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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
+8.85%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$31.4M
Cap. Flow
-$12M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.21%
Holding
124
New
1
Increased
22
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$2.77M
2
MSFT icon
Microsoft
MSFT
+$2.49M
3
TRMB icon
Trimble
TRMB
+$2.37M
4
BMI icon
Badger Meter
BMI
+$2.35M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.74M
2
NVDA icon
NVIDIA
NVDA
+$3.72M
3
TTEK icon
Tetra Tech
TTEK
+$3.37M
4
ACN icon
Accenture
ACN
+$3.06M
5
LLY icon
Eli Lilly
LLY
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 26.34%
3 Industrials 12.06%
4 Materials 9.47%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$4.82B
$2.73M 0.47%
24,149
– –
LULU icon
52
lululemon athletica
LULU
$13.7B
$2.64M 0.46%
9,719
– –
SFM icon
53
Sprouts Farmers Market
SFM
$7.29B
$2.48M 0.43%
22,435
-482
-2% -$46K
CYBR
54
DELISTED
CyberArk
CYBR
$2.47M 0.43%
8,460
– –
ON icon
55
ON Semiconductor
ON
$33.3B
$2.43M 0.42%
33,492
-4,500
-12% -$328K
PFE icon
56
Pfizer
PFE
$143B
$2.34M 0.4%
80,703
– –
BSX icon
57
Boston Scientific
BSX
$69B
$2.33M 0.4%
27,763
+21,026
+312% +$1.66M
ROK icon
58
Rockwell Automation
ROK
$52.5B
$2.26M 0.39%
8,428
-2,183
-21% -$580K
WY icon
59
Weyerhaeuser
WY
$17.6B
$2.19M 0.38%
64,791
– –
CDNS icon
60
Cadence Design Systems
CDNS
$95.5B
$1.79M 0.31%
6,613
+2,177
+49% +$602K
APTV icon
61
Aptiv
APTV
$12.4B
$1.74M 0.3%
24,095
– –
CNM icon
62
Core & Main
CNM
$8.24B
$1.55M 0.27%
34,961
– –
ROP icon
63
Roper Technologies
ROP
$39B
$1.53M 0.27%
2,758
+75
+3% +$41.2K
MP icon
64
MP Materials
MP
$7.31B
$1.48M 0.25%
83,584
– –
OGN icon
65
Organon & Co
OGN
$3.56B
$1.16M 0.2%
60,738
– –
EMR icon
66
Emerson Electric
EMR
$84.9B
$1.14M 0.2%
10,461
+9,500
+989% +$1.02M
WTS icon
67
Watts Water Technologies
WTS
$11.6B
$1.12M 0.19%
5,388
+427
+9% +$82.6K
DHR icon
68
Danaher
DHR
$142B
$1.1M 0.19%
3,951
– –
NOVT icon
69
Novanta
NOVT
$4.97B
$1.07M 0.19%
5,997
– –
CSCO icon
70
Cisco
CSCO
$460B
$1.06M 0.18%
19,969
– –
ANSS
71
DELISTED
Ansys
ANSS
$1.06M 0.18%
3,331
-3,500
-51% -$1.11M
ORA icon
72
Ormat Technologies
ORA
$5.99B
$1.04M 0.18%
13,470
-1,556
-10% -$115K
ARRY icon
73
Array Technologies
ARRY
$777M
$1M 0.17%
151,588
-20,000
-12% -$164K
BCC icon
74
Boise Cascade
BCC
$2.84B
$999K 0.17%
7,083
– –
AGCO icon
75
AGCO
AGCO
$8.95B
$974K 0.17%
9,956
-484
-5% -$45.1K
1 2
3
4 5

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Mirova's Q3 2024 Portfolio in Review

As of Q3 2024, Mirova held 124 positions worth $579M, up 5.7% from $547M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Mirova opened 1 new position and exited 4, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Mirova's largest Q3 2024 buy was Smurfit Westrock: 3,275 shares worth $162K.
  • Mirova added most to Exponent in Q3 2024, an estimated $2.77M increase.
  • Mirova's biggest Q3 2024 reduction was Thermo Fisher Scientific, cutting an estimated $3.74M.
  • Mirova fully exited Conagra Brands in Q3 2024, selling an estimated $821K.
  • Mirova's ten largest holdings make up 53% of its $579M portfolio in Q3 2024.
  • Mirova opened 1 new position and closed 4 in Q3 2024.
  • Mirova's portfolio value rose 5.7% quarter-over-quarter to $579M.

Based on Mirova's 13F filing for Q3 2024, filed 13 Nov 2024.