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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
+20.42%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$156M
Cap. Flow
+$38.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
77.62%
Holding
236
New
41
Increased
103
Reduced
15
Closed
72

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$57.5M
2
ECL icon
Ecolab
ECL
+$27.1M
3
BLDP
Ballard Power Systems
BLDP
+$10.2M
4
ITRI icon
Itron
ITRI
+$5.04M
5
MRK icon
Merck
MRK
+$2.04M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$53.9M
2
DHR icon
Danaher
DHR
+$34.6M
3
WTRG icon
Essential Utilities
WTRG
+$17.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.77M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Healthcare 19.96%
3 Materials 17.41%
4 Industrials 11.84%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-550
Closed -$117K
BXP icon
177
Boston Properties
BXP
$11.2B
– –
-1,373
Closed -$110K
CBRE icon
178
CBRE Group
CBRE
$43.1B
– –
-3,292
Closed -$155K
CCI icon
179
Crown Castle
CCI
$33.1B
– –
-737
Closed -$123K
CM icon
180
Canadian Imperial Bank of Commerce
CM
$109B
– –
-1,314
Closed -$49K
CME icon
181
CME Group
CME
$93.5B
– –
-56
Closed -$9K
CTSH icon
182
Cognizant
CTSH
$23.8B
– –
-228
Closed -$16K
CVS icon
183
CVS Health
CVS
$140B
– –
-582
Closed -$34K
DGX icon
184
Quest Diagnostics
DGX
$26B
– –
-1,811
Closed -$207K
DIS icon
185
Walt Disney
DIS
$172B
– –
-2,544
Closed -$316K
DXCM icon
186
DexCom
DXCM
$28.9B
– –
-168
Closed -$17K
EQIX icon
187
Equinix
EQIX
$102B
– –
-117
Closed -$89K
EXC icon
188
Exelon
EXC
$48.4B
– –
-1,210
Closed -$31K
FAST icon
189
Fastenal
FAST
$55.2B
– –
-3,404
Closed -$77K
FISV
190
Fiserv Inc
FISV
$28.9B
– –
-626
Closed -$65K
FIS icon
191
Fidelity National Information Services
FIS
$23.2B
– –
-351
Closed -$52K
GEN icon
192
Gen Digital
GEN
$16.6B
– –
-10,865
Closed -$226K
GPN icon
193
Global Payments
GPN
$23.9B
– –
-211
Closed -$37K
GWW icon
194
W.W. Grainger
GWW
$66B
– –
-183
Closed -$65K
HON icon
195
Honeywell
HON
$78.3B
– –
-692
Closed -$107K
ICE icon
196
Intercontinental Exchange
ICE
$86.4B
– –
-242
Closed -$24K
INTU icon
197
Intuit
INTU
$85.6B
– –
-156
Closed -$51K
LNC icon
198
Lincoln National
LNC
$8.19B
– –
-291
Closed -$9K
LOW icon
199
Lowe's Companies
LOW
$122B
– –
-1,189
Closed -$197K
MCD icon
200
McDonald's
MCD
$194B
– –
-99
Closed -$22K
6 7
8
9 10

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GWM
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TW
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JC
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SG
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RL
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QT
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Mirova's Q4 2020 Portfolio in Review

As of Q4 2020, Mirova held 236 positions worth $778M, up 25% from $621M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mirova deployed $38.3M of net new capital in Q4 2020, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was MetLife: 35,650 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Danaher, an estimated $34.6M trimmed.

  • Mirova's largest Q4 2020 buy was MetLife: 35,650 shares worth $1.67M.
  • Mirova added most to Sunrun in Q4 2020, an estimated $57.5M increase.
  • Mirova's biggest Q4 2020 reduction was Danaher, cutting an estimated $34.6M.
  • Mirova fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $53.9M.
  • Mirova's ten largest holdings make up 78% of its $778M portfolio in Q4 2020.
  • Mirova opened 41 new positions and closed 72 in Q4 2020.
  • Mirova's portfolio value rose 25% quarter-over-quarter to $778M.

Based on Mirova's 13F filing for Q4 2020, filed 12 Feb 2021.