M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+43.17%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+43%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
230
New
55
Increased
86
Reduced
49
Closed
35
Top Buys
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$39M |
| 2 |
Ecolab
ECL
|
$32.2M |
| 3 |
Itron
ITRI
|
$22.9M |
| 4 |
Essential Utilities
WTRG
|
$13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.1M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$79.8M |
| 2 |
Sunrun
RUN
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$4.66M |
| 4 |
Criteo
CRTO
|
$4.23M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$600K |
Sector Composition
| 1 | Healthcare | 27.84% |
| 2 | Technology | 24.29% |
| 3 | Industrials | 17.12% |
| 4 | Materials | 15.94% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.9B
| $91K | 0.01% |
338
+26
| +8% | +$7K |
|
102
Equinix
EQIX
$75.5B
| $89K | 0.01% |
117
+79
| +208% | +$60.1K |
|
103
Humana
HUM
$37.6B
| $86K | 0.01% |
207
-527
| -72% | -$219K |
|
104
3M
MMM
$81.8B
| $82K | 0.01% |
+509
| New | +$82K |
|
105
Applied Materials
AMAT
$125B
| $80K | 0.01% |
1,353
+800
| +145% | +$47.3K |
|
106
Republic Services
RSG
$72.6B
| $79K | 0.01% |
+845
| New | +$79K |
|
107
Fastenal
FAST
$56.5B
| $77K | 0.01% |
1,702
+149
| +10% | +$6.74K |
|
108
Scotiabank
BNS
$77.3B
| $74K | 0.01% |
1,793
-2,109
| -54% | -$87K |
|
|
B
109
Barrick Mining Corporation
B
$46.3B
| $74K | 0.01% |
+2,650
| New | +$74K |
|
110
Newmont
NEM
$83.4B
| $74K | 0.01% |
1,161
-507
| -30% | -$32.3K |
|
111
Digital Realty Trust
DLR
$55.7B
| $72K | 0.01% |
490
+372
| +315% | +$54.7K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $72K | 0.01% |
2,012
+689
| +52% | +$24.7K |
|
113
US Bancorp
USB
$74.8B
| $71K | 0.01% |
+1,978
| New | +$71K |
|
114
Hain Celestial
HAIN
$165M
| $69K | 0.01% |
+2,000
| New | +$69K |
|
115
PayPal
PYPL
$65.5B
| $67K | 0.01% |
338
-1,507
| -82% | -$299K |
|
116
West Pharmaceutical
WST
$17.4B
| $67K | 0.01% |
+243
| New | +$67K |
|
117
Fiserv
FI
$73B
| $65K | 0.01% |
626
+485
| +344% | +$50.4K |
|
118
W.W. Grainger
GWW
$48.5B
| $65K | 0.01% |
183
+16
| +10% | +$5.68K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $62K | 0.01% |
+769
| New | +$62K |
|
120
Autodesk
ADSK
$67.1B
| $60K | 0.01% |
258
+143
| +124% | +$33.3K |
|
121
Sysco
SYY
$38.5B
| $60K | 0.01% |
957
-933
| -49% | -$58.5K |
|
122
TJX Companies
TJX
$154B
| $58K | 0.01% |
1,049
+689
| +191% | +$38.1K |
|
123
ServiceNow
NOW
$187B
| $56K | 0.01% |
+115
| New | +$56K |
|
124
Verizon
VZ
$185B
| $56K | 0.01% |
943
-3,524
| -79% | -$209K |
|
125
Kimberly-Clark
KMB
$42.5B
| $55K | 0.01% |
372
+137
| +58% | +$20.3K |
|