Its largest new stake was Palo Alto Networks: 20,300 shares worth $3.44M. The largest sale was Thermo Fisher Scientific, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Mirova's largest Q2 2024 buy was Palo Alto Networks: 20,300 shares worth $3.44M.
  • Mirova added most to Accenture in Q2 2024, an estimated $6.29M increase.
  • Mirova's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $28.2M.
  • Mirova fully exited Stericycle Inc in Q2 2024, selling an estimated $2.5M.
  • Mirova's ten largest holdings make up 55% of its $547M portfolio in Q2 2024.
  • Mirova opened 16 new positions and closed 28 in Q2 2024.
  • Mirova's portfolio value fell 3.1% quarter-over-quarter to $547M.

Based on Mirova's 13F filing for Q2 2024, filed 13 Aug 2024.