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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
+1.18%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$17.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.64%
Holding
151
New
16
Increased
33
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.29M
2
PG icon
Procter & Gamble
PG
+$5.09M
3
NEE icon
NextEra Energy
NEE
+$3.11M
4
PANW icon
Palo Alto Networks
PANW
+$3.04M
5
VZ icon
Verizon
VZ
+$2.94M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.2M
2
SRCL
Stericycle Inc
SRCL
+$2.5M
3
AMT icon
American Tower
AMT
+$2.35M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
AWK icon
American Water Works
AWK
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 26.54%
3 Industrials 11.89%
4 Materials 9.03%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$12.9B
$423K 0.08%
1,934
+1,303
+206% +$289K
SXT icon
102
Sensient Technologies
SXT
$5.28B
$327K 0.06%
4,412
– –
LKQ icon
103
LKQ Corp
LKQ
$6.77B
$316K 0.06%
7,596
+142
+2% +$6.35K
AMT icon
104
American Tower
AMT
$80.2B
$277K 0.05%
1,423
-12,579
-90% -$2.35M
CSX icon
105
CSX Corp
CSX
$95B
$229K 0.04%
6,853
– –
CNI icon
106
Canadian National Railway
CNI
$78.2B
$222K 0.04%
1,878
– –
CP icon
107
Canadian Pacific Kansas City
CP
$81.5B
$220K 0.04%
2,800
– –
EMN icon
108
Eastman Chemical
EMN
$7.8B
$218K 0.04%
2,225
-431
-16% -$42.8K
WRK
109
DELISTED
WestRock Company
WRK
$165K 0.03%
+3,275
New +$165K
NSC icon
110
Norfolk Southern
NSC
$76.8B
$157K 0.03%
731
– –
STLD icon
111
Steel Dynamics
STLD
$37.2B
$138K 0.03%
+1,067
New +$142K
MPWR icon
112
Monolithic Power Systems
MPWR
$63.7B
$127K 0.02%
+155
New +$112K
AMGN icon
113
Amgen
AMGN
$211B
$121K 0.02%
387
– –
NUE icon
114
Nucor
NUE
$59.7B
$121K 0.02%
+764
New +$133K
EMR icon
115
Emerson Electric
EMR
$84.5B
$106K 0.02%
+961
New +$106K
DOV icon
116
Dover
DOV
$27.3B
$86.6K 0.02%
+480
New +$86K
RMD icon
117
ResMed
RMD
$30.4B
$83.1K 0.02%
434
+121
+39% +$24.6K
YETI icon
118
Yeti Holdings
YETI
$3.92B
$80.2K 0.01%
2,101
– –
BALL icon
119
Ball Corp
BALL
$17.8B
$78.6K 0.01%
1,309
– –
HAIN icon
120
Hain Celestial
HAIN
$45.7M
$64.7K 0.01%
9,366
-29,146
-76% -$200K
SHOP icon
121
Shopify
SHOP
$169B
$61.7K 0.01%
+934
New +$62K
WAT icon
122
Waters Corp
WAT
$37.7B
$53.4K 0.01%
+184
New +$58.7K
WST icon
123
West Pharmaceutical
WST
$23.8B
$53K 0.01%
+161
New +$56.9K
ABBV icon
124
AbbVie
ABBV
$470B
– –
-1,249
Closed -$227K
ARE icon
125
Alexandria Real Estate Equities
ARE
$9.35B
– –
-571
Closed -$73.6K
3 4
5
6 7

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GWM
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QT
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Mirova's Q2 2024 Portfolio in Review

As of Q2 2024, Mirova held 151 positions worth $547M, down 3.1% from $565M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mirova's Q2 2024 filing shows 16 new, 33 increased, 29 reduced and 28 closed positions. Its largest new stake was Palo Alto Networks: 20,300 shares worth $3.44M. The largest sale was Thermo Fisher Scientific, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Mirova's largest Q2 2024 buy was Palo Alto Networks: 20,300 shares worth $3.44M.
  • Mirova added most to Accenture in Q2 2024, an estimated $6.29M increase.
  • Mirova's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $28.2M.
  • Mirova fully exited Stericycle Inc in Q2 2024, selling an estimated $2.5M.
  • Mirova's ten largest holdings make up 55% of its $547M portfolio in Q2 2024.
  • Mirova opened 16 new positions and closed 28 in Q2 2024.
  • Mirova's portfolio value fell 3.1% quarter-over-quarter to $547M.

Based on Mirova's 13F filing for Q2 2024, filed 13 Aug 2024.