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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
+4.61%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$54.6M
(+8.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
221
New
40
Increased
55
Reduced
67
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$46.2M |
| 2 |
Accenture
ACN
|
+$30.5M |
| 3 |
LKQ Corp
LKQ
|
+$3.66M |
| 4 |
Procter & Gamble
PG
|
+$2.88M |
| 5 |
CYBR
CyberArk
CYBR
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$27.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.35M |
| 3 |
Home Depot
HD
|
+$3.12M |
| 4 |
Itron
ITRI
|
+$2.98M |
| 5 |
S&P Global
SPGI
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.12% |
| 2 | Healthcare | 28.47% |
| 3 | Materials | 11.37% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
151
DELISTED
CATALENT, INC.
CTLT
| $103K | 0.01% |
+1,570
| New | +$97K |
|
152
Quest Diagnostics
DGX
$26B
| $102K | 0.01% |
+721
| New | +$103K |
|
153
Teleflex
TFX
$5.89B
| $101K | 0.01% |
+399
| New | +$96.7K |
|
154
Waters Corp
WAT
$37.8B
| $97.8K | 0.01% |
+316
| New | +$102K |
|
155
Healthpeak Properties
DOC
$15.6B
| $88.7K | 0.01% |
+4,037
| New | +$100K |
|
156
PureCycle Technologies
PCT
$1.21B
| $88.2K | 0.01% |
12,594
+594
| +5% | +$4.14K |
|
157
Viatris
VTRS
$20.7B
| $82.8K | 0.01% |
8,609
-26,104
| -75% | -$289K |
|
158
Dentsply Sirona
XRAY
$2.68B
| $73.6K | 0.01% |
+1,873
| New | +$68.8K |
|
159
Watts Water Technologies
WTS
$11.6B
| $71.9K | 0.01% |
427
+127
| +42% | +$20.9K |
|
160
Sprouts Farmers Market
SFM
$7.29B
| $70.6K | 0.01% |
2,015
-1,285
| -39% | -$41.6K |
|
161
Henry Schein
HSIC
$9.78B
| $65.9K | 0.01% |
+808
| New | +$65.8K |
|
162
Charles River Laboratories
CRL
$11.4B
| $63.2K | 0.01% |
+313
| New | +$70.9K |
|
163
DaVita
DVA
$15.4B
| $42.4K | 0.01% |
+523
| New | +$41.9K |
|
164
Organon & Co
OGN
$3.56B
| $29.8K | ﹤0.01% |
+1,268
| New | +$34K |
|
165
Ally Financial
ALLY
$13.4B
| – | – |
-73,669
| Closed | -$1.8M |
|
166
Advanced Micro Devices
AMD
$753B
| – | – |
-16,830
| Closed | -$1.09M |
|
167
Broadcom
AVGO
$1.82T
| – | – |
-4,640
| Closed | -$259K |
|
168
AutoZone
AZO
$50.7B
| – | – |
-278
| Closed | -$686K |
|
169
BCE
BCE
$20.3B
| – | – |
-8,407
| Closed | -$369K |
|
|
BNY
170
Bank of New York Mellon
BNY
$106B
| – | – |
-4,801
| Closed | -$219K |
|
171
Booking.com
BKNG
$152B
| – | – |
-22,100
| Closed | -$1.78M |
|
172
Blackrock
BLK
$170B
| – | – |
-245
| Closed | -$174K |
|
173
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-1,846
| Closed | -$191K |
|
174
Crown Castle
CCI
$33.8B
| – | – |
-4,620
| Closed | -$627K |
|
175
Citizens Financial Group
CFG
$30.5B
| – | – |
-8,120
| Closed | -$320K |
|
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Mirova's Q1 2023 Portfolio in Review
As of Q1 2023, Mirova held 221 positions worth $693M, up 8.5% from $639M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Mirova deployed $27.1M of net new capital in Q1 2023, opening 40 new positions and adding to 55 existing holdings. Its largest new stake was Accenture: 111,925 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Ecolab, an estimated $27.2M trimmed.
- Mirova's largest Q1 2023 buy was Accenture: 111,925 shares worth $32M.
- Mirova added most to Enphase Energy in Q1 2023, an estimated $46.2M increase.
- Mirova's biggest Q1 2023 reduction was Ecolab, cutting an estimated $27.2M.
- Mirova fully exited Home Depot in Q1 2023, selling an estimated $3.12M.
- Mirova's ten largest holdings make up 61% of its $693M portfolio in Q1 2023.
- Mirova opened 40 new positions and closed 57 in Q1 2023.
- Mirova's portfolio value rose 8.5% quarter-over-quarter to $693M.
Based on Mirova's 13F filing for Q1 2023, filed 12 May 2023.