We are live on ! Find out more
M

Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+34.73%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$171M
Cap. Flow
+$88.2M
Cap. Flow %
20.25%
Top 10 Hldgs %
77.34%
Holding
176
New
3
Increased
32
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$23.1M
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$22.7M
3
WTRG icon
Essential Utilities
WTRG
+$14M
4
DHR icon
Danaher
DHR
+$7.43M
5
RUN icon
Sunrun
RUN
+$6.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.54M
2
FSLR icon
First Solar
FSLR
+$1.05M
3
C icon
Citigroup
C
+$199K
4
RY icon
Royal Bank of Canada
RY
+$185K
5
AAPL icon
Apple
AAPL
+$18.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$88.4M 20.3%
244,060
+11,587
+5% +$3.88M
ECL icon
2
Ecolab
ECL
$79.7B
$60.4M 13.88%
303,841
+5,369
+2% +$1.04M
DHR icon
3
Danaher
DHR
$140B
$32.1M 7.37%
204,867
+51,751
+34% +$7.43M
VSLR
4
DELISTED
VIVINT SOLAR, INC.
VSLR
$31.3M 7.17%
+3,156,533
New +$22.7M
FSLR icon
5
First Solar
FSLR
$21.4B
$30.5M 7.01%
616,491
-23,596
-4% -$1.05M
WTRG icon
6
Essential Utilities
WTRG
$11.6B
$26.1M 6%
618,690
+331,943
+116% +$14M
ITRI icon
7
Itron
ITRI
$4.53B
$24M 5.52%
+362,895
New +$23.1M
GIB icon
8
CGI
GIB
$15.1B
$17M 3.9%
270,449
– –
RUN icon
9
Sunrun
RUN
$2.28B
$16.1M 3.71%
818,898
+426,490
+109% +$6.53M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.05T
$10.8M 2.48%
152,620
– –
NVDA icon
11
NVIDIA
NVDA
$4.76T
$10.2M 2.34%
1,072,720
-561,480
-34% -$4.54M
MSFT icon
12
Microsoft
MSFT
$2.96T
$8.55M 1.96%
42,001
+7,527
+22% +$1.37M
AWK icon
13
American Water Works
AWK
$27.2B
$5M 1.15%
38,890
+3,249
+9% +$405K
MA icon
14
Mastercard
MA
$495B
$4.84M 1.11%
16,379
+2,711
+20% +$764K
CRTO icon
15
Criteo
CRTO
$1.05B
$4.23M 0.97%
371,301
– –
V icon
16
Visa
V
$697B
$3.73M 0.86%
19,319
+5,149
+36% +$941K
APD icon
17
Air Products & Chemicals
APD
$65.8B
$3.7M 0.85%
15,323
+4,601
+43% +$1.05M
ADBE icon
18
Adobe
ADBE
$99.7B
$3.61M 0.83%
8,296
+1,842
+29% +$683K
LLY icon
19
Eli Lilly
LLY
$1.09T
$3.55M 0.82%
21,634
+6,213
+40% +$954K
EL icon
20
Estee Lauder
EL
$30.4B
$3.32M 0.76%
17,574
+4,141
+31% +$740K
WM icon
21
Waste Management
WM
$97.2B
$3.23M 0.74%
30,513
+9,342
+44% +$943K
CNI icon
22
Canadian National Railway
CNI
$78.2B
$3.08M 0.71%
34,872
+10,826
+45% +$901K
ISRG icon
23
Intuitive Surgical
ISRG
$131B
$2.64M 0.61%
13,878
+3,975
+40% +$713K
UNP icon
24
Union Pacific
UNP
$179B
$2.35M 0.54%
13,924
+3,873
+39% +$621K
CRM icon
25
Salesforce
CRM
$150B
$2.15M 0.49%
11,463
+3,079
+37% +$519K
1
2 3 4 5

Similar funds

BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

Mirova's Q2 2020 Portfolio in Review

As of Q2 2020, Mirova held 176 positions worth $436M, up 65% from $264M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mirova deployed $88.2M of net new capital in Q2 2020, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Itron: 362,895 shares worth $24M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 35% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was NVIDIA, an estimated $4.54M trimmed.

  • Mirova's largest Q2 2020 buy was Itron: 362,895 shares worth $24M.
  • Mirova added most to Essential Utilities in Q2 2020, an estimated $14M increase.
  • Mirova's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $4.54M.
  • Mirova fully exited Royal Bank of Canada in Q2 2020, selling an estimated $185K.
  • Mirova's ten largest holdings make up 77% of its $436M portfolio in Q2 2020.
  • Mirova opened 3 new positions and closed 1 in Q2 2020.
  • Mirova's portfolio value rose 65% quarter-over-quarter to $436M.

Based on Mirova's 13F filing for Q2 2020, filed 13 Aug 2020.