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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
-10.77%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$88M
Cap. Flow
+$10.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
62.87%
Holding
180
New
8
Increased
39
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.27M
2
MA icon
Mastercard
MA
+$7.68M
3
MSFT icon
Microsoft
MSFT
+$7.54M
4
DHR icon
Danaher
DHR
+$6.99M
5
EBAY icon
eBay
EBAY
+$6.94M

Top Sells

Rank Stock Value
1
BLDP
Ballard Power Systems
BLDP
+$31.3M
2
WOLF icon
Wolfspeed
WOLF
+$27.6M
3
FSLR icon
First Solar
FSLR
+$10.4M
4
ITRI icon
Itron
ITRI
+$4.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 32.39%
2 Technology 25.03%
3 Materials 15.3%
4 Financials 7.88%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.7B
$435K 0.06%
1,680
-27
-2% -$6.95K
FITB
127
Fifth Third Bancorp
FITB
$52.2B
$419K 0.06%
9,752
-6
-0.1% -$280
NTRS icon
128
Northern Trust
NTRS
$22.2B
$411K 0.06%
3,535
-3
-0.1% -$356
EXPE icon
129
Expedia Group
EXPE
$35.2B
$410K 0.05%
2,098
-52
-2% -$9.73K
MOH icon
130
Molina Healthcare
MOH
$10.4B
$409K 0.05%
1,227
-71
-5% -$21.9K
EW icon
131
Edwards Lifesciences
EW
$48B
$395K 0.05%
3,358
-69
-2% -$7.74K
TSCO icon
132
Tractor Supply
TSCO
$16.6B
$389K 0.05%
8,350
-5
-0.1% -$221
SRE icon
133
Sempra
SRE
$59.6B
$387K 0.05%
4,606
-4
-0.1% -$287
OTEX icon
134
Open Text
OTEX
$5.97B
$383K 0.05%
9,055
-532
-6% -$23.6K
DLR icon
135
Digital Realty Trust
DLR
$72.2B
$355K 0.05%
2,504
-42
-2% -$6.07K
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$11.9B
$348K 0.05%
4,522
-265
-6% -$22.2K
ULTA icon
137
Ulta Beauty
ULTA
$21.4B
$346K 0.05%
870
– –
MDLZ icon
138
Mondelez International
MDLZ
$80.2B
$343K 0.05%
5,465
-4
-0.1% -$260
DNMR
139
DELISTED
Danimer Scientific, Inc.
DNMR
$338K 0.05%
1,444
+400
+38% +$80.8K
F icon
140
Ford
F
$59.3B
$335K 0.04%
19,828
-11
-0.1% -$209
RF icon
141
Regions Financial
RF
$26.5B
$305K 0.04%
13,723
-7
-0.1% -$165
BBY icon
142
Best Buy
BBY
$18.8B
$301K 0.04%
3,318
-2
-0.1% -$198
SBUX icon
143
Starbucks
SBUX
$117B
$290K 0.04%
3,195
-2
-0.1% -$189
WELL icon
144
Welltower
WELL
$173B
$286K 0.04%
2,981
-2
-0.1% -$174
AVB icon
145
AvalonBay Communities
AVB
$27.3B
$244K 0.03%
984
-2
-0.2% -$489
HPQ icon
146
HP
HPQ
$25.8B
$244K 0.03%
6,739
-4
-0.1% -$148
RY icon
147
Royal Bank of Canada
RY
$295B
$241K 0.03%
2,189
-127
-5% -$14.2K
CARR icon
148
Carrier Global
CARR
$52.2B
$240K 0.03%
5,245
-4
-0.1% -$188
AFL icon
149
Aflac
AFL
$65.7B
$237K 0.03%
3,681
-215
-6% -$13.5K
VTRS icon
150
Viatris
VTRS
$20.8B
$234K 0.03%
21,597
-12
-0.1% -$158
4 5
6
7 8

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Mirova's Q1 2022 Portfolio in Review

As of Q1 2022, Mirova held 180 positions worth $747M, down 11% from $835M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mirova's Q1 2022 filing shows 8 new, 39 increased, 121 reduced and 6 closed positions. Its largest new stake was Roper Technologies: 11,709 shares worth $5.53M. The largest sale was Ballard Power Systems, an estimated $31.3M.

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

  • Mirova's largest Q1 2022 buy was Roper Technologies: 11,709 shares worth $5.53M.
  • Mirova added most to Ecolab in Q1 2022, an estimated $8.27M increase.
  • Mirova's biggest Q1 2022 reduction was Ballard Power Systems, cutting an estimated $31.3M.
  • Mirova fully exited Wolfspeed in Q1 2022, selling an estimated $27.6M.
  • Mirova's ten largest holdings make up 63% of its $747M portfolio in Q1 2022.
  • Mirova opened 8 new positions and closed 6 in Q1 2022.
  • Mirova's portfolio value fell 11% quarter-over-quarter to $747M.

Based on Mirova's 13F filing for Q1 2022, filed 13 May 2022.