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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
-3.49%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$23.6M
(-4.1%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
134
New
5
Increased
44
Reduced
35
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$1.88M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$1.75M |
| 3 |
EnerSys
ENS
|
+$1.73M |
| 4 |
Cisco
CSCO
|
+$1.28M |
| 5 |
PTC
PTC
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$5.64M |
| 2 |
Trane Technologies
TT
|
+$2.11M |
| 3 |
Colgate-Palmolive
CL
|
+$1.89M |
| 4 |
Accenture
ACN
|
+$1.58M |
| 5 |
Ecolab
ECL
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.6% |
| 2 | Healthcare | 23.47% |
| 3 | Industrials | 14.08% |
| 4 | Materials | 9.95% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PTC
PTC
$14.9B
| $981K | 0.18% |
6,328
+6,000
| +1,829% | +$1.03M |
|
77
Aptiv
APTV
$12.4B
| $953K | 0.17% |
16,013
-5,000
| -24% | -$317K |
|
78
AGCO
AGCO
$8.94B
| $922K | 0.17% |
9,956
| – | – |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $920K | 0.17% |
2,907
| – | – |
|
80
Bristol-Myers Squibb
BMY
$130B
| $903K | 0.16% |
+14,805
| New | +$863K |
|
81
Autoliv
ALV
$9.01B
| $886K | 0.16% |
10,020
| – | – |
|
82
Danaher
DHR
$141B
| $806K | 0.15% |
3,931
| – | – |
|
83
Novanta
NOVT
$4.99B
| $767K | 0.14% |
5,997
| – | – |
|
84
Vertiv
VRT
$103B
| $722K | 0.13% |
10,000
+7,072
| +242% | +$753K |
|
85
Boise Cascade
BCC
$2.84B
| $695K | 0.13% |
7,083
| – | – |
|
86
Omnicom Group
OMC
$24.6B
| $659K | 0.12% |
7,954
| – | – |
|
87
Kadant
KAI
$3.77B
| $628K | 0.11% |
1,864
| – | – |
|
88
NeoGenomics
NEO
$1.75B
| $616K | 0.11% |
64,935
| – | – |
|
89
Adobe
ADBE
$101B
| $583K | 0.1% |
1,519
+58
| +4% | +$24.9K |
|
90
Donaldson
DCI
$11.1B
| $575K | 0.1% |
8,576
| – | – |
|
91
Autodesk
ADSK
$50.7B
| $569K | 0.1% |
2,174
+128
| +6% | +$36.4K |
|
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
| $559K | 0.1% |
19,129
| – | – |
|
93
Array Technologies
ARRY
$780M
| $556K | 0.1% |
114,236
-29,386
| -20% | -$189K |
|
94
Owens Corning
OC
$11.7B
| $543K | 0.1% |
3,803
| – | – |
|
95
Sweetgreen
SG
$747M
| $513K | 0.09% |
20,500
| – | – |
|
96
On Holding
ONON
$12.7B
| $507K | 0.09% |
11,554
| – | – |
|
97
Vital Farms
VITL
$593M
| $502K | 0.09% |
16,465
+5,565
| +51% | +$200K |
|
98
Becton Dickinson
BDX
$45.3B
| $492K | 0.09% |
2,149
| – | – |
|
99
Netflix
NFLX
$305B
| $490K | 0.09% |
5,250
+2,110
| +67% | +$201K |
|
100
Greif
GEF
$4.7B
| $452K | 0.08% |
8,228
-6,629
| -45% | -$391K |
|
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Mirova's Q1 2025 Portfolio in Review
As of Q1 2025, Mirova held 134 positions worth $556M, down 4.1% from $580M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.7%. Mirova opened 5 new positions and made no exits, leaving the 134-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- Mirova's largest Q1 2025 buy was Zurn Elkay Water Solutions: 48,509 shares worth $1.6M.
- Mirova added most to Sunrun in Q1 2025, an estimated $1.88M increase.
- Mirova's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $5.64M.
- Mirova's ten largest holdings make up 51% of its $556M portfolio in Q1 2025.
- Mirova opened 5 new positions and closed 0 in Q1 2025.
- Mirova's portfolio value fell 4.1% quarter-over-quarter to $556M.
Based on Mirova's 13F filing for Q1 2025, filed 14 May 2025.