M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-16.67%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-8%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
178
New
1
Increased
33
Reduced
71
Closed
5
Top Buys
| 1 |
First Solar
FSLR
|
$9.57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.83M |
| 3 |
Ecolab
ECL
|
$4.98M |
| 4 |
Sunrun
RUN
|
$3.82M |
| 5 |
American Water Works
AWK
|
$1.24M |
Top Sells
| 1 |
Hexcel
HXL
|
$11.1M |
| 2 |
Criteo
CRTO
|
$934K |
| 3 |
NVIDIA
NVDA
|
$869K |
| 4 |
Danaher
DHR
|
$587K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$467K |
Sector Composition
| 1 | Healthcare | 35.02% |
| 2 | Technology | 24.53% |
| 3 | Materials | 18.87% |
| 4 | Utilities | 6.88% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $65.9M | 24.95% | 232,473 +27,613 | +13% | +$7.83M |
|
|
2
Ecolab
ECL
$78.6B
| $46.5M | 17.6% | 298,472 +31,983 | +12% | +$4.98M |
|
|
3
First Solar
FSLR
$20.9B
| $23.1M | 8.74% | 640,087 +265,472 | +71% | +$9.57M |
|
|
4
Danaher
DHR
$147B
| $18.8M | 7.11% | 135,741 -4,243 | -3% | -$587K |
|
5
CGI
GIB
$21.7B
| $14.5M | 5.48% | 270,449 +22,646 | +9% | +$1.21M |
|
6
Essential Utilities
WTRG
$11.1B
| $11.7M | 4.42% | 286,747 | – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| $10.8M | 4.08% | 40,855 -3,297 | -7% | -$869K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.87M | 3.36% | 7,631 +151 | +2% | +$176K |
|
9
Microsoft
MSFT
$3.77T
| $5.44M | 2.06% | 34,474 +5,269 | +18% | +$831K |
|
|
10
American Water Works
AWK
$28B
| $4.26M | 1.61% | 35,641 +10,360 | +41% | +$1.24M |
|
|
11
Sunrun
RUN
$3.68B
| $3.96M | 1.5% | 392,408 +378,137 | +2,650% | +$3.82M |
|
12
Mastercard
MA
$538B
| $3.3M | 1.25% | 13,668 +212 | +2% | +$51.2K |
|
|
13
Criteo
CRTO
$1.3B
| $2.95M | 1.12% | 371,301 -117,530 | -24% | -$934K |
|
14
Visa
V
$683B
| $2.28M | 0.86% | 14,170 +5,852 | +70% | +$943K |
|
15
Air Products & Chemicals
APD
$65.5B
| $2.14M | 0.81% | 10,722 +5,845 | +120% | +$1.17M |
|
16
Estee Lauder
EL
$33B
| $2.14M | 0.81% | 13,433 +7,631 | +132% | +$1.22M |
|
17
Eli Lilly
LLY
$657B
| $2.14M | 0.81% | 15,421 +7,596 | +97% | +$1.05M |
|
18
Adobe
ADBE
$151B
| $2.05M | 0.78% | 6,454 +2,963 | +85% | +$943K |
|
19
Waste Management
WM
$91.2B
| $1.96M | 0.74% | 21,171 +12,338 | +140% | +$1.14M |
|
20
Canadian National Railway
CNI
$60.4B
| $1.86M | 0.7% | 24,046 +14,298 | +147% | +$1.11M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.7% | 7,645 -570 | -7% | -$137K |
|
22
Intuitive Surgical
ISRG
$170B
| $1.64M | 0.62% | 3,301 +2,143 | +185% | +$1.06M |
|
23
Union Pacific
UNP
$133B
| $1.42M | 0.54% | 10,051 +4,647 | +86% | +$656K |
|
24
IBM
IBM
$227B
| $1.26M | 0.48% | 11,384 +5,578 | +96% | +$619K |
|
25
Bright Horizons
BFAM
$6.71B
| $1.25M | 0.47% | 12,285 +7,685 | +167% | +$784K |
|