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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
-10.77%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$88M
Cap. Flow
+$10.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
62.87%
Holding
180
New
8
Increased
39
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.27M
2
MA icon
Mastercard
MA
+$7.68M
3
MSFT icon
Microsoft
MSFT
+$7.54M
4
DHR icon
Danaher
DHR
+$6.99M
5
EBAY icon
eBay
EBAY
+$6.94M

Top Sells

Rank Stock Value
1
BLDP
Ballard Power Systems
BLDP
+$31.3M
2
WOLF icon
Wolfspeed
WOLF
+$27.6M
3
FSLR icon
First Solar
FSLR
+$10.4M
4
ITRI icon
Itron
ITRI
+$4.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 32.39%
2 Technology 25.03%
3 Materials 15.3%
4 Financials 7.88%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$175B
$1.26M 0.17%
8,255
-154
-2% -$25.8K
CHPT icon
77
ChargePoint
CHPT
$138M
$1.26M 0.17%
3,160
+751
+31% +$232K
TXN icon
78
Texas Instruments
TXN
$255B
$1.23M 0.16%
6,710
-125
-2% -$22K
MRK icon
79
Merck
MRK
$326B
$1.21M 0.16%
14,775
-244
-2% -$19.2K
BKNG icon
80
Booking.com
BKNG
$152B
$1.18M 0.16%
12,575
-225
-2% -$21K
EA icon
81
Electronic Arts
EA
$52.4B
$1.17M 0.16%
9,232
-6
-0.1% -$781
TFC icon
82
Truist Financial
TFC
$64.4B
$1.17M 0.16%
20,596
-132
-0.6% -$8.15K
WBD icon
83
Warner Bros
WBD
$64.2B
$1.17M 0.16%
46,760
-28
-0.1% -$768
TSM icon
84
TSMC
TSM
$2.03T
$1.15M 0.15%
+11,034
New +$1.29M
IPG
85
DELISTED
Interpublic Group of Companies
IPG
$1.14M 0.15%
32,104
-19
-0.1% -$685
USB icon
86
US Bancorp
USB
$99.6B
$1.13M 0.15%
21,279
-148
-0.7% -$8.5K
SHLS icon
87
Shoals Technologies Group
SHLS
$1.46B
$1.1M 0.15%
64,323
+20,000
+45% +$346K
IEX icon
88
IDEX
IEX
$16.6B
$1.08M 0.15%
5,655
– –
CHTR icon
89
Charter Communications
CHTR
$16.6B
$1.07M 0.14%
1,970
-1
-0.1% -$587
HAIN icon
90
Hain Celestial
HAIN
$46M
$1.06M 0.14%
30,927
– –
IBP icon
91
Installed Building Products
IBP
$6.39B
$1.01M 0.13%
11,908
– –
PLD icon
92
Prologis
PLD
$138B
$1M 0.13%
6,219
-98
-2% -$15K
AMT icon
93
American Tower
AMT
$81.6B
$986K 0.13%
3,925
-62
-2% -$15.1K
AMD icon
94
Advanced Micro Devices
AMD
$753B
$968K 0.13%
8,854
-161
-2% -$19.2K
DVA icon
95
DaVita
DVA
$15.4B
$925K 0.12%
8,182
-105
-1% -$11.8K
T icon
96
AT&T
T
$169B
$913K 0.12%
51,203
-453
-0.9% -$8.38K
NEO icon
97
NeoGenomics
NEO
$1.75B
$910K 0.12%
74,949
+10,702
+17% +$225K
BCE icon
98
BCE
BCE
$20.3B
$894K 0.12%
16,120
-949
-6% -$50.3K
AMAT icon
99
Applied Materials
AMAT
$379B
$893K 0.12%
6,780
-125
-2% -$17.2K
KEY icon
100
KeyCorp
KEY
$24.2B
$887K 0.12%
39,636
-24
-0.1% -$597
2 3
4
5 6

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GWM
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Mirova's Q1 2022 Portfolio in Review

As of Q1 2022, Mirova held 180 positions worth $747M, down 11% from $835M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mirova's Q1 2022 filing shows 8 new, 39 increased, 121 reduced and 6 closed positions. Its largest new stake was Roper Technologies: 11,709 shares worth $5.53M. The largest sale was Ballard Power Systems, an estimated $31.3M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Materials.

  • Mirova's largest Q1 2022 buy was Roper Technologies: 11,709 shares worth $5.53M.
  • Mirova added most to Ecolab in Q1 2022, an estimated $8.27M increase.
  • Mirova's biggest Q1 2022 reduction was Ballard Power Systems, cutting an estimated $31.3M.
  • Mirova fully exited Wolfspeed in Q1 2022, selling an estimated $27.6M.
  • Mirova's ten largest holdings make up 63% of its $747M portfolio in Q1 2022.
  • Mirova opened 8 new positions and closed 6 in Q1 2022.
  • Mirova's portfolio value fell 11% quarter-over-quarter to $747M.

Based on Mirova's 13F filing for Q1 2022, filed 13 May 2022.