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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
+1.18%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$17.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.64%
Holding
151
New
16
Increased
33
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.29M
2
PG icon
Procter & Gamble
PG
+$5.09M
3
NEE icon
NextEra Energy
NEE
+$3.11M
4
PANW icon
Palo Alto Networks
PANW
+$3.04M
5
VZ icon
Verizon
VZ
+$2.94M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.2M
2
SRCL
Stericycle Inc
SRCL
+$2.5M
3
AMT icon
American Tower
AMT
+$2.35M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
AWK icon
American Water Works
AWK
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 26.54%
3 Industrials 11.89%
4 Materials 9.03%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
76
Boise Cascade
BCC
$2.83B
$844K 0.15%
+7,083
New +$962K
SG icon
77
Sweetgreen
SG
$762M
$838K 0.15%
27,801
-3,842
-12% -$105K
ADBE icon
78
Adobe
ADBE
$99.9B
$824K 0.15%
1,484
-4,187
-74% -$2.03M
CAG icon
79
Conagra Brands
CAG
$7.42B
$821K 0.15%
28,882
– –
OMC icon
80
Omnicom Group
OMC
$24.6B
$743K 0.14%
8,287
+5,350
+182% +$497K
A icon
81
Agilent Technologies
A
$39.7B
$720K 0.13%
5,551
-1,349
-20% -$189K
MWA icon
82
Mueller Water Products
MWA
$4.04B
$705K 0.13%
39,335
– –
DXCM icon
83
DexCom
DXCM
$29B
$638K 0.12%
5,628
– –
PNR icon
84
Pentair
PNR
$10.6B
$629K 0.11%
8,204
+1,856
+29% +$150K
DCI icon
85
Donaldson
DCI
$11.1B
$614K 0.11%
8,576
– –
EW icon
86
Edwards Lifesciences
EW
$48.1B
$595K 0.11%
6,439
– –
HASI icon
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$566K 0.1%
19,129
+6,642
+53% +$194K
MTD icon
88
Mettler-Toledo International
MTD
$28B
$559K 0.1%
400
-60
-13% -$82.1K
KAI icon
89
Kadant
KAI
$3.71B
$548K 0.1%
1,864
– –
GIS icon
90
General Mills
GIS
$20.1B
$524K 0.1%
8,282
+3,322
+67% +$228K
BSX icon
91
Boston Scientific
BSX
$69.1B
$519K 0.09%
6,737
– –
ADSK icon
92
Autodesk
ADSK
$50.5B
$509K 0.09%
2,058
-8,342
-80% -$1.87M
PTC icon
93
PTC
PTC
$14.9B
$507K 0.09%
2,791
+342
+14% +$61.2K
BDX icon
94
Becton Dickinson
BDX
$45.5B
$505K 0.09%
2,160
+258
+14% +$60.8K
ST icon
95
Sensata Technologies
ST
$6.71B
$498K 0.09%
13,326
-1,613
-11% -$62.1K
CCK icon
96
Crown Holdings
CCK
$13.1B
$481K 0.09%
6,465
-9,745
-60% -$786K
TREX icon
97
Trex
TREX
$4.56B
$459K 0.08%
6,189
+5,452
+740% +$477K
VLTO icon
98
Veralto
VLTO
$24B
$454K 0.08%
4,756
+1,802
+61% +$172K
WMS icon
99
Advanced Drainage Systems
WMS
$11.1B
$436K 0.08%
2,717
– –
OTIS icon
100
Otis Worldwide
OTIS
$28.1B
$434K 0.08%
+4,505
New +$434K
2 3
4
5 6

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Mirova's Q2 2024 Portfolio in Review

As of Q2 2024, Mirova held 151 positions worth $547M, down 3.1% from $565M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mirova's Q2 2024 filing shows 16 new, 33 increased, 29 reduced and 28 closed positions. Its largest new stake was Palo Alto Networks: 20,300 shares worth $3.44M. The largest sale was Thermo Fisher Scientific, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Mirova's largest Q2 2024 buy was Palo Alto Networks: 20,300 shares worth $3.44M.
  • Mirova added most to Accenture in Q2 2024, an estimated $6.29M increase.
  • Mirova's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $28.2M.
  • Mirova fully exited Stericycle Inc in Q2 2024, selling an estimated $2.5M.
  • Mirova's ten largest holdings make up 55% of its $547M portfolio in Q2 2024.
  • Mirova opened 16 new positions and closed 28 in Q2 2024.
  • Mirova's portfolio value fell 3.1% quarter-over-quarter to $547M.

Based on Mirova's 13F filing for Q2 2024, filed 13 Aug 2024.