M

Mirova Portfolio holdings

AUM $709M
This Quarter Return
-10.42%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
AUM
$219M
AUM Growth
Cap. Flow
+$219M
Cap. Flow %
100%
Top 10 Hldgs %
68.92%
Holding
95
New
95
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.07%
2 Technology 22.14%
3 Materials 13.32%
4 Communication Services 13.17%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKNG icon
76
Booking.com
BKNG
$181B
$84K 0.04% +49 New +$84K
ORCL icon
77
Oracle
ORCL
$635B
$79K 0.04% +1,742 New +$79K
IBM icon
78
IBM
IBM
$227B
$78K 0.04% +689 New +$78K
SYY icon
79
Sysco
SYY
$38.5B
$78K 0.04% +1,237 New +$78K
APD icon
80
Air Products & Chemicals
APD
$65.5B
$75K 0.03% +470 New +$75K
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$68K 0.03% +1,420 New +$68K
CCL icon
82
Carnival Corp
CCL
$43.2B
$65K 0.03% +1,314 New +$65K
QCOM icon
83
Qualcomm
QCOM
$173B
$65K 0.03% +1,141 New +$65K
WCN icon
84
Waste Connections
WCN
$47.5B
$59K 0.03% +790 New +$59K
VFC icon
85
VF Corp
VFC
$5.91B
$58K 0.03% +806 New +$58K
NKE icon
86
Nike
NKE
$114B
$55K 0.03% +745 New +$55K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.02% +729 New +$50K
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$42K 0.02% +1,147 New +$42K
SPLK
89
DELISTED
Splunk Inc
SPLK
$24K 0.01% +232 New +$24K
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K 0.01% +788 New +$18K
BBWI icon
91
Bath & Body Works
BBWI
$6.18B
$17K 0.01% +650 New +$17K
ENB icon
92
Enbridge
ENB
$105B
$14K 0.01% +442 New +$14K
EBAY icon
93
eBay
EBAY
$41.4B
$11K 0.01% +400 New +$11K
WTS icon
94
Watts Water Technologies
WTS
$9.24B
$9K ﹤0.01% +143 New +$9K
ILMN icon
95
Illumina
ILMN
$15.8B
$8K ﹤0.01% +28 New +$8K