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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
-8.83%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$71.5M
(-13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
163
New
–
Increased
30
Reduced
89
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$3.05M |
| 2 |
Tetra Tech
TTEK
|
+$2.94M |
| 3 |
IDEX
IEX
|
+$2.81M |
| 4 |
ANSS
Ansys
ANSS
|
+$2.32M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.63M |
| 2 |
Ecolab
ECL
|
+$3.95M |
| 3 |
NVIDIA
NVDA
|
+$3.04M |
| 4 |
Microsoft
MSFT
|
+$2.81M |
| 5 |
Mastercard
MA
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.8% |
| 2 | Healthcare | 26.71% |
| 3 | Industrials | 8.91% |
| 4 | Materials | 7.56% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$22.6B
| – | – |
-4,430
| Closed | -$585K |
|
152
Roper Technologies
ROP
$39B
| – | – |
-372
| Closed | -$179K |
|
153
Revvity
RVTY
$12.5B
| – | – |
-357
| Closed | -$42.4K |
|
154
Steris
STE
$22.2B
| – | – |
-327
| Closed | -$73.6K |
|
155
Teleflex
TFX
$5.89B
| – | – |
-148
| Closed | -$35.8K |
|
156
Viatris
VTRS
$20.7B
| – | – |
-3,234
| Closed | -$32.3K |
|
157
Verizon
VZ
$201B
| – | – |
-16,313
| Closed | -$607K |
|
158
Wabtec
WAB
$51.4B
| – | – |
-6,168
| Closed | -$676K |
|
159
Waters Corp
WAT
$37.8B
| – | – |
-119
| Closed | -$31.7K |
|
160
Dentsply Sirona
XRAY
$2.68B
| – | – |
-701
| Closed | -$28.1K |
|
|
DAY
161
DELISTED
Dayforce
DAY
| – | – |
-628
| Closed | -$42.1K |
|
|
CTLT
162
DELISTED
CATALENT, INC.
CTLT
| – | – |
-588
| Closed | -$25.5K |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| – | – |
-16,102
| Closed | -$468K |
|
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Mirova's Q3 2023 Portfolio in Review
As of Q3 2023, Mirova held 163 positions worth $497M, down 13% from $568M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Mirova's Q3 2023 filing shows 30 increased, 89 reduced and 37 closed positions. The largest sale was Thermo Fisher Scientific, an estimated $6.63M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.
- Mirova added most to Trimble in Q3 2023, an estimated $3.05M increase.
- Mirova's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $6.63M.
- Mirova fully exited Masco in Q3 2023, selling an estimated $680K.
- Mirova's ten largest holdings make up 61% of its $497M portfolio in Q3 2023.
- Mirova opened 0 new positions and closed 37 in Q3 2023.
- Mirova's portfolio value fell 13% quarter-over-quarter to $497M.
Based on Mirova's 13F filing for Q3 2023, filed 14 Nov 2023.