M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+43.17%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+43%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
230
New
55
Increased
86
Reduced
49
Closed
35
Top Buys
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$39M |
| 2 |
Ecolab
ECL
|
$32.2M |
| 3 |
Itron
ITRI
|
$22.9M |
| 4 |
Essential Utilities
WTRG
|
$13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.1M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$79.8M |
| 2 |
Sunrun
RUN
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$4.66M |
| 4 |
Criteo
CRTO
|
$4.23M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$600K |
Sector Composition
| 1 | Healthcare | 27.84% |
| 2 | Technology | 24.29% |
| 3 | Industrials | 17.12% |
| 4 | Materials | 15.94% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.3B
| $55K | 0.01% |
+284
| New | +$55K |
|
127
Roper Technologies
ROP
$55.8B
| $53K | 0.01% |
135
| – | – |
|
128
Fidelity National Information Services
FIS
$35.6B
| $52K | 0.01% |
+351
| New | +$52K |
|
129
Intuit
INTU
$184B
| $51K | 0.01% |
+156
| New | +$51K |
|
130
Automatic Data Processing
ADP
$121B
| $49K | 0.01% |
+351
| New | +$49K |
|
131
Canadian Imperial Bank of Commerce
CM
$71.2B
| $49K | 0.01% |
+657
| New | +$49K |
|
132
Becton Dickinson
BDX
$54.2B
| $47K | 0.01% |
201
+163
| +429% | +$38.1K |
|
133
TSMC
TSM
$1.18T
| $47K | 0.01% |
584
| – | – |
|
134
Take-Two Interactive
TTWO
$44B
| $46K | 0.01% |
278
+25
| +10% | +$4.14K |
|
135
Norfolk Southern
NSC
$62.1B
| $45K | 0.01% |
209
-7
| -3% | -$1.51K |
|
136
Biogen
BIIB
$20.2B
| $42K | 0.01% |
149
+111
| +292% | +$31.3K |
|
137
Micron Technology
MU
$131B
| $41K | 0.01% |
+882
| New | +$41K |
|
138
Boston Scientific
BSX
$158B
| $40K | 0.01% |
1,041
+810
| +351% | +$31.1K |
|
139
Lam Research
LRCX
$122B
| $39K | 0.01% |
+117
| New | +$39K |
|
140
Edwards Lifesciences
EW
$48B
| $38K | 0.01% |
482
+368
| +323% | +$29K |
|
141
Brookfield Renewable
BEPC
$5.94B
| $37K | 0.01% |
+625
| New | +$37K |
|
142
Global Payments
GPN
$21.1B
| $37K | 0.01% |
211
+19
| +10% | +$3.33K |
|
143
Moody's
MCO
$89.3B
| $37K | 0.01% |
127
+12
| +10% | +$3.5K |
|
144
Regeneron Pharmaceuticals
REGN
$61.1B
| $36K | 0.01% |
+65
| New | +$36K |
|
145
Zions Bancorporation
ZION
$8.4B
| $36K | 0.01% |
1,218
+107
| +10% | +$3.16K |
|
146
AutoZone
AZO
$69.8B
| $35K | 0.01% |
+30
| New | +$35K |
|
147
Centene
CNC
$14.5B
| $35K | 0.01% |
+597
| New | +$35K |
|
148
Analog Devices
ADI
$121B
| $34K | 0.01% |
+291
| New | +$34K |
|
149
CVS Health
CVS
$93.6B
| $34K | 0.01% |
582
-1,134
| -66% | -$66.2K |
|
150
Canadian Pacific Kansas City
CP
$69.8B
| $33K | 0.01% |
+110
| New | +$33K |
|