M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+8.97%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+7.5%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
209
New
44
Increased
86
Reduced
39
Closed
37
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.03M |
| 2 |
Sunrun
RUN
|
$3.99M |
| 3 |
Tesla
TSLA
|
$3.49M |
| 4 |
HCA Healthcare
HCA
|
$3.31M |
| 5 |
Intuitive Surgical
ISRG
|
$3.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
Wolfspeed
WOLF
|
$11.9M |
| 3 |
Enphase Energy
ENPH
|
$10M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 5 |
International Paper
IP
|
$3.04M |
Sector Composition
| 1 | Healthcare | 31.15% |
| 2 | Technology | 26.48% |
| 3 | Materials | 16.74% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
International Paper
IP
$26.2B
| – | – | -54,393 | Closed | -$3.04M |
|
202
Mercado Libre
MELI
$125B
| – | – | -101 | Closed | -$169K |
|
203
Organon & Co
OGN
$2.45B
| – | – | -3,815 | Closed | -$125K |
|
204
Ormat Technologies
ORA
$5.56B
| – | – | -11,269 | Closed | -$750K |
|
205
S&P Global
SPGI
$167B
| – | – | -1,589 | Closed | -$675K |
|
206
UnitedHealth
UNH
$281B
| – | – | -4,054 | Closed | -$1.58M |
|
207
Verisk Analytics
VRSK
$37.5B
| – | – | -344 | Closed | -$68K |
|
208
Verizon
VZ
$186B
| – | – | -1,266 | Closed | -$68K |
|
209
WideOpenWest
WOW
$437M
| – | – | -4,391 | Closed | -$86K |
|