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M
Mirova Portfolio holdings
AUM
$2.46B
1-Year Est. Return
11.42%
This Fund
S&P 500
This Quarter
Est. Return
-3.49%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$23.6M
(-4.1%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
134
New
5
Increased
44
Reduced
35
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$1.88M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$1.75M |
| 3 |
EnerSys
ENS
|
+$1.73M |
| 4 |
Cisco
CSCO
|
+$1.28M |
| 5 |
PTC
PTC
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$5.64M |
| 2 |
Trane Technologies
TT
|
+$2.11M |
| 3 |
Colgate-Palmolive
CL
|
+$1.89M |
| 4 |
Accenture
ACN
|
+$1.58M |
| 5 |
Ecolab
ECL
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.6% |
| 2 | Healthcare | 23.47% |
| 3 | Industrials | 14.08% |
| 4 | Materials | 9.95% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$28.1B
| $446K | 0.08% |
4,324
| – | – |
|
102
General Mills
GIS
$20.1B
| $436K | 0.08% |
7,287
| – | – |
|
103
Hewlett Packard
HPE
$58.7B
| $408K | 0.07% |
26,459
| – | – |
|
104
DexCom
DXCM
$29.1B
| $382K | 0.07% |
5,596
| – | – |
|
105
Embecta
EMBC
$215M
| $371K | 0.07% |
+29,082
| New | +$465K |
|
106
Gilead Sciences
GILD
$166B
| $324K | 0.06% |
+2,895
| New | +$299K |
|
107
Sensata Technologies
ST
$6.7B
| $323K | 0.06% |
13,326
| – | – |
|
108
Crown Holdings
CCK
$13.1B
| $304K | 0.05% |
3,410
-170
| -5% | -$14.8K |
|
109
American Tower
AMT
$80.7B
| $297K | 0.05% |
1,365
| – | – |
|
110
Planet Labs
PL
$7.23B
| $296K | 0.05% |
+87,686
| New | +$411K |
|
111
LKQ Corp
LKQ
$6.81B
| $296K | 0.05% |
6,949
| – | – |
|
112
Merck
MRK
$325B
| $292K | 0.05% |
3,255
| – | – |
|
113
Voya Financial
VOYA
$9.03B
| $288K | 0.05% |
4,243
| – | – |
|
114
Agilent Technologies
A
$39.4B
| $218K | 0.04% |
1,865
| – | – |
|
115
CSX Corp
CSX
$95.1B
| $194K | 0.03% |
6,578
| – | – |
|
116
Canadian Pacific Kansas City
CP
$81.3B
| $189K | 0.03% |
2,687
| – | – |
|
117
Canadian National Railway
CNI
$77.9B
| $176K | 0.03% |
1,802
| – | – |
|
118
Norfolk Southern
NSC
$76.9B
| $166K | 0.03% |
701
| – | – |
|
119
Fluence Energy
FLNC
$1.67B
| $165K | 0.03% |
33,936
+16,530
| +95% | +$158K |
|
|
SW
120
Smurfit Westrock
SW
$26.9B
| $142K | 0.03% |
3,143
| – | – |
|
121
Steel Dynamics
STLD
$37B
| $128K | 0.02% |
1,024
| – | – |
|
122
Amgen
AMGN
$211B
| $116K | 0.02% |
371
| – | – |
|
123
Shopify
SHOP
$172B
| $106K | 0.02% |
1,106
+210
| +23% | +$22.9K |
|
124
ResMed
RMD
$30.3B
| $93.1K | 0.02% |
416
| – | – |
|
125
Nucor
NUE
$59.8B
| $88.2K | 0.02% |
733
| – | – |
|
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Mirova's Q1 2025 Portfolio in Review
As of Q1 2025, Mirova held 134 positions worth $556M, down 4.1% from $580M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.7%. Mirova opened 5 new positions and made no exits, leaving the 134-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- Mirova's largest Q1 2025 buy was Zurn Elkay Water Solutions: 48,509 shares worth $1.6M.
- Mirova added most to Sunrun in Q1 2025, an estimated $1.88M increase.
- Mirova's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $5.64M.
- Mirova's ten largest holdings make up 51% of its $556M portfolio in Q1 2025.
- Mirova opened 5 new positions and closed 0 in Q1 2025.
- Mirova's portfolio value fell 4.1% quarter-over-quarter to $556M.
Based on Mirova's 13F filing for Q1 2025, filed 14 May 2025.