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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
+12.46%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$76.3M
Cap. Flow
+$36.5M
Cap. Flow %
6.47%
Top 10 Hldgs %
56.39%
Holding
141
New
15
Increased
54
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.87M
2
NVDA icon
NVIDIA
NVDA
+$4.86M
3
XYL icon
Xylem
XYL
+$4.1M
4
LLY icon
Eli Lilly
LLY
+$4.07M
5
V icon
Visa
V
+$3.89M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$30.1M
2
ENPH icon
Enphase Energy
ENPH
+$23M
3
AGCO icon
AGCO
AGCO
+$7.51M
4
RUN icon
Sunrun
RUN
+$3.25M
5
AMRC icon
Ameresco
AMRC
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.04%
2 Technology 28.13%
3 Industrials 12.14%
4 Materials 8.62%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
126
Trex
TREX
$4.59B
$73.5K 0.01%
737
– –
BIIB icon
127
Biogen
BIIB
$29.8B
$70.5K 0.01%
327
– –
RMD icon
128
ResMed
RMD
$30.3B
$62K 0.01%
313
– –
EQR icon
129
Equity Residential
EQR
$25.7B
$61.3K 0.01%
971
– –
SHLS icon
130
Shoals Technologies Group
SHLS
$1.46B
$60.1K 0.01%
5,372
– –
VTR icon
131
Ventas
VTR
$48.4B
$56.9K 0.01%
1,307
– –
DOC icon
132
Healthpeak Properties
DOC
$15.7B
$40.6K 0.01%
2,168
– –
NOVA
133
DELISTED
Sunnova Energy
NOVA
$31.4K 0.01%
5,128
– –
PLUG icon
134
Plug Power
PLUG
$2.76B
$25.2K ﹤0.01%
7,335
– –
CHPT icon
135
ChargePoint
CHPT
$137M
$19.5K ﹤0.01%
514
– –
ABT icon
136
Abbott
ABT
$187B
– –
-3,309
Closed -$364K
AMRC icon
137
Ameresco
AMRC
$1.04B
– –
-72,640
Closed -$2.3M
GIB icon
138
CGI
GIB
$15B
– –
-279,516
Closed -$30.1M
PEG icon
139
Public Service Enterprise Group
PEG
$39.6B
– –
-1,583
Closed -$96.8K
TRI icon
140
Thomson Reuters
TRI
$45.7B
– –
-473
Closed -$70.5K
JBTM
141
JBT Marel
JBTM
$7.52B
– –
-1,282
Closed -$127K
2 3 4 5
6

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GWM
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TW
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JC
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SG
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QT
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Mirova's Q1 2024 Portfolio in Review

As of Q1 2024, Mirova held 141 positions worth $565M, up 16% from $488M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mirova deployed $36.5M of net new capital in Q1 2024, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Autoliv: 31,586 shares worth $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enphase Energy, an estimated $23M trimmed.

  • Mirova's largest Q1 2024 buy was Autoliv: 31,586 shares worth $3.8M.
  • Mirova added most to Microsoft in Q1 2024, an estimated $6.87M increase.
  • Mirova's biggest Q1 2024 reduction was Enphase Energy, cutting an estimated $23M.
  • Mirova fully exited CGI in Q1 2024, selling an estimated $30.1M.
  • Mirova's ten largest holdings make up 56% of its $565M portfolio in Q1 2024.
  • Mirova opened 15 new positions and closed 6 in Q1 2024.
  • Mirova's portfolio value rose 16% quarter-over-quarter to $565M.

Based on Mirova's 13F filing for Q1 2024, filed 13 May 2024.