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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
-13.89%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$43.4M
(-5.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
214
New
40
Increased
86
Reduced
45
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$4.87M |
| 2 |
NVIDIA
NVDA
|
+$3.34M |
| 3 |
Sunrun
RUN
|
+$3.02M |
| 4 |
Waste Management
WM
|
+$3M |
| 5 |
S&P Global
SPGI
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.84M |
| 2 |
Dow Inc
DOW
|
+$1.6M |
| 3 |
First Solar
FSLR
|
+$1.57M |
| 4 |
Lumen
LUMN
|
+$1.56M |
| 5 |
Intel
INTC
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.71% |
| 2 | Technology | 23.64% |
| 3 | Materials | 14.01% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$94.4B
| $574K | 0.08% |
902
+497
| +123% | +$433K |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $574K | 0.08% |
+1,454
| New | +$685K |
|
|
SCHW
128
Charles Schwab
SCHW
$184B
| $545K | 0.08% |
8,639
-20,586
| -70% | -$1.42M |
|
129
Aflac
AFL
$65.9B
| $539K | 0.08% |
9,756
+6,075
| +165% | +$359K |
|
130
Illinois Tool Works
ITW
$84.9B
| $539K | 0.08% |
2,958
+466
| +19% | +$93.2K |
|
131
AutoZone
AZO
$50.9B
| $537K | 0.08% |
250
-120
| -32% | -$247K |
|
|
SEE
132
DELISTED
Sealed Air
SEE
| $471K | 0.07% |
+8,161
| New | +$515K |
|
133
UnitedHealth
UNH
$389B
| $467K | 0.07% |
+911
| New | +$457K |
|
134
Texas Instruments
TXN
$253B
| $432K | 0.06% |
2,812
-3,898
| -58% | -$656K |
|
135
CME Group
CME
$93.5B
| $428K | 0.06% |
+2,091
| New | +$443K |
|
136
Starbucks
SBUX
$118B
| $417K | 0.06% |
5,468
+2,273
| +71% | +$175K |
|
137
Blackrock
BLK
$170B
| $384K | 0.05% |
+631
| New | +$411K |
|
138
MP Materials
MP
$7.35B
| $384K | 0.05% |
+12,000
| New | +$484K |
|
139
M&T Bank
MTB
$36.6B
| $383K | 0.05% |
2,409
-2,163
| -47% | -$363K |
|
140
Digital Realty Trust
DLR
$71.5B
| $377K | 0.05% |
2,904
+400
| +16% | +$55.2K |
|
141
Teleflex
TFX
$5.94B
| $369K | 0.05% |
+1,504
| New | +$438K |
|
142
Advanced Drainage Systems
WMS
$11.1B
| $360K | 0.05% |
+4,000
| New | +$411K |
|
143
Revvity
RVTY
$12.4B
| $349K | 0.05% |
+2,457
| New | +$368K |
|
144
Becton Dickinson
BDX
$45.8B
| $345K | 0.05% |
1,400
-280
| -17% | -$71.1K |
|
145
Booking.com
BKNG
$154B
| $334K | 0.05% |
4,775
-7,800
| -62% | -$666K |
|
146
Omnicom Group
OMC
$24.6B
| $327K | 0.05% |
5,145
-11,087
| -68% | -$820K |
|
147
Bloom Energy
BE
$47.5B
| $306K | 0.04% |
+18,576
| New | +$340K |
|
148
Intercontinental Exchange
ICE
$86.4B
| $306K | 0.04% |
+3,256
| New | +$348K |
|
149
Sysco
SYY
$40.7B
| $291K | 0.04% |
3,447
-14,615
| -81% | -$1.22M |
|
150
IQVIA
IQV
$40.5B
| $264K | 0.04% |
+1,217
| New | +$264K |
|
Similar funds
BW
SCM
GWM
TW
JC
SG
RL
QT
Mirova's Q2 2022 Portfolio in Review
As of Q2 2022, Mirova held 214 positions worth $704M, down 5.8% from $747M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Mirova deployed $68.9M of net new capital in Q2 2022, opening 40 new positions and adding to 86 existing holdings. Its largest new stake was S&P Global: 7,556 shares worth $2.55M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Charles Schwab, an estimated $1.42M trimmed.
- Mirova's largest Q2 2022 buy was S&P Global: 7,556 shares worth $2.55M.
- Mirova added most to AGCO in Q2 2022, an estimated $4.87M increase.
- Mirova's biggest Q2 2022 reduction was Charles Schwab, cutting an estimated $1.42M.
- Mirova fully exited Cisco in Q2 2022, selling an estimated $1.84M.
- Mirova's ten largest holdings make up 60% of its $704M portfolio in Q2 2022.
- Mirova opened 40 new positions and closed 43 in Q2 2022.
- Mirova's portfolio value fell 5.8% quarter-over-quarter to $704M.
Based on Mirova's 13F filing for Q2 2022, filed 12 Aug 2022.