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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
-8.83%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$71.5M
Cap. Flow
-$14.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
61.19%
Holding
163
New
–
Increased
30
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$3.05M
2
TTEK icon
Tetra Tech
TTEK
+$2.94M
3
IEX icon
IDEX
IEX
+$2.81M
4
ANSS
Ansys
ANSS
+$2.32M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.27M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.63M
2
ECL icon
Ecolab
ECL
+$3.95M
3
NVDA icon
NVIDIA
NVDA
+$3.04M
4
MSFT icon
Microsoft
MSFT
+$2.81M
5
MA icon
Mastercard
MA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 41.8%
2 Healthcare 26.71%
3 Industrials 8.91%
4 Materials 7.56%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
76
Rogers Communications
RCI
$18.3B
$281K 0.06%
7,294
-1,766
-19% -$74.1K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$274K 0.06%
4,724
-7,529
-61% -$461K
SXT icon
78
Sensient Technologies
SXT
$5.26B
$258K 0.05%
4,412
-223
-5% -$14.1K
EMN icon
79
Eastman Chemical
EMN
$7.84B
$254K 0.05%
3,315
-166
-5% -$13.8K
AMT icon
80
American Tower
AMT
$81.7B
$248K 0.05%
1,509
-366
-20% -$66.9K
SLF icon
81
Sun Life Financial
SLF
$46.7B
$243K 0.05%
4,953
-1,199
-19% -$60.1K
ORCL icon
82
Oracle
ORCL
$348B
$237K 0.05%
2,234
-6,422
-74% -$743K
CSX icon
83
CSX Corp
CSX
$95.5B
$224K 0.05%
7,273
-22,624
-76% -$717K
CP icon
84
Canadian Pacific Kansas City
CP
$81.5B
$221K 0.04%
2,970
-740
-20% -$58.7K
CNI icon
85
Canadian National Railway
CNI
$78.1B
$216K 0.04%
1,992
-482
-19% -$55.3K
MRSH
86
Marsh
MRSH
$90.6B
$203K 0.04%
1,069
-2,762
-72% -$529K
ELV icon
87
Elevance Health
ELV
$83.2B
$198K 0.04%
454
-786
-63% -$357K
ABBV icon
88
AbbVie
ABBV
$468B
$198K 0.04%
1,325
-3,499
-73% -$514K
MRK icon
89
Merck
MRK
$326B
$194K 0.04%
1,885
-5,028
-73% -$542K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$72B
$191K 0.04%
232
-366
-61% -$288K
TU icon
91
Telus
TU
$16.7B
$187K 0.04%
11,407
-2,763
-19% -$48.7K
CAG icon
92
Conagra Brands
CAG
$7.38B
$183K 0.04%
6,664
-336
-5% -$10.4K
CI icon
93
Cigna
CI
$79.5B
$169K 0.03%
591
-1,043
-64% -$297K
SG icon
94
Sweetgreen
SG
$747M
$168K 0.03%
14,332
-722
-5% -$10.1K
NSC icon
95
Norfolk Southern
NSC
$77.1B
$153K 0.03%
775
-2,999
-79% -$648K
PFE icon
96
Pfizer
PFE
$143B
$140K 0.03%
4,210
-11,093
-72% -$392K
ITRI icon
97
Itron
ITRI
$4.39B
$140K 0.03%
2,305
-6,361
-73% -$437K
HUM icon
98
Humana
HUM
$46.2B
$119K 0.02%
245
-434
-64% -$204K
STKL
99
DELISTED
SunOpta
STKL
$118K 0.02%
34,974
-1,761
-5% -$8.82K
HCA icon
100
HCA Healthcare
HCA
$90.3B
$112K 0.02%
455
-776
-63% -$212K
2 3
4
5 6

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Mirova's Q3 2023 Portfolio in Review

As of Q3 2023, Mirova held 163 positions worth $497M, down 13% from $568M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mirova's Q3 2023 filing shows 30 increased, 89 reduced and 37 closed positions. The largest sale was Thermo Fisher Scientific, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Mirova added most to Trimble in Q3 2023, an estimated $3.05M increase.
  • Mirova's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $6.63M.
  • Mirova fully exited Masco in Q3 2023, selling an estimated $680K.
  • Mirova's ten largest holdings make up 61% of its $497M portfolio in Q3 2023.
  • Mirova opened 0 new positions and closed 37 in Q3 2023.
  • Mirova's portfolio value fell 13% quarter-over-quarter to $497M.

Based on Mirova's 13F filing for Q3 2023, filed 14 Nov 2023.