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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
+12.46%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$76.3M
Cap. Flow
+$36.5M
Cap. Flow %
6.47%
Top 10 Hldgs %
56.39%
Holding
141
New
15
Increased
54
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.87M
2
NVDA icon
NVIDIA
NVDA
+$4.86M
3
XYL icon
Xylem
XYL
+$4.1M
4
LLY icon
Eli Lilly
LLY
+$4.07M
5
V icon
Visa
V
+$3.89M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$30.1M
2
ENPH icon
Enphase Energy
ENPH
+$23M
3
AGCO icon
AGCO
AGCO
+$7.51M
4
RUN icon
Sunrun
RUN
+$3.25M
5
AMRC icon
Ameresco
AMRC
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.04%
2 Technology 28.13%
3 Industrials 12.14%
4 Materials 8.62%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
76
Donaldson
DCI
$11.1B
$640K 0.11%
+8,576
New +$583K
MWA icon
77
Mueller Water Products
MWA
$4.05B
$633K 0.11%
+39,335
New +$585K
EW icon
78
Edwards Lifesciences
EW
$48.2B
$615K 0.11%
6,439
+5,248
+441% +$441K
MTD icon
79
Mettler-Toledo International
MTD
$28B
$612K 0.11%
460
+362
+369% +$446K
KAI icon
80
Kadant
KAI
$3.77B
$612K 0.11%
+1,864
New +$562K
ST icon
81
Sensata Technologies
ST
$6.73B
$549K 0.1%
14,939
+13,326
+826% +$467K
PNR icon
82
Pentair
PNR
$10.6B
$542K 0.1%
6,348
-2,252
-26% -$171K
BDX icon
83
Becton Dickinson
BDX
$45.3B
$471K 0.08%
+1,902
New +$455K
WMS icon
84
Advanced Drainage Systems
WMS
$11.1B
$468K 0.08%
+2,717
New +$409K
PTC icon
85
PTC
PTC
$14.9B
$463K 0.08%
+2,449
New +$441K
BSX icon
86
Boston Scientific
BSX
$69B
$461K 0.08%
+6,737
New +$433K
LKQ icon
87
LKQ Corp
LKQ
$6.82B
$398K 0.07%
7,454
– –
NEE icon
88
NextEra Energy
NEE
$188B
$380K 0.07%
5,943
-29,480
-83% -$1.73M
ES icon
89
Eversource Energy
ES
$28.6B
$367K 0.07%
6,142
– –
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$355K 0.06%
12,487
– –
GIS icon
91
General Mills
GIS
$20.1B
$347K 0.06%
4,960
-2,823
-36% -$184K
PLD icon
92
Prologis
PLD
$138B
$341K 0.06%
2,619
– –
SXT icon
93
Sensient Technologies
SXT
$5.26B
$305K 0.05%
4,412
– –
HAIN icon
94
Hain Celestial
HAIN
$46M
$303K 0.05%
38,512
– –
OMC icon
95
Omnicom Group
OMC
$24.6B
$284K 0.05%
2,937
– –
EMN icon
96
Eastman Chemical
EMN
$7.84B
$266K 0.05%
2,656
-659
-20% -$58K
ORCL icon
97
Oracle
ORCL
$348B
$265K 0.05%
2,106
– –
VLTO icon
98
Veralto
VLTO
$23.8B
$262K 0.05%
2,954
+748
+34% +$62K
CSX icon
99
CSX Corp
CSX
$95.4B
$254K 0.05%
6,853
– –
CNI icon
100
Canadian National Railway
CNI
$78.1B
$247K 0.04%
1,878
– –
2 3
4
5 6

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Mirova's Q1 2024 Portfolio in Review

As of Q1 2024, Mirova held 141 positions worth $565M, up 16% from $488M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mirova deployed $36.5M of net new capital in Q1 2024, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Autoliv: 31,586 shares worth $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enphase Energy, an estimated $23M trimmed.

  • Mirova's largest Q1 2024 buy was Autoliv: 31,586 shares worth $3.8M.
  • Mirova added most to Microsoft in Q1 2024, an estimated $6.87M increase.
  • Mirova's biggest Q1 2024 reduction was Enphase Energy, cutting an estimated $23M.
  • Mirova fully exited CGI in Q1 2024, selling an estimated $30.1M.
  • Mirova's ten largest holdings make up 56% of its $565M portfolio in Q1 2024.
  • Mirova opened 15 new positions and closed 6 in Q1 2024.
  • Mirova's portfolio value rose 16% quarter-over-quarter to $565M.

Based on Mirova's 13F filing for Q1 2024, filed 13 May 2024.