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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
+7%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$44.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
58.04%
Holding
200
New
29
Increased
103
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$2.2M
2
MAS icon
Masco
MAS
+$2M
3
CSX icon
CSX Corp
CSX
+$1.72M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.67M
5
ES icon
Eversource Energy
ES
+$1.45M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.7M
2
TSLA icon
Tesla
TSLA
+$5.15M
3
MA icon
Mastercard
MA
+$2.49M
4
ARRY icon
Array Technologies
ARRY
+$2.09M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 31.38%
2 Technology 24.47%
3 Materials 14.56%
4 Industrials 8.16%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$93.4B
$98.9K 0.02%
588
– –
SG icon
177
Sweetgreen
SG
$747M
$85.7K 0.01%
+10,000
New +$146K
PCT icon
178
PureCycle Technologies
PCT
$1.21B
$81.1K 0.01%
+12,000
New +$86.5K
K
179
DELISTED
Kellanova
K
$71.2K 0.01%
+1,065
New +$72.3K
WTS icon
180
Watts Water Technologies
WTS
$11.6B
$43.9K 0.01%
+300
New +$43.2K
LOOP icon
181
Loop Industries
LOOP
$36M
$23.9K ﹤0.01%
+10,000
New +$29.1K
BLDP
182
Ballard Power Systems
BLDP
$811M
– –
-95,747
Closed -$589K
D icon
183
Dominion Energy
D
$62.6B
– –
-1,593
Closed -$110K
DLR icon
184
Digital Realty Trust
DLR
$72.1B
– –
-1,905
Closed -$188K
IBM icon
185
IBM
IBM
$213B
– –
-1,151
Closed -$136K
KEYS icon
186
Keysight
KEYS
$51.9B
– –
-1,245
Closed -$195K
NWS icon
187
News Corp Class B
NWS
$17.3B
– –
-11,855
Closed -$182K
NWSA icon
188
News Corp Class A
NWSA
$15.3B
– –
-17,789
Closed -$268K
OTLY
189
Oatly Group
OTLY
$458M
– –
-10,654
Closed -$560K
RMD icon
190
ResMed
RMD
$30.1B
– –
-1,215
Closed -$265K
T icon
191
AT&T
T
$169B
– –
-15,820
Closed -$242K
TSCO icon
192
Tractor Supply
TSCO
$16.7B
– –
-4,960
Closed -$184K
TSLA icon
193
Tesla
TSLA
$1.21T
– –
-19,415
Closed -$5.15M
ULTA icon
194
Ulta Beauty
ULTA
$21.5B
– –
-457
Closed -$183K
UNH icon
195
UnitedHealth
UNH
$388B
– –
-897
Closed -$453K
FTCH
196
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-195,771
Closed -$1.46M
TWTR
197
DELISTED
Twitter, Inc.
TWTR
– –
-27,911
Closed -$1.22M
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
– –
-1,695
Closed -$176K
SIVB
199
DELISTED
SVB Financial Group
SIVB
– –
-652
Closed -$218K
SBNY
200
DELISTED
Signature Bank
SBNY
– –
-971
Closed -$146K
4 5 6 7
8

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BW
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GWM
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TW
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Mirova's Q4 2022 Portfolio in Review

As of Q4 2022, Mirova held 200 positions worth $639M, up 7.5% from $594M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mirova's Q4 2022 filing shows 29 new, 103 increased, 41 reduced and 19 closed positions. Its largest new stake was Masco: 41,474 shares worth $1.94M. The largest sale was Thermo Fisher Scientific, an estimated $5.7M.

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

  • Mirova's largest Q4 2022 buy was Masco: 41,474 shares worth $1.94M.
  • Mirova added most to AGCO in Q4 2022, an estimated $2.2M increase.
  • Mirova's biggest Q4 2022 reduction was Thermo Fisher Scientific, cutting an estimated $5.7M.
  • Mirova fully exited Tesla in Q4 2022, selling an estimated $5.15M.
  • Mirova's ten largest holdings make up 58% of its $639M portfolio in Q4 2022.
  • Mirova opened 29 new positions and closed 19 in Q4 2022.
  • Mirova's portfolio value rose 7.5% quarter-over-quarter to $639M.

Based on Mirova's 13F filing for Q4 2022, filed 13 Feb 2023.