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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
-4.1%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$838K
Cap. Flow
+$35.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
50.87%
Holding
133
New
13
Increased
45
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.96M
2
BFAM icon
Bright Horizons
BFAM
+$2.5M
3
ENS icon
EnerSys
ENS
+$2.49M
4
AVY icon
Avery Dennison
AVY
+$2.48M
5
ECL icon
Ecolab
ECL
+$2.46M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.21M
2
GILD icon
Gilead Sciences
GILD
+$3.37M
3
ACN icon
Accenture
ACN
+$3M
4
GNTX icon
Gentex
GNTX
+$2.94M
5
ALV icon
Autoliv
ALV
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Healthcare 23.46%
3 Industrials 13.21%
4 Materials 9.08%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$12.9B
$2.65M 0.46%
14,162
+12,156
+606% +$2.48M
PNR icon
52
Pentair
PNR
$10.5B
$2.46M 0.43%
24,486
+17,469
+249% +$1.79M
ENS icon
53
EnerSys
ENS
$6.63B
$2.37M 0.41%
+25,626
New +$2.49M
EMR icon
54
Emerson Electric
EMR
$84.5B
$2.35M 0.41%
18,981
+8,520
+81% +$1.03M
MTD icon
55
Mettler-Toledo International
MTD
$27.9B
$2.32M 0.4%
1,894
+1,494
+374% +$1.95M
BSX icon
56
Boston Scientific
BSX
$69.1B
$2.24M 0.39%
25,102
-2,661
-10% -$234K
VLTO icon
57
Veralto
VLTO
$24B
$2.24M 0.39%
21,945
+18,014
+458% +$1.92M
VZ icon
58
Verizon
VZ
$202B
$2.23M 0.38%
55,711
-17,151
-24% -$724K
BEPC icon
59
Brookfield Renewable
BEPC
$5.87B
$2.22M 0.38%
80,243
-21,764
-21% -$669K
MPWR icon
60
Monolithic Power Systems
MPWR
$63.5B
$2.01M 0.35%
3,397
+3,242
+2,092% +$2.35M
ITRI icon
61
Itron
ITRI
$4.6B
$1.99M 0.34%
18,358
-8,433
-31% -$942K
PFE icon
62
Pfizer
PFE
$144B
$1.92M 0.33%
72,215
-8,488
-11% -$230K
ENPH icon
63
Enphase Energy
ENPH
$4.79B
$1.89M 0.33%
27,474
+3,325
+14% +$264K
ON icon
64
ON Semiconductor
ON
$33B
$1.84M 0.32%
29,208
-4,284
-13% -$295K
CNM icon
65
Core & Main
CNM
$8.18B
$1.78M 0.31%
34,961
– –
TREX icon
66
Trex
TREX
$4.59B
$1.7M 0.29%
24,687
+18,198
+280% +$1.28M
TJX icon
67
TJX Companies
TJX
$176B
$1.59M 0.27%
+13,139
New +$1.57M
ROK icon
68
Rockwell Automation
ROK
$52.3B
$1.44M 0.25%
5,040
-3,388
-40% -$953K
TPC
69
Tutor Perini Cor
TPC
$4.29B
$1.36M 0.23%
+56,170
New +$1.53M
BNY
70
Bank of New York Mellon
BNY
$106B
$1.32M 0.23%
+17,162
New +$1.33M
APTV icon
71
Aptiv
APTV
$12.5B
$1.27M 0.22%
21,013
-3,082
-13% -$189K
CSCO icon
72
Cisco
CSCO
$457B
$1.16M 0.2%
19,554
-415
-2% -$23.7K
MP icon
73
MP Materials
MP
$7.24B
$1.14M 0.2%
72,897
-10,687
-13% -$198K
WTS icon
74
Watts Water Technologies
WTS
$11.5B
$1.12M 0.19%
5,521
+133
+2% +$27.6K
NEO icon
75
NeoGenomics
NEO
$1.74B
$1.07M 0.18%
+64,935
New +$1.01M
1 2
3
4 5

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Mirova's Q4 2024 Portfolio in Review

As of Q4 2024, Mirova held 133 positions worth $580M, up 0.14% from $579M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mirova deployed $35.3M of net new capital in Q4 2024, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was EnerSys: 25,626 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.21M trimmed.

  • Mirova's largest Q4 2024 buy was EnerSys: 25,626 shares worth $2.37M.
  • Mirova added most to American Water Works in Q4 2024, an estimated $2.96M increase.
  • Mirova's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $4.21M.
  • Mirova fully exited Gilead Sciences in Q4 2024, selling an estimated $3.37M.
  • Mirova's ten largest holdings make up 51% of its $580M portfolio in Q4 2024.
  • Mirova opened 13 new positions and closed 4 in Q4 2024.
  • Mirova's portfolio value rose 0.14% quarter-over-quarter to $580M.

Based on Mirova's 13F filing for Q4 2024, filed 13 Feb 2025.