M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+5.65%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-65%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-200.38%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
193
New
66
Increased
80
Reduced
29
Closed
16
Top Buys
| 1 |
First Solar
FSLR
|
$13.4M |
| 2 |
Air Products & Chemicals
APD
|
$829K |
| 3 |
Waste Management
WM
|
$821K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$718K |
| 5 |
Canadian National Railway
CNI
|
$712K |
Top Sells
| 1 |
Microsoft
MSFT
|
$61.1M |
| 2 |
Mastercard
MA
|
$56.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.4M |
| 4 |
Danaher
DHR
|
$51.7M |
| 5 |
Visa
V
|
$39.1M |
Sector Composition
| 1 | Healthcare | 32.73% |
| 2 | Technology | 21.94% |
| 3 | Materials | 18.54% |
| 4 | Communication Services | 7.41% |
| 5 | Utilities | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $66.6M | 23.16% | 204,860 -167,543 | -45% | -$54.4M |
|
2
Ecolab
ECL
$78.6B
| $51.4M | 17.9% | 266,489 -177,209 | -40% | -$34.2M |
|
|
3
Danaher
DHR
$147B
| $21.5M | 7.48% | 139,984 -337,000 | -71% | -$51.7M |
|
|
4
First Solar
FSLR
$20.9B
| $21M | 7.3% | 374,615 +239,055 | +176% | +$13.4M |
|
5
CGI
GIB
$21.7B
| $20.8M | 7.23% | 247,803 -5,221 | -2% | -$438K |
|
6
Essential Utilities
WTRG
$11.1B
| $13.5M | 4.68% | 286,747 -25,000 | -8% | -$1.17M |
|
7
Hexcel
HXL
$5.02B
| $11.1M | 3.87% | 151,514 -25,329 | -14% | -$1.86M |
|
8
NVIDIA
NVDA
$4.24T
| $10.4M | 3.62% | 44,152 -28,615 | -39% | -$6.73M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 3.48% | 7,480 -1,036 | -12% | -$1.39M |
|
10
Criteo
CRTO
$1.3B
| $8.47M | 2.95% | 488,831 +9,085 | +2% | +$157K |
|
|
11
Microsoft
MSFT
$3.77T
| $4.61M | 1.6% | 29,205 -387,558 | -93% | -$61.1M |
|
|
12
Mastercard
MA
$538B
| $4.02M | 1.4% | 13,456 -190,399 | -93% | -$56.9M |
|
13
American Water Works
AWK
$28B
| $3.11M | 1.08% | 25,281 -249,673 | -91% | -$30.7M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.69% | 8,215 -90,979 | -92% | -$22M |
|
|
15
Visa
V
$683B
| $1.56M | 0.54% | 8,318 -208,342 | -96% | -$39.1M |
|
16
Estee Lauder
EL
$33B
| $1.2M | 0.42% | 5,802 -62,550 | -92% | -$12.9M |
|
17
Adobe
ADBE
$151B
| $1.15M | 0.4% | 3,491 -63,376 | -95% | -$20.9M |
|
|
18
Air Products & Chemicals
APD
$65.5B
| $1.15M | 0.4% | 4,877 +3,530 | +262% | +$829K |
|
19
Apple
AAPL
$3.45T
| $1.12M | 0.39% | 3,819 +859 | +29% | +$252K |
|
20
Eli Lilly
LLY
$657B
| $1.03M | 0.36% | 7,825 +5,341 | +215% | +$702K |
|
|
21
Waste Management
WM
$91.2B
| $1.01M | 0.35% | 8,833 +7,205 | +443% | +$821K |
|
22
Union Pacific
UNP
$133B
| $977K | 0.34% | 5,404 +3,649 | +208% | +$660K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $950K | 0.33% | 709 -26,949 | -97% | -$36.1M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $941K | 0.33% | 7,040 +5,374 | +323% | +$718K |
|
|
25
Canadian National Railway
CNI
$60.4B
| $883K | 0.31% | 9,748 +7,861 | +417% | +$712K |
|