M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+18.22%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-16%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-38.51%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
109
New
14
Increased
62
Reduced
21
Closed
10
Top Buys
| 1 |
Essential Utilities
WTRG
|
$4.16M |
| 2 |
Air Products & Chemicals
APD
|
$207K |
| 3 |
Apple
AAPL
|
$201K |
| 4 |
Eli Lilly
LLY
|
$190K |
| 5 |
Union Pacific
UNP
|
$186K |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.17M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.74M |
| 3 |
Mastercard
MA
|
$6.72M |
| 4 |
Roper Technologies
ROP
|
$5.29M |
| 5 |
Visa
V
|
$5.03M |
Sector Composition
| 1 | Healthcare | 29.96% |
| 2 | Technology | 22.87% |
| 3 | Materials | 16.77% |
| 4 | Communication Services | 11.15% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $35.7M | 19.35% |
130,411
-24,614
| -16% | -$6.74M |
|
2
Ecolab
ECL
$78.6B
| $30.5M | 16.54% |
172,889
-9,025
| -5% | -$1.59M |
|
3
CGI
GIB
$21.7B
| $17M | 9.19% |
246,485
+1,363
| +0.6% | +$93.7K |
|
4
Danaher
DHR
$147B
| $16.9M | 9.19% |
128,368
-37,997
| -23% | -$5.02M |
|
5
NVIDIA
NVDA
$4.24T
| $11.8M | 6.4% |
65,740
-5,759
| -8% | -$1.03M |
|
|
6
Essential Utilities
WTRG
$11.1B
| $11.5M | 6.22% |
314,818
+114,265
| +57% | +$4.16M |
|
7
Hexcel
HXL
$5.02B
| $9.97M | 5.4% |
144,167
-26,072
| -15% | -$1.8M |
|
8
Criteo
CRTO
$1.3B
| $9.07M | 4.92% |
452,957
-60,425
| -12% | -$1.21M |
|
9
First Solar
FSLR
$20.9B
| $8.7M | 4.72% |
164,723
+680
| +0.4% | +$35.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.51M | 4.61% |
7,250
-1,076
| -13% | -$1.26M |
|
|
11
Mastercard
MA
$538B
| $2.92M | 1.58% |
12,382
-28,558
| -70% | -$6.72M |
|
|
12
Microsoft
MSFT
$3.77T
| $2.22M | 1.2% |
18,808
-77,801
| -81% | -$9.17M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 1.18% |
1,848
-4,217
| -70% | -$4.96M |
|
14
American Water Works
AWK
$28B
| $1.82M | 0.99% |
17,433
-23,371
| -57% | -$2.44M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.86% |
8,215
-20,962
| -72% | -$4.05M |
|
|
16
Apple
AAPL
$3.45T
| $512K | 0.28% |
2,693
+1,056
| +65% | +$201K |
|
17
Amazon
AMZN
$2.44T
| $508K | 0.28% |
285
-1,994
| -87% | -$3.55M |
|
|
18
Visa
V
$683B
| $473K | 0.26% |
3,030
-32,246
| -91% | -$5.03M |
|
|
19
Union Pacific
UNP
$133B
| $357K | 0.19% |
2,138
+1,114
| +109% | +$186K |
|
20
UnitedHealth
UNH
$281B
| $311K | 0.17% |
1,256
+374
| +42% | +$92.6K |
|
|
21
Eli Lilly
LLY
$657B
| $306K | 0.17% |
2,358
+1,466
| +164% | +$190K |
|
22
Adobe
ADBE
$151B
| $305K | 0.17% |
1,146
+640
| +126% | +$170K |
|
23
Johnson & Johnson
JNJ
$427B
| $302K | 0.16% |
2,159
+643
| +42% | +$89.9K |
|
24
Cisco
CSCO
$274B
| $299K | 0.16% |
5,531
+1,651
| +43% | +$89.3K |
|
|
25
Air Products & Chemicals
APD
$65.5B
| $297K | 0.16% |
1,554
+1,084
| +231% | +$207K |
|