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M

Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+20.42%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$156M
Cap. Flow
+$38.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
77.62%
Holding
236
New
41
Increased
103
Reduced
15
Closed
72

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$57.5M
2
ECL icon
Ecolab
ECL
+$27.1M
3
BLDP
Ballard Power Systems
BLDP
+$10.2M
4
ITRI icon
Itron
ITRI
+$5.04M
5
MRK icon
Merck
MRK
+$2.04M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$53.9M
2
DHR icon
Danaher
DHR
+$34.6M
3
WTRG icon
Essential Utilities
WTRG
+$17.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.77M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Healthcare 19.96%
3 Materials 17.41%
4 Industrials 11.84%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
76
Electronic Arts
EA
$52.4B
$720K 0.09%
5,019
+4,103
+448% +$529K
TSLA icon
77
Tesla
TSLA
$1.21T
$698K 0.09%
2,970
-600
-17% -$102K
BKNG icon
78
Booking.com
BKNG
$154B
$679K 0.09%
7,625
+6,050
+384% +$467K
T icon
79
AT&T
T
$169B
$664K 0.09%
30,586
+20,656
+208% +$445K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$659K 0.08%
10,633
+8,644
+435% +$532K
TGT icon
81
Target
TGT
$65.5B
$652K 0.08%
3,694
+2,685
+266% +$448K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$72.9B
$650K 0.08%
1,346
+1,281
+1,971% +$691K
TFC icon
83
Truist Financial
TFC
$64.7B
$637K 0.08%
+13,311
New +$603K
ABT icon
84
Abbott
ABT
$187B
$626K 0.08%
5,724
+4,699
+458% +$511K
USB icon
85
US Bancorp
USB
$100B
$620K 0.08%
13,311
+11,333
+573% +$480K
PLD icon
86
Prologis
PLD
$137B
$595K 0.08%
5,976
+4,951
+483% +$500K
VFC icon
87
VF Corp
VFC
$7.16B
$558K 0.07%
+6,540
New +$523K
TXN icon
88
Texas Instruments
TXN
$253B
$533K 0.07%
3,251
+2,490
+327% +$387K
AMD icon
89
Advanced Micro Devices
AMD
$741B
$531K 0.07%
5,800
+1,864
+47% +$161K
CHTR icon
90
Charter Communications
CHTR
$16.7B
$490K 0.06%
+742
New +$472K
ABBV icon
91
AbbVie
ABBV
$465B
$487K 0.06%
4,551
+3,219
+242% +$309K
CNC icon
92
Centene
CNC
$31.6B
$479K 0.06%
7,990
+7,393
+1,238% +$470K
AZO icon
93
AutoZone
AZO
$50.9B
$449K 0.06%
379
+349
+1,163% +$404K
SRE icon
94
Sempra
SRE
$59.2B
$449K 0.06%
7,054
+6,550
+1,300% +$421K
EW icon
95
Edwards Lifesciences
EW
$48.2B
$411K 0.05%
4,510
+4,028
+836% +$334K
SHW icon
96
Sherwin-Williams
SHW
$87.4B
$399K 0.05%
+1,632
New +$387K
SPGI icon
97
S&P Global
SPGI
$126B
$399K 0.05%
1,216
+350
+40% +$118K
AMAT icon
98
Applied Materials
AMAT
$378B
$386K 0.05%
4,480
+3,127
+231% +$231K
TIF
99
DELISTED
Tiffany & Co.
TIF
$380K 0.05%
2,897
+1,132
+64% +$145K
HCA icon
100
HCA Healthcare
HCA
$92.8B
$349K 0.04%
2,126
+1,958
+1,165% +$286K
2 3
4
5 6

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Mirova's Q4 2020 Portfolio in Review

As of Q4 2020, Mirova held 236 positions worth $778M, up 25% from $621M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mirova deployed $38.3M of net new capital in Q4 2020, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was MetLife: 35,650 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Danaher, an estimated $34.6M trimmed.

  • Mirova's largest Q4 2020 buy was MetLife: 35,650 shares worth $1.67M.
  • Mirova added most to Sunrun in Q4 2020, an estimated $57.5M increase.
  • Mirova's biggest Q4 2020 reduction was Danaher, cutting an estimated $34.6M.
  • Mirova fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $53.9M.
  • Mirova's ten largest holdings make up 78% of its $778M portfolio in Q4 2020.
  • Mirova opened 41 new positions and closed 72 in Q4 2020.
  • Mirova's portfolio value rose 25% quarter-over-quarter to $778M.

Based on Mirova's 13F filing for Q4 2020, filed 12 Feb 2021.