M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-10.77%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$747M
AUM Growth
-$88M
(-11%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
180
New
8
Increased
39
Reduced
121
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.73M |
| 3 |
Mastercard
MA
|
$7.64M |
| 4 |
Danaher
DHR
|
$7.26M |
| 5 |
eBay
EBAY
|
$6.82M |
Top Sells
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$34.3M |
| 2 |
Wolfspeed
WOLF
|
$27.6M |
| 3 |
First Solar
FSLR
|
$11.4M |
| 4 |
Itron
ITRI
|
$3.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.82M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $1.26M | 0.17% |
8,255
-154
| -2% | -$23.5K |
|
77
ChargePoint
CHPT
$252M
| $1.26M | 0.17% |
3,160
+751
| +31% | +$298K |
|
78
Texas Instruments
TXN
$178B
| $1.23M | 0.16% |
6,710
-125
| -2% | -$22.9K |
|
79
Merck
MRK
$210B
| $1.21M | 0.16% |
14,775
-244
| -2% | -$20K |
|
80
Booking.com
BKNG
$181B
| $1.18M | 0.16% |
503
-9
| -2% | -$21.1K |
|
81
Electronic Arts
EA
$42B
| $1.17M | 0.16% |
9,232
-6
| -0.1% | -$758 |
|
82
Truist Financial
TFC
$59.8B
| $1.17M | 0.16% |
20,596
-132
| -0.6% | -$7.48K |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.17M | 0.16% |
46,760
-28
| -0.1% | -$698 |
|
84
TSMC
TSM
$1.2T
| $1.15M | 0.15% |
+11,034
| New | +$1.15M |
|
85
Interpublic Group of Companies
IPG
$9.69B
| $1.14M | 0.15% |
32,104
-19
| -0.1% | -$673 |
|
86
US Bancorp
USB
$75.5B
| $1.13M | 0.15% |
21,279
-148
| -0.7% | -$7.86K |
|
87
Shoals Technologies Group
SHLS
$1.13B
| $1.1M | 0.15% |
64,323
+20,000
| +45% | +$341K |
|
88
IDEX
IEX
$12.1B
| $1.08M | 0.15% |
5,655
| – | – |
|
89
Charter Communications
CHTR
$35.7B
| $1.07M | 0.14% |
1,970
-1
| -0.1% | -$545 |
|
90
Hain Celestial
HAIN
$164M
| $1.06M | 0.14% |
30,927
| – | – |
|
91
Installed Building Products
IBP
$7.18B
| $1.01M | 0.13% |
11,908
| – | – |
|
92
Prologis
PLD
$103B
| $1M | 0.13% |
6,219
-98
| -2% | -$15.8K |
|
93
American Tower
AMT
$91.9B
| $986K | 0.13% |
3,925
-62
| -2% | -$15.6K |
|
94
Advanced Micro Devices
AMD
$263B
| $968K | 0.13% |
8,854
-161
| -2% | -$17.6K |
|
95
DaVita
DVA
$9.72B
| $925K | 0.12% |
8,182
-105
| -1% | -$11.9K |
|
96
AT&T
T
$208B
| $913K | 0.12% |
51,203
-453
| -0.9% | -$8.08K |
|
97
NeoGenomics
NEO
$1.06B
| $910K | 0.12% |
74,949
+10,702
| +17% | +$130K |
|
98
BCE
BCE
$22.9B
| $894K | 0.12% |
16,120
-949
| -6% | -$52.6K |
|
99
Applied Materials
AMAT
$124B
| $893K | 0.12% |
6,780
-125
| -2% | -$16.5K |
|
100
KeyCorp
KEY
$20.8B
| $887K | 0.12% |
39,636
-24
| -0.1% | -$537 |
|