M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+34.73%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+65%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
176
New
3
Increased
33
Reduced
67
Closed
1
Top Buys
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$31.2M |
| 2 |
Itron
ITRI
|
$24M |
| 3 |
Essential Utilities
WTRG
|
$14M |
| 4 |
Sunrun
RUN
|
$8.41M |
| 5 |
Danaher
DHR
|
$8.11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.33M |
| 2 |
First Solar
FSLR
|
$1.17M |
| 3 |
Citigroup
C
|
$221K |
| 4 |
Royal Bank of Canada
RY
|
$185K |
| 5 |
Apple
AAPL
|
$21.5K |
Sector Composition
| 1 | Healthcare | 30.29% |
| 2 | Technology | 27.04% |
| 3 | Materials | 15.16% |
| 4 | Industrials | 9.64% |
| 5 | Utilities | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $88.4M | 20.3% |
244,060
+11,587
| +5% | +$4.2M |
|
2
Ecolab
ECL
$78.6B
| $60.4M | 13.88% |
303,841
+5,369
| +2% | +$1.07M |
|
|
3
Danaher
DHR
$147B
| $32.1M | 7.37% |
181,620
+45,879
| +34% | +$8.11M |
|
|
VSLR
4
DELISTED
VIVINT SOLAR, INC.
VSLR
| $31.3M | 7.17% |
+3,156,533
| New | +$31.2M |
|
|
5
First Solar
FSLR
$20.9B
| $30.5M | 7.01% |
616,491
-23,596
| -4% | -$1.17M |
|
|
6
Essential Utilities
WTRG
$11.1B
| $26.1M | 6% |
618,690
+331,943
| +116% | +$14M |
|
|
7
Itron
ITRI
$5.62B
| $24M | 5.52% |
+362,895
| New | +$24M |
|
8
CGI
GIB
$21.7B
| $17M | 3.9% |
270,449
| – | – |
|
|
9
Sunrun
RUN
$3.68B
| $16.1M | 3.71% |
818,898
+426,490
| +109% | +$8.41M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 2.48% |
7,631
| – | – |
|
|
11
NVIDIA
NVDA
$4.24T
| $10.2M | 2.34% |
26,818
-14,037
| -34% | -$5.33M |
|
12
Microsoft
MSFT
$3.77T
| $8.55M | 1.96% |
42,001
+7,527
| +22% | +$1.53M |
|
13
American Water Works
AWK
$28B
| $5M | 1.15% |
38,890
+3,249
| +9% | +$418K |
|
14
Mastercard
MA
$538B
| $4.84M | 1.11% |
16,379
+2,711
| +20% | +$802K |
|
15
Criteo
CRTO
$1.3B
| $4.23M | 0.97% |
371,301
| – | – |
|
16
Visa
V
$683B
| $3.73M | 0.86% |
19,319
+5,149
| +36% | +$995K |
|
17
Air Products & Chemicals
APD
$65.5B
| $3.7M | 0.85% |
15,323
+4,601
| +43% | +$1.11M |
|
18
Adobe
ADBE
$151B
| $3.61M | 0.83% |
8,296
+1,842
| +29% | +$802K |
|
19
Eli Lilly
LLY
$657B
| $3.55M | 0.82% |
21,634
+6,213
| +40% | +$1.02M |
|
20
Estee Lauder
EL
$33B
| $3.32M | 0.76% |
17,574
+4,141
| +31% | +$781K |
|
21
Waste Management
WM
$91.2B
| $3.23M | 0.74% |
30,513
+9,342
| +44% | +$990K |
|
22
Canadian National Railway
CNI
$60.4B
| $3.08M | 0.71% |
34,872
+10,826
| +45% | +$955K |
|
23
Intuitive Surgical
ISRG
$170B
| $2.64M | 0.61% |
4,626
+1,325
| +40% | +$755K |
|
24
Union Pacific
UNP
$133B
| $2.35M | 0.54% |
13,924
+3,873
| +39% | +$655K |
|
25
Salesforce
CRM
$245B
| $2.15M | 0.49% |
11,463
+3,079
| +37% | +$577K |
|