M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+7.62%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+513%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
82.51%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
135
New
36
Increased
32
Reduced
7
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$88.4M |
| 2 |
Mastercard
MA
|
$84.9M |
| 3 |
Microsoft
MSFT
|
$84.5M |
| 4 |
Danaher
DHR
|
$78.6M |
| 5 |
Ecolab
ECL
|
$71.7M |
Top Sells
| 1 |
First Solar
FSLR
|
$1.78M |
| 2 |
Johnson & Johnson
JNJ
|
$302K |
| 3 |
Abbott
ABT
|
$251K |
| 4 |
Voya Financial
VOYA
|
$207K |
| 5 |
Rockwell Automation
ROK
|
$172K |
Sector Composition
| 1 | Healthcare | 23.22% |
| 2 | Technology | 22.57% |
| 3 | Financials | 15.14% |
| 4 | Materials | 10.65% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $127M | 11.2% | 431,449 +301,038 | +231% | +$88.4M |
|
|
2
Ecolab
ECL
$78.6B
| $106M | 9.36% | 536,148 +363,259 | +210% | +$71.7M |
|
|
3
Danaher
DHR
$147B
| $96.9M | 8.57% | 678,209 +549,841 | +428% | +$78.6M |
|
|
4
Mastercard
MA
$538B
| $88.2M | 7.79% | 333,316 +320,934 | +2,592% | +$84.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $87M | 7.69% | 649,725 +630,917 | +3,355% | +$84.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.2M | 6.29% | 65,744 +63,896 | +3,458% | +$69.2M |
|
7
Visa
V
$683B
| $59M | 5.21% | 339,800 +336,770 | +11,115% | +$58.4M |
|
8
Roper Technologies
ROP
$56.6B
| $56.1M | 4.96% | 153,283 +153,167 | +132,041% | +$56.1M |
|
9
American Water Works
AWK
$28B
| $49.7M | 4.39% | 428,126 +410,693 | +2,356% | +$47.6M |
|
10
Amazon
AMZN
$2.44T
| $41.5M | 3.67% | 21,913 +21,628 | +7,589% | +$41M |
|
11
eBay
EBAY
$41.4B
| $35.8M | 3.17% | 906,699 +905,899 | +113,237% | +$35.8M |
|
12
TSMC
TSM
$1.2T
| $30.4M | 2.69% | 777,310 +776,876 | +179,004% | +$30.4M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $29.6M | 2.61% | 144,407 +136,192 | +1,658% | +$27.9M |
|
14
Gilead Sciences
GILD
$140B
| $25.5M | 2.25% | 377,381 +374,438 | +12,723% | +$25.3M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $21.7M | 1.92% | 179,956 +179,813 | +125,743% | +$21.7M |
|
16
Estee Lauder
EL
$33B
| $20.6M | 1.82% | 112,482 +111,380 | +10,107% | +$20.4M |
|
17
CGI
GIB
$21.7B
| $19.5M | 1.72% | 253,024 +6,539 | +3% | +$504K |
|
18
Adobe
ADBE
$151B
| $19.2M | 1.7% | 65,187 +64,041 | +5,588% | +$18.9M |
|
19
Oracle
ORCL
$635B
| $18M | 1.59% | 316,190 +313,803 | +13,146% | +$17.9M |
|
20
Watts Water Technologies
WTS
$9.24B
| $15.4M | 1.36% | 165,292 +165,149 | +115,489% | +$15.4M |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $14.3M | 1.26% | 98,225 +97,291 | +10,417% | +$14.1M |
|
22
Hexcel
HXL
$5.02B
| $13.7M | 1.21% | 169,702 +25,535 | +18% | +$2.07M |
|
23
Essential Utilities
WTRG
$11.1B
| $12.9M | 1.14% | 311,747 -3,071 | -1% | -$127K |
|
24
NVIDIA
NVDA
$4.24T
| $12.8M | 1.13% | 78,086 +12,346 | +19% | +$2.03M |
|
25
Illumina
ILMN
$15.8B
| $11.5M | 1.01% | 31,192 +31,164 | +111,300% | +$11.5M |
|