M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+2.02%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(-28%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-42.22%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
131
New
2
Increased
87
Reduced
23
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.12M |
| 2 |
Bright Horizons
BFAM
|
$1.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 4 |
Church & Dwight Co
CHD
|
$1.16M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$654K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.5M |
| 2 |
Mastercard
MA
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$32.4M |
| 4 |
Danaher
DHR
|
$29.1M |
| 5 |
Visa
V
|
$21.2M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 22.69% |
| 3 | Financials | 13.43% |
| 4 | Materials | 11.92% |
| 5 | Utilities | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $108M | 13.37% | 372,403 -59,046 | -14% | -$17.2M |
|
2
Ecolab
ECL
$78.6B
| $87.9M | 10.83% | 443,698 -92,450 | -17% | -$18.3M |
|
|
3
Danaher
DHR
$147B
| $68.9M | 8.49% | 476,984 -201,225 | -30% | -$29.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $57.9M | 7.14% | 416,763 -232,962 | -36% | -$32.4M |
|
|
5
Mastercard
MA
$538B
| $55.4M | 6.83% | 203,855 -129,461 | -39% | -$35.2M |
|
|
6
Visa
V
$683B
| $37.3M | 4.6% | 216,660 -123,140 | -36% | -$21.2M |
|
7
American Water Works
AWK
$28B
| $34.2M | 4.21% | 274,954 -153,172 | -36% | -$19M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 4.16% | 27,658 -38,086 | -58% | -$46.5M |
|
9
Roper Technologies
ROP
$56.6B
| $33.8M | 4.16% | 94,709 -58,574 | -38% | -$20.9M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $23.1M | 2.85% | 99,194 -45,213 | -31% | -$10.5M |
|
11
TSMC
TSM
$1.2T
| $20.3M | 2.51% | 437,410 -339,900 | -44% | -$15.8M |
|
12
eBay
EBAY
$41.4B
| $20.2M | 2.49% | 518,240 -388,459 | -43% | -$15.1M |
|
13
Amazon
AMZN
$2.44T
| $20.1M | 2.48% | 11,596 -10,317 | -47% | -$17.9M |
|
14
CGI
GIB
$21.7B
| $20M | 2.47% | 253,024 | – | – |
|
15
Adobe
ADBE
$151B
| $18.5M | 2.28% | 66,867 +1,680 | +3% | +$464K |
|
16
Gilead Sciences
GILD
$140B
| $15.4M | 1.89% | 242,297 -135,084 | -36% | -$8.56M |
|
17
Hexcel
HXL
$5.02B
| $14.5M | 1.79% | 176,843 +7,141 | +4% | +$586K |
|
18
Essential Utilities
WTRG
$11.1B
| $14M | 1.72% | 311,747 | – | – |
|
19
Estee Lauder
EL
$33B
| $13.6M | 1.68% | 68,352 -44,130 | -39% | -$8.78M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $13.4M | 1.66% | 112,775 -67,181 | -37% | -$8.01M |
|
21
NVIDIA
NVDA
$4.24T
| $12.7M | 1.56% | 72,767 -5,319 | -7% | -$926K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.28% | 8,516 +1,164 | +16% | +$1.42M |
|
23
Oracle
ORCL
$635B
| $9.42M | 1.16% | 171,104 -145,086 | -46% | -$7.98M |
|
24
Watts Water Technologies
WTS
$9.24B
| $9.12M | 1.12% | 97,319 -67,973 | -41% | -$6.37M |
|
25
Criteo
CRTO
$1.3B
| $8.97M | 1.11% | 479,746 +6,587 | +1% | +$123K |
|