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M
Mirova Portfolio holdings
AUM
$2.71B
1-Year Est. Return
27.78%
This Fund
S&P 500
This Quarter
Est. Return
-10.42%
1 Year Est. Return
+27.78%
3 Year Est. Return
+64.6%
5 Year Est. Return
+51.97%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
105.19%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$36.4M |
| 2 |
Ecolab
ECL
|
+$27.8M |
| 3 |
Danaher
DHR
|
+$17M |
| 4 |
CGI
GIB
|
+$15.1M |
| 5 |
NVIDIA
NVDA
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.07% |
| 2 | Technology | 22.14% |
| 3 | Materials | 13.32% |
| 4 | Communication Services | 13.2% |
| 5 | Utilities | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$243B
| $34.7M | 15.86% |
+155,025
| New | +$36.4M |
|
|
2
Ecolab
ECL
$76.8B
| $26.8M | 12.25% |
+181,914
| New | +$27.8M |
|
|
3
Danaher
DHR
$149B
| $17.2M | 7.84% |
+187,660
| New | +$17M |
|
|
4
CGI
GIB
$14.7B
| $15M | 6.85% |
+245,122
| New | +$15.1M |
|
5
Criteo S.A.
CRTO
$828M
| $11.7M | 5.33% |
+513,382
| New | +$11.5M |
|
6
Microsoft
MSFT
$3.68T
| $9.81M | 4.49% |
+96,609
| New | +$10.3M |
|
7
Hexcel
HXL
$6.66B
| $9.76M | 4.46% |
+170,239
| New | +$10.3M |
|
|
8
NVIDIA
NVDA
$5.29T
| $9.54M | 4.36% |
+2,859,960
| New | +$13.7M |
|
9
Alphabet (Google) Class C
GOOG
$4.18T
| $8.62M | 3.94% |
+166,520
| New | +$8.91M |
|
10
Mastercard
MA
$497B
| $7.72M | 3.53% |
+40,940
| New | +$8.13M |
|
11
First Solar
FSLR
$21.7B
| $6.96M | 3.18% |
+164,043
| New | +$7.2M |
|
12
Essential Utilities
WTRG
$11.7B
| $6.86M | 3.13% |
+200,553
| New | +$6.95M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.34M | 2.9% |
+121,300
| New | +$6.56M |
|
14
NextEra Energy
NEE
$169B
| $5.07M | 2.32% |
+116,708
| New | +$5.1M |
|
15
Visa
V
$693B
| $4.65M | 2.13% |
+35,276
| New | +$4.87M |
|
16
Roper Technologies
ROP
$37.1B
| $4.12M | 1.88% |
+15,460
| New | +$4.37M |
|
17
American Water Works
AWK
$27.3B
| $3.7M | 1.69% |
+40,804
| New | +$3.73M |
|
18
Amazon
AMZN
$2.71T
| $3.42M | 1.56% |
+45,580
| New | +$3.79M |
|
19
Church & Dwight Co
CHD
$22.7B
| $3.31M | 1.51% |
+50,283
| New | +$3.18M |
|
20
International Flavors & Fragrances
IFF
$21.8B
| $2.25M | 1.03% |
+16,764
| New | +$2.32M |
|
21
Xylem
XYL
$25.2B
| $1.75M | 0.8% |
+26,279
| New | +$1.82M |
|
22
Meta Platforms (Facebook)
META
$1.73T
| $1.6M | 0.73% |
+12,223
| New | +$1.77M |
|
23
Gilead Sciences
GILD
$185B
| $1.56M | 0.71% |
+24,870
| New | +$1.74M |
|
24
Estee Lauder
EL
$34B
| $1.52M | 0.69% |
+11,670
| New | +$1.59M |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.5M | 0.69% |
+80,628
| New | +$1.57M |
|
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Mirova's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Mirova, which disclosed 95 positions worth $219M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Thermo Fisher Scientific: 155,025 shares worth $34.7M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Materials.
- Mirova's largest Q4 2018 buy was Thermo Fisher Scientific: 155,025 shares worth $34.7M.
- Mirova's ten largest holdings make up 69% of its $219M portfolio in Q4 2018.
- Mirova disclosed 95 positions in Q4 2018, its first 13F filing on record.
Based on Mirova's 13F filing for Q4 2018, filed 14 Feb 2019.