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M
Mirova Portfolio holdings
AUM
$2.46B
1-Year Est. Return
11.42%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$31.4M
(+5.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
124
New
1
Increased
22
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exponent
EXPO
|
+$2.77M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Trimble
TRMB
|
+$2.37M |
| 4 |
Badger Meter
BMI
|
+$2.35M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.74M |
| 2 |
NVIDIA
NVDA
|
+$3.72M |
| 3 |
Tetra Tech
TTEK
|
+$3.37M |
| 4 |
Accenture
ACN
|
+$3.06M |
| 5 |
Eli Lilly
LLY
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.79% |
| 2 | Healthcare | 26.34% |
| 3 | Industrials | 12.06% |
| 4 | Materials | 9.47% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Greif
GEF
$4.7B
| $931K | 0.16% |
14,857
-22,757
| -61% | -$1.4M |
|
77
Omnicom Group
OMC
$24.6B
| $857K | 0.15% |
8,287
| – | – |
|
78
Mueller Water Products
MWA
$4.05B
| $854K | 0.15% |
39,335
| – | – |
|
79
Merck
MRK
$326B
| $793K | 0.14% |
6,987
| – | – |
|
80
Adobe
ADBE
$101B
| $768K | 0.13% |
1,484
| – | – |
|
81
Sweetgreen
SG
$747M
| $727K | 0.13% |
20,500
-7,301
| -26% | -$222K |
|
82
Pentair
PNR
$10.6B
| $686K | 0.12% |
7,017
-1,187
| -14% | -$102K |
|
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $659K | 0.11% |
19,129
| – | – |
|
84
Donaldson
DCI
$11.1B
| $632K | 0.11% |
8,576
| – | – |
|
85
Kadant
KAI
$3.77B
| $630K | 0.11% |
1,864
| – | – |
|
86
Darling Ingredients
DAR
$9.29B
| $620K | 0.11% |
16,682
-20,713
| -55% | -$781K |
|
87
Mettler-Toledo International
MTD
$28B
| $600K | 0.1% |
400
| – | – |
|
88
Autodesk
ADSK
$50.8B
| $567K | 0.1% |
2,058
| – | – |
|
89
General Mills
GIS
$20.1B
| $548K | 0.09% |
7,421
-861
| -10% | -$59.7K |
|
90
Becton Dickinson
BDX
$45.4B
| $521K | 0.09% |
2,160
| – | – |
|
91
Sensata Technologies
ST
$6.73B
| $478K | 0.08% |
13,326
| – | – |
|
92
Otis Worldwide
OTIS
$28B
| $468K | 0.08% |
4,505
| – | – |
|
93
Crown Holdings
CCK
$13.1B
| $451K | 0.08% |
4,703
-1,762
| -27% | -$152K |
|
94
Avery Dennison
AVY
$13B
| $443K | 0.08% |
2,006
+72
| +4% | +$15.5K |
|
95
Veralto
VLTO
$23.8B
| $440K | 0.08% |
3,931
-825
| -17% | -$87.2K |
|
96
Trex
TREX
$4.61B
| $432K | 0.07% |
6,489
+300
| +5% | +$21.1K |
|
97
Edwards Lifesciences
EW
$48.3B
| $425K | 0.07% |
6,439
| – | – |
|
98
DexCom
DXCM
$29.2B
| $377K | 0.07% |
5,628
| – | – |
|
99
American Tower
AMT
$81.6B
| $331K | 0.06% |
1,423
| – | – |
|
100
Yeti Holdings
YETI
$3.88B
| $317K | 0.05% |
7,720
+5,619
| +267% | +$220K |
|
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Mirova's Q3 2024 Portfolio in Review
As of Q3 2024, Mirova held 124 positions worth $579M, up 5.7% from $547M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4%. Mirova opened 1 new position and exited 4, leaving the 124-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
- Mirova's largest Q3 2024 buy was Smurfit Westrock: 3,275 shares worth $162K.
- Mirova added most to Exponent in Q3 2024, an estimated $2.77M increase.
- Mirova's biggest Q3 2024 reduction was Thermo Fisher Scientific, cutting an estimated $3.74M.
- Mirova fully exited Conagra Brands in Q3 2024, selling an estimated $821K.
- Mirova's ten largest holdings make up 53% of its $579M portfolio in Q3 2024.
- Mirova opened 1 new position and closed 4 in Q3 2024.
- Mirova's portfolio value rose 5.7% quarter-over-quarter to $579M.
Based on Mirova's 13F filing for Q3 2024, filed 13 Nov 2024.