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
-4.1%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$838K
Cap. Flow
+$35.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
50.87%
Holding
133
New
13
Increased
45
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.96M
2
BFAM icon
Bright Horizons
BFAM
+$2.5M
3
ENS icon
EnerSys
ENS
+$2.49M
4
AVY icon
Avery Dennison
AVY
+$2.48M
5
ECL icon
Ecolab
ECL
+$2.46M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.21M
2
GILD icon
Gilead Sciences
GILD
+$3.37M
3
ACN icon
Accenture
ACN
+$3M
4
GNTX icon
Gentex
GNTX
+$2.94M
5
ALV icon
Autoliv
ALV
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Healthcare 23.46%
3 Industrials 13.21%
4 Materials 9.08%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
101
Vertiv
VRT
$102B
$333K 0.06%
+2,928
New +$348K
MRK icon
102
Merck
MRK
$325B
$324K 0.06%
3,255
-3,732
-53% -$385K
CCK icon
103
Crown Holdings
CCK
$13.1B
$296K 0.05%
3,580
-1,123
-24% -$102K
VOYA icon
104
Voya Financial
VOYA
$9.03B
$292K 0.05%
+4,243
New +$332K
NFLX icon
105
Netflix
NFLX
$305B
$280K 0.05%
+3,140
New +$258K
FLNC icon
106
Fluence Energy
FLNC
$1.67B
$276K 0.05%
+17,406
New +$341K
YETI icon
107
Yeti Holdings
YETI
$3.9B
$273K 0.05%
7,094
-626
-8% -$24.9K
LKQ icon
108
LKQ Corp
LKQ
$6.81B
$255K 0.04%
6,949
-216
-3% -$8.26K
A icon
109
Agilent Technologies
A
$39.4B
$251K 0.04%
1,865
– –
AMT icon
110
American Tower
AMT
$80.7B
$250K 0.04%
1,365
-58
-4% -$12K
CSX icon
111
CSX Corp
CSX
$95.1B
$212K 0.04%
6,578
-275
-4% -$9.43K
CP icon
112
Canadian Pacific Kansas City
CP
$81.3B
$194K 0.03%
2,687
-113
-4% -$8.71K
CNI icon
113
Canadian National Railway
CNI
$77.9B
$183K 0.03%
1,802
-76
-4% -$8.31K
SW
114
Smurfit Westrock
SW
$26.9B
$169K 0.03%
3,143
-132
-4% -$6.72K
NSC icon
115
Norfolk Southern
NSC
$76.9B
$165K 0.03%
701
-30
-4% -$7.63K
STLD icon
116
Steel Dynamics
STLD
$37B
$117K 0.02%
1,024
-43
-4% -$5.71K
AMGN icon
117
Amgen
AMGN
$211B
$96.7K 0.02%
371
-16
-4% -$4.75K
SHOP icon
118
Shopify
SHOP
$172B
$95.3K 0.02%
896
-38
-4% -$3.7K
RMD icon
119
ResMed
RMD
$30.3B
$95.1K 0.02%
416
-18
-4% -$4.33K
DOV icon
120
Dover
DOV
$27.2B
$86.3K 0.01%
460
-20
-4% -$3.91K
NUE icon
121
Nucor
NUE
$59.8B
$85.5K 0.01%
733
-31
-4% -$4.46K
EW icon
122
Edwards Lifesciences
EW
$48.2B
$84.6K 0.01%
1,143
-5,296
-82% -$371K
BALL icon
123
Ball Corp
BALL
$17.7B
$69.2K 0.01%
1,256
-53
-4% -$3.25K
WAT icon
124
Waters Corp
WAT
$37.5B
$65.7K 0.01%
177
-7
-4% -$2.56K
DAR icon
125
Darling Ingredients
DAR
$9.33B
$60.9K 0.01%
1,808
-14,874
-89% -$562K
2 3 4
5
6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Mirova held 133 positions worth $580M, up 0.14% from $579M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mirova deployed $35.3M of net new capital in Q4 2024, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was EnerSys: 25,626 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.21M trimmed.

  • Mirova's largest Q4 2024 buy was EnerSys: 25,626 shares worth $2.37M.
  • Mirova added most to American Water Works in Q4 2024, an estimated $2.96M increase.
  • Mirova's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $4.21M.
  • Mirova fully exited Gilead Sciences in Q4 2024, selling an estimated $3.37M.
  • Mirova's ten largest holdings make up 51% of its $580M portfolio in Q4 2024.
  • Mirova opened 13 new positions and closed 4 in Q4 2024.
  • Mirova's portfolio value rose 0.14% quarter-over-quarter to $580M.

Based on Mirova's 13F filing for Q4 2024, filed 13 Feb 2025.