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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
+12.46%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$76.3M
Cap. Flow
+$36.5M
Cap. Flow %
6.47%
Top 10 Hldgs %
56.39%
Holding
141
New
15
Increased
54
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.87M
2
NVDA icon
NVIDIA
NVDA
+$4.86M
3
XYL icon
Xylem
XYL
+$4.1M
4
LLY icon
Eli Lilly
LLY
+$4.07M
5
V icon
Visa
V
+$3.89M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$30.1M
2
ENPH icon
Enphase Energy
ENPH
+$23M
3
AGCO icon
AGCO
AGCO
+$7.51M
4
RUN icon
Sunrun
RUN
+$3.25M
5
AMRC icon
Ameresco
AMRC
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.04%
2 Technology 28.13%
3 Industrials 12.14%
4 Materials 8.62%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$81.5B
$247K 0.04%
2,800
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$241K 0.04%
4,452
– –
MRK icon
103
Merck
MRK
$326B
$234K 0.04%
1,777
– –
ABBV icon
104
AbbVie
ABBV
$468B
$227K 0.04%
1,249
– –
ELV icon
105
Elevance Health
ELV
$83.2B
$222K 0.04%
429
– –
REGN icon
106
Regeneron Pharmaceuticals
REGN
$72B
$213K 0.04%
221
– –
CI icon
107
Cigna
CI
$79.5B
$203K 0.04%
558
– –
ITRI icon
108
Itron
ITRI
$4.36B
$201K 0.04%
2,173
– –
NSC icon
109
Norfolk Southern
NSC
$77B
$186K 0.03%
731
– –
HCA icon
110
HCA Healthcare
HCA
$90.3B
$143K 0.03%
430
– –
AVY icon
111
Avery Dennison
AVY
$13B
$141K 0.03%
631
– –
WELL icon
112
Welltower
WELL
$173B
$120K 0.02%
1,283
– –
PFE icon
113
Pfizer
PFE
$143B
$110K 0.02%
3,967
– –
AMGN icon
114
Amgen
AMGN
$211B
$110K 0.02%
387
– –
FLNC icon
115
Fluence Energy
FLNC
$1.66B
$108K 0.02%
6,207
-55,852
-90% -$1.02M
XIFR
116
XPLR Infrastructure LP
XIFR
$1.1B
$102K 0.02%
3,407
– –
BALL icon
117
Ball Corp
BALL
$17.7B
$88.2K 0.02%
1,309
– –
EIX icon
118
Edison International
EIX
$30.9B
$85K 0.02%
1,202
– –
CNC icon
119
Centene
CNC
$31.3B
$83K 0.01%
1,057
– –
HPE icon
120
Hewlett Packard
HPE
$59.5B
$82.7K 0.01%
4,666
– –
AVB icon
121
AvalonBay Communities
AVB
$27.1B
$81.6K 0.01%
440
– –
YETI icon
122
Yeti Holdings
YETI
$3.89B
$81K 0.01%
2,101
– –
HUM icon
123
Humana
HUM
$46.2B
$80.4K 0.01%
232
– –
MRNA icon
124
Moderna
MRNA
$21.9B
$79K 0.01%
741
– –
ARE icon
125
Alexandria Real Estate Equities
ARE
$9.32B
$73.6K 0.01%
571
– –
2 3 4
5
6

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BW
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SCM
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GWM
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TW
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JC
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SG
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RL
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QT
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Mirova's Q1 2024 Portfolio in Review

As of Q1 2024, Mirova held 141 positions worth $565M, up 16% from $488M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mirova deployed $36.5M of net new capital in Q1 2024, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Autoliv: 31,586 shares worth $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enphase Energy, an estimated $23M trimmed.

  • Mirova's largest Q1 2024 buy was Autoliv: 31,586 shares worth $3.8M.
  • Mirova added most to Microsoft in Q1 2024, an estimated $6.87M increase.
  • Mirova's biggest Q1 2024 reduction was Enphase Energy, cutting an estimated $23M.
  • Mirova fully exited CGI in Q1 2024, selling an estimated $30.1M.
  • Mirova's ten largest holdings make up 56% of its $565M portfolio in Q1 2024.
  • Mirova opened 15 new positions and closed 6 in Q1 2024.
  • Mirova's portfolio value rose 16% quarter-over-quarter to $565M.

Based on Mirova's 13F filing for Q1 2024, filed 13 May 2024.