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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
-4.1%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$838K
Cap. Flow
+$35.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
50.87%
Holding
133
New
13
Increased
45
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.96M
2
BFAM icon
Bright Horizons
BFAM
+$2.5M
3
ENS icon
EnerSys
ENS
+$2.49M
4
AVY icon
Avery Dennison
AVY
+$2.48M
5
ECL icon
Ecolab
ECL
+$2.46M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.21M
2
GILD icon
Gilead Sciences
GILD
+$3.37M
3
ACN icon
Accenture
ACN
+$3M
4
GNTX icon
Gentex
GNTX
+$2.94M
5
ALV icon
Autoliv
ALV
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Healthcare 23.46%
3 Industrials 13.21%
4 Materials 9.08%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$981K 0.17%
2,907
-424
-13% -$142K
ALV icon
77
Autoliv
ALV
$9.01B
$940K 0.16%
10,020
-21,566
-68% -$2.07M
AGCO icon
78
AGCO
AGCO
$8.9B
$931K 0.16%
9,956
– –
NOVT icon
79
Novanta
NOVT
$4.93B
$916K 0.16%
5,997
– –
GEF icon
80
Greif
GEF
$4.7B
$908K 0.16%
14,857
– –
DHR icon
81
Danaher
DHR
$140B
$902K 0.16%
3,931
-20
-0.5% -$4.92K
MWA icon
82
Mueller Water Products
MWA
$4.03B
$885K 0.15%
39,335
– –
ARRY icon
83
Array Technologies
ARRY
$788M
$867K 0.15%
143,622
-7,966
-5% -$50.8K
BCC icon
84
Boise Cascade
BCC
$2.83B
$842K 0.15%
7,083
– –
OMC icon
85
Omnicom Group
OMC
$24.6B
$684K 0.12%
7,954
-333
-4% -$33K
SG icon
86
Sweetgreen
SG
$763M
$657K 0.11%
20,500
– –
ADBE icon
87
Adobe
ADBE
$101B
$650K 0.11%
1,461
-23
-2% -$11.4K
OC icon
88
Owens Corning
OC
$11.6B
$648K 0.11%
+3,803
New +$711K
KAI icon
89
Kadant
KAI
$3.74B
$643K 0.11%
1,864
– –
ONON icon
90
On Holding
ONON
$12.7B
$633K 0.11%
+11,554
New +$612K
ADSK icon
91
Autodesk
ADSK
$50.8B
$605K 0.1%
2,046
-12
-0.6% -$3.54K
DCI icon
92
Donaldson
DCI
$11.1B
$578K 0.1%
8,576
– –
HPE icon
93
Hewlett Packard
HPE
$58.7B
$565K 0.1%
+26,459
New +$559K
HASI icon
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$513K 0.09%
19,129
– –
BDX icon
95
Becton Dickinson
BDX
$45.4B
$488K 0.08%
2,149
-11
-0.5% -$2.54K
GIS icon
96
General Mills
GIS
$20.1B
$465K 0.08%
7,287
-134
-2% -$8.99K
DXCM icon
97
DexCom
DXCM
$29.1B
$435K 0.08%
5,596
-32
-0.6% -$2.37K
VITL icon
98
Vital Farms
VITL
$593M
$411K 0.07%
+10,900
New +$388K
OTIS icon
99
Otis Worldwide
OTIS
$28.1B
$400K 0.07%
4,324
-181
-4% -$18.2K
ST icon
100
Sensata Technologies
ST
$6.7B
$365K 0.06%
13,326
– –
2 3
4
5 6

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GWM
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RL
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QT
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Mirova's Q4 2024 Portfolio in Review

As of Q4 2024, Mirova held 133 positions worth $580M, up 0.14% from $579M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mirova deployed $35.3M of net new capital in Q4 2024, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was EnerSys: 25,626 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.21M trimmed.

  • Mirova's largest Q4 2024 buy was EnerSys: 25,626 shares worth $2.37M.
  • Mirova added most to American Water Works in Q4 2024, an estimated $2.96M increase.
  • Mirova's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $4.21M.
  • Mirova fully exited Gilead Sciences in Q4 2024, selling an estimated $3.37M.
  • Mirova's ten largest holdings make up 51% of its $580M portfolio in Q4 2024.
  • Mirova opened 13 new positions and closed 4 in Q4 2024.
  • Mirova's portfolio value rose 0.14% quarter-over-quarter to $580M.

Based on Mirova's 13F filing for Q4 2024, filed 13 Feb 2025.