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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
-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
Cap. Flow
+$4.75M
Cap. Flow %
0.85%
Top 10 Hldgs %
50.58%
Holding
134
New
5
Increased
44
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$1.88M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.75M
3
ENS icon
EnerSys
ENS
+$1.73M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
PTC icon
PTC
PTC
+$1.03M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.64M
2
TT icon
Trane Technologies
TT
+$2.11M
3
CL icon
Colgate-Palmolive
CL
+$1.89M
4
ACN icon
Accenture
ACN
+$1.58M
5
ECL icon
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
EW icon
126
Edwards Lifesciences
EW
$48.2B
$82.8K 0.01%
1,143
– –
DOV icon
127
Dover
DOV
$27.3B
$80.8K 0.01%
460
– –
BALL icon
128
Ball Corp
BALL
$17.7B
$65.4K 0.01%
1,256
– –
WAT icon
129
Waters Corp
WAT
$37.5B
$65.2K 0.01%
177
– –
DAR icon
130
Darling Ingredients
DAR
$9.33B
$56.5K 0.01%
1,808
– –
YETI icon
131
Yeti Holdings
YETI
$3.9B
$48.8K 0.01%
1,475
-5,619
-79% -$204K
EMN icon
132
Eastman Chemical
EMN
$7.84B
$42.3K 0.01%
480
– –
HAIN icon
133
Hain Celestial
HAIN
$46.5M
$38.9K 0.01%
9,366
– –
WST icon
134
West Pharmaceutical
WST
$23.9B
$34.7K 0.01%
155
– –
2 3 4 5
6

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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.