M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-10.42%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.7M |
| 2 |
Ecolab
ECL
|
$26.8M |
| 3 |
Danaher
DHR
|
$17.2M |
| 4 |
CGI
GIB
|
$15M |
| 5 |
Criteo
CRTO
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Technology | 22.14% |
| 3 | Materials | 13.32% |
| 4 | Communication Services | 13.17% |
| 5 | Utilities | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $34.7M | 15.86% | +155,025 | New | +$34.7M |
|
|
2
Ecolab
ECL
$78.6B
| $26.8M | 12.25% | +181,914 | New | +$26.8M |
|
|
3
Danaher
DHR
$147B
| $17.2M | 7.84% | +166,365 | New | +$17.2M |
|
|
4
CGI
GIB
$21.7B
| $15M | 6.85% | +245,122 | New | +$15M |
|
|
5
Criteo
CRTO
$1.3B
| $11.7M | 5.33% | +513,382 | New | +$11.7M |
|
6
Microsoft
MSFT
$3.77T
| $9.81M | 4.49% | +96,609 | New | +$9.81M |
|
7
Hexcel
HXL
$5.02B
| $9.76M | 4.46% | +170,239 | New | +$9.76M |
|
8
NVIDIA
NVDA
$4.24T
| $9.55M | 4.36% | +71,499 | New | +$9.55M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.62M | 3.94% | +8,326 | New | +$8.62M |
|
10
Mastercard
MA
$538B
| $7.72M | 3.53% | +40,940 | New | +$7.72M |
|
11
First Solar
FSLR
$20.9B
| $6.96M | 3.18% | +164,043 | New | +$6.96M |
|
12
Essential Utilities
WTRG
$11.1B
| $6.86M | 3.13% | +200,553 | New | +$6.86M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 2.9% | +6,065 | New | +$6.34M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $5.07M | 2.32% | +29,177 | New | +$5.07M |
|
15
Visa
V
$683B
| $4.65M | 2.13% | +35,276 | New | +$4.65M |
|
16
Roper Technologies
ROP
$56.6B
| $4.12M | 1.88% | +15,460 | New | +$4.12M |
|
17
American Water Works
AWK
$28B
| $3.7M | 1.69% | +40,804 | New | +$3.7M |
|
18
Amazon
AMZN
$2.44T
| $3.42M | 1.56% | +2,279 | New | +$3.42M |
|
19
Church & Dwight Co
CHD
$22.7B
| $3.31M | 1.51% | +50,283 | New | +$3.31M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $2.25M | 1.03% | +16,764 | New | +$2.25M |
|
21
Xylem
XYL
$34.5B
| $1.75M | 0.8% | +26,279 | New | +$1.75M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.73% | +12,223 | New | +$1.6M |
|
23
Gilead Sciences
GILD
$140B
| $1.56M | 0.71% | +24,870 | New | +$1.56M |
|
24
Estee Lauder
EL
$33B
| $1.52M | 0.69% | +11,670 | New | +$1.52M |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.5M | 0.69% | +80,628 | New | +$1.5M |
|