M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+7.62%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+513%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
82.51%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
135
New
36
Increased
32
Reduced
7
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$88.4M |
| 2 |
Mastercard
MA
|
$84.9M |
| 3 |
Microsoft
MSFT
|
$84.5M |
| 4 |
Danaher
DHR
|
$78.6M |
| 5 |
Ecolab
ECL
|
$71.7M |
Top Sells
| 1 |
First Solar
FSLR
|
$1.78M |
| 2 |
Johnson & Johnson
JNJ
|
$302K |
| 3 |
Abbott
ABT
|
$251K |
| 4 |
Voya Financial
VOYA
|
$207K |
| 5 |
Rockwell Automation
ROK
|
$172K |
Sector Composition
| 1 | Healthcare | 23.22% |
| 2 | Technology | 22.57% |
| 3 | Financials | 15.14% |
| 4 | Materials | 10.65% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $149K | 0.01% |
1,588
+249
| +19% | +$23.4K |
|
|
VNE
77
DELISTED
Veoneer, Inc.
VNE
| $145K | 0.01% |
+8,367
| New | +$145K |
|
78
Colgate-Palmolive
CL
$67.9B
| $137K | 0.01% |
1,905
+1,072
| +129% | +$77.1K |
|
79
Bright Horizons
BFAM
$6.71B
| $134K | 0.01% |
890
| – | – |
|
80
AGNC Investment
AGNC
$10.2B
| $127K | 0.01% |
7,522
| – | – |
|
81
Booking.com
BKNG
$181B
| $127K | 0.01% |
68
| – | – |
|
82
Sysco
SYY
$38.5B
| $125K | 0.01% |
1,762
| – | – |
|
83
HP
HPQ
$26.7B
| $122K | 0.01% |
5,859
-1,699
| -22% | -$35.4K |
|
84
Stryker
SYK
$150B
| $118K | 0.01% |
572
| – | – |
|
85
General Motors
GM
$55.8B
| $117K | 0.01% |
3,030
| – | – |
|
86
Intuitive Surgical
ISRG
$170B
| $115K | 0.01% |
220
+21
| +11% | +$11K |
|
87
AbbVie
ABBV
$372B
| $111K | 0.01% |
1,531
| – | – |
|
88
McDonald's
MCD
$224B
| $100K | 0.01% |
+482
| New | +$100K |
|
89
VF Corp
VFC
$5.91B
| $100K | 0.01% |
1,147
| – | – |
|
90
Hain Celestial
HAIN
$162M
| $92K | 0.01% |
4,190
+585
| +16% | +$12.8K |
|
91
Nike
NKE
$114B
| $89K | 0.01% |
1,060
| – | – |
|
92
Carnival Corp
CCL
$43.2B
| $87K | 0.01% |
1,873
| – | – |
|
93
Welltower
WELL
$113B
| $85K | 0.01% |
+1,044
| New | +$85K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $83K | 0.01% |
+1,835
| New | +$83K |
|
95
International Paper
IP
$26.2B
| $79K | 0.01% |
1,831
| – | – |
|
96
Qualcomm
QCOM
$173B
| $77K | 0.01% |
1,016
-608
| -37% | -$46.1K |
|
97
Brown-Forman Class B
BF.B
$14.2B
| $74K | 0.01% |
+1,335
| New | +$74K |
|
98
Crown Castle
CCI
$43.2B
| $73K | 0.01% |
+561
| New | +$73K |
|
99
Elevance Health
ELV
$71.8B
| $72K | 0.01% |
+255
| New | +$72K |
|
100
CVS Health
CVS
$92.8B
| $70K | 0.01% |
+1,287
| New | +$70K |
|