We are live on ! Find out more
M

Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$31.4M
Cap. Flow
-$12M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.21%
Holding
124
New
1
Increased
22
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$2.77M
2
MSFT icon
Microsoft
MSFT
+$2.49M
3
TRMB icon
Trimble
TRMB
+$2.37M
4
BMI icon
Badger Meter
BMI
+$2.35M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.74M
2
NVDA icon
NVIDIA
NVDA
+$3.72M
3
TTEK icon
Tetra Tech
TTEK
+$3.37M
4
ACN icon
Accenture
ACN
+$3.06M
5
LLY icon
Eli Lilly
LLY
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 26.34%
3 Industrials 12.06%
4 Materials 9.47%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
101
LKQ Corp
LKQ
$6.82B
$286K 0.05%
7,165
-431
-6% -$17.8K
A icon
102
Agilent Technologies
A
$39.7B
$277K 0.05%
1,865
-3,686
-66% -$505K
CP icon
103
Canadian Pacific Kansas City
CP
$81.5B
$240K 0.04%
2,800
– –
CSX icon
104
CSX Corp
CSX
$95.4B
$237K 0.04%
6,853
– –
CNI icon
105
Canadian National Railway
CNI
$78.1B
$220K 0.04%
1,878
– –
EMN icon
106
Eastman Chemical
EMN
$7.84B
$206K 0.04%
1,839
-386
-17% -$38.6K
NSC icon
107
Norfolk Southern
NSC
$77B
$182K 0.03%
731
– –
SW
108
Smurfit Westrock
SW
$27.1B
$162K 0.03%
+3,275
New +$149K
MPWR icon
109
Monolithic Power Systems
MPWR
$64.1B
$143K 0.02%
155
– –
STLD icon
110
Steel Dynamics
STLD
$37.3B
$135K 0.02%
1,067
– –
AMGN icon
111
Amgen
AMGN
$211B
$125K 0.02%
387
– –
NUE icon
112
Nucor
NUE
$59.9B
$115K 0.02%
764
– –
RMD icon
113
ResMed
RMD
$30.1B
$106K 0.02%
434
– –
DOV icon
114
Dover
DOV
$27.5B
$92K 0.02%
480
– –
BALL icon
115
Ball Corp
BALL
$17.7B
$88.9K 0.02%
1,309
– –
HAIN icon
116
Hain Celestial
HAIN
$46M
$80.8K 0.01%
9,366
– –
SHOP icon
117
Shopify
SHOP
$172B
$74.9K 0.01%
934
– –
WAT icon
118
Waters Corp
WAT
$37.8B
$66.2K 0.01%
184
– –
PTC icon
119
PTC
PTC
$14.9B
$61.8K 0.01%
342
-2,449
-88% -$430K
WST icon
120
West Pharmaceutical
WST
$23.9B
$48.3K 0.01%
161
– –
CAG icon
121
Conagra Brands
CAG
$7.37B
– –
-28,882
Closed -$821K
SXT icon
122
Sensient Technologies
SXT
$5.26B
– –
-4,412
Closed -$327K
WMS icon
123
Advanced Drainage Systems
WMS
$11.1B
– –
-2,717
Closed -$436K
WRK
124
DELISTED
WestRock Company
WRK
– –
-3,275
Closed -$165K
1 2 3 4
5

Similar funds

BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

Mirova's Q3 2024 Portfolio in Review

As of Q3 2024, Mirova held 124 positions worth $579M, up 5.7% from $547M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Mirova opened 1 new position and exited 4, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Mirova's largest Q3 2024 buy was Smurfit Westrock: 3,275 shares worth $162K.
  • Mirova added most to Exponent in Q3 2024, an estimated $2.77M increase.
  • Mirova's biggest Q3 2024 reduction was Thermo Fisher Scientific, cutting an estimated $3.74M.
  • Mirova fully exited Conagra Brands in Q3 2024, selling an estimated $821K.
  • Mirova's ten largest holdings make up 53% of its $579M portfolio in Q3 2024.
  • Mirova opened 1 new position and closed 4 in Q3 2024.
  • Mirova's portfolio value rose 5.7% quarter-over-quarter to $579M.

Based on Mirova's 13F filing for Q3 2024, filed 13 Nov 2024.