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
Cap. Flow
+$101M
Cap. Flow %
23.11%
Top 10 Hldgs %
77.34%
Holding
176
New
3
Increased
33
Reduced
67
Closed
1

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
TMO icon
1
Thermo Fisher Scientific
TMO
$186B
$88.4M 20.3% 244,060 +11,587 +5% +$4.2M
ECL icon
2
Ecolab
ECL
$78.6B
$60.4M 13.88% 303,841 +5,369 +2% +$1.07M
DHR icon
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
FSLR icon
5
First Solar
FSLR
$20.9B
$30.5M 7.01% 616,491 -23,596 -4% -$1.17M
WTRG icon
6
Essential Utilities
WTRG
$11.1B
$26.1M 6% 618,690 +331,943 +116% +$14M
ITRI icon
7
Itron
ITRI
$5.62B
$24M 5.52% +362,895 New +$24M
GIB icon
8
CGI
GIB
$21.7B
$17M 3.9% 270,449
RUN icon
9
Sunrun
RUN
$3.68B
$16.1M 3.71% 818,898 +426,490 +109% +$8.41M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$10.8M 2.48% 7,631
NVDA icon
11
NVIDIA
NVDA
$4.24T
$10.2M 2.34% 26,818 -14,037 -34% -$5.33M
MSFT icon
12
Microsoft
MSFT
$3.77T
$8.55M 1.96% 42,001 +7,527 +22% +$1.53M
AWK icon
13
American Water Works
AWK
$28B
$5M 1.15% 38,890 +3,249 +9% +$418K
MA icon
14
Mastercard
MA
$538B
$4.84M 1.11% 16,379 +2,711 +20% +$802K
CRTO icon
15
Criteo
CRTO
$1.3B
$4.23M 0.97% 371,301
V icon
16
Visa
V
$683B
$3.73M 0.86% 19,319 +5,149 +36% +$995K
APD icon
17
Air Products & Chemicals
APD
$65.5B
$3.7M 0.85% 15,323 +4,601 +43% +$1.11M
ADBE icon
18
Adobe
ADBE
$151B
$3.61M 0.83% 8,296 +1,842 +29% +$802K
LLY icon
19
Eli Lilly
LLY
$657B
$3.55M 0.82% 21,634 +6,213 +40% +$1.02M
EL icon
20
Estee Lauder
EL
$33B
$3.32M 0.76% 17,574 +4,141 +31% +$781K
WM icon
21
Waste Management
WM
$91.2B
$3.23M 0.74% 30,513 +9,342 +44% +$990K
CNI icon
22
Canadian National Railway
CNI
$60.4B
$3.08M 0.71% 34,872 +10,826 +45% +$955K
ISRG icon
23
Intuitive Surgical
ISRG
$170B
$2.64M 0.61% 4,626 +1,325 +40% +$755K
UNP icon
24
Union Pacific
UNP
$133B
$2.35M 0.54% 13,924 +3,873 +39% +$655K
CRM icon
25
Salesforce
CRM
$245B
$2.15M 0.49% 11,463 +3,079 +37% +$577K