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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
-3.49%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$23.6M
Cap. Flow
+$4.75M
Cap. Flow %
0.85%
Top 10 Hldgs %
50.58%
Holding
134
New
5
Increased
44
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$1.88M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.75M
3
ENS icon
EnerSys
ENS
+$1.73M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
PTC icon
PTC
PTC
+$1.03M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.64M
2
TT icon
Trane Technologies
TT
+$2.11M
3
CL icon
Colgate-Palmolive
CL
+$1.89M
4
ACN icon
Accenture
ACN
+$1.58M
5
ECL icon
Ecolab
ECL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Healthcare 23.47%
3 Industrials 14.08%
4 Materials 9.95%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
51
Flex
FLEX
$39.3B
$2.79M 0.5%
84,460
-7,000
-8% -$274K
VZ icon
52
Verizon
VZ
$201B
$2.57M 0.46%
56,715
+1,004
+2% +$41.8K
CSCO icon
53
Cisco
CSCO
$460B
$2.49M 0.45%
40,286
+20,732
+106% +$1.28M
VLTO icon
54
Veralto
VLTO
$23.8B
$2.48M 0.45%
25,428
+3,483
+16% +$348K
AVY icon
55
Avery Dennison
AVY
$13B
$2.46M 0.44%
13,850
-312
-2% -$57.4K
BSX icon
56
Boston Scientific
BSX
$69B
$2.25M 0.41%
22,330
-2,772
-11% -$279K
MTD icon
57
Mettler-Toledo International
MTD
$28B
$2.19M 0.39%
1,856
-38
-2% -$48.5K
PNR icon
58
Pentair
PNR
$10.6B
$2.09M 0.38%
23,847
-639
-3% -$60.9K
TJX icon
59
TJX Companies
TJX
$176B
$1.92M 0.35%
15,754
+2,615
+20% +$317K
BEPC icon
60
Brookfield Renewable
BEPC
$5.86B
$1.91M 0.34%
68,243
-12,000
-15% -$329K
ORCL icon
61
Oracle
ORCL
$348B
$1.84M 0.33%
13,151
-5,197
-28% -$846K
PFE icon
62
Pfizer
PFE
$143B
$1.83M 0.33%
72,215
– –
MPWR icon
63
Monolithic Power Systems
MPWR
$64.1B
$1.78M 0.32%
3,069
-328
-10% -$207K
ITRI icon
64
Itron
ITRI
$4.36B
$1.72M 0.31%
16,412
-1,946
-11% -$204K
ENPH icon
65
Enphase Energy
ENPH
$4.82B
$1.7M 0.31%
27,474
– –
TPC
66
Tutor Perini Cor
TPC
$4.33B
$1.66M 0.3%
71,438
+15,268
+27% +$377K
ZWS icon
67
Zurn Elkay Water Solutions
ZWS
$8.22B
$1.6M 0.29%
+48,509
New +$1.75M
CNM icon
68
Core & Main
CNM
$8.24B
$1.55M 0.28%
32,185
-2,776
-8% -$144K
BNY
69
Bank of New York Mellon
BNY
$106B
$1.44M 0.26%
17,162
– –
TREX icon
70
Trex
TREX
$4.61B
$1.41M 0.25%
24,221
-466
-2% -$30.3K
MP icon
71
MP Materials
MP
$7.33B
$1.29M 0.23%
52,897
-20,000
-27% -$465K
ON icon
72
ON Semiconductor
ON
$33.3B
$1.19M 0.21%
29,208
– –
WTS icon
73
Watts Water Technologies
WTS
$11.6B
$1.13M 0.2%
5,521
– –
MWA icon
74
Mueller Water Products
MWA
$4.05B
$1,000K 0.18%
39,335
– –
ROK icon
75
Rockwell Automation
ROK
$52.5B
$992K 0.18%
3,840
-1,200
-24% -$334K
1 2
3
4 5

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Mirova's Q1 2025 Portfolio in Review

As of Q1 2025, Mirova held 134 positions worth $556M, down 4.1% from $580M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Mirova opened 5 new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Mirova's largest Q1 2025 buy was Zurn Elkay Water Solutions: 48,509 shares worth $1.6M.
  • Mirova added most to Sunrun in Q1 2025, an estimated $1.88M increase.
  • Mirova's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $5.64M.
  • Mirova's ten largest holdings make up 51% of its $556M portfolio in Q1 2025.
  • Mirova opened 5 new positions and closed 0 in Q1 2025.
  • Mirova's portfolio value fell 4.1% quarter-over-quarter to $556M.

Based on Mirova's 13F filing for Q1 2025, filed 14 May 2025.