M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+43.17%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+43%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
230
New
55
Increased
86
Reduced
49
Closed
35
Top Buys
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$39M |
| 2 |
Ecolab
ECL
|
$32.2M |
| 3 |
Itron
ITRI
|
$22.9M |
| 4 |
Essential Utilities
WTRG
|
$13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.1M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$79.8M |
| 2 |
Sunrun
RUN
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$4.66M |
| 4 |
Criteo
CRTO
|
$4.23M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$600K |
Sector Composition
| 1 | Healthcare | 27.84% |
| 2 | Technology | 24.29% |
| 3 | Industrials | 17.12% |
| 4 | Materials | 15.94% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $118M | 18.97% | 266,960 +22,900 | +9% | +$10.1M |
|
|
2
Ecolab
ECL
$78.6B
| $92.9M | 14.96% | 465,060 +161,219 | +53% | +$32.2M |
|
|
VSLR
3
DELISTED
VIVINT SOLAR, INC.
VSLR
| $53.9M | 8.68% | 1,272,571 -1,883,962 | -60% | -$79.8M |
|
|
4
Itron
ITRI
$5.62B
| $44.9M | 7.24% | 739,998 +377,103 | +104% | +$22.9M |
|
5
Danaher
DHR
$147B
| $42.5M | 6.84% | 197,237 +15,617 | +9% | +$3.36M |
|
6
First Solar
FSLR
$20.9B
| $41.3M | 6.66% | 624,612 +8,121 | +1% | +$538K |
|
|
BLDP
7
Ballard Power Systems
BLDP
$607M
| $39M | 6.28% | +2,586,952 | New | +$39M |
|
|
8
Essential Utilities
WTRG
$11.1B
| $37.9M | 6.1% | 940,882 +322,192 | +52% | +$13M |
|
9
CGI
GIB
$21.7B
| $19.5M | 3.14% | 288,227 +17,778 | +7% | +$1.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 1.84% | 7,790 +159 | +2% | +$234K |
|
|
11
Sunrun
RUN
$3.68B
| $10.3M | 1.65% | 133,054 -685,844 | -84% | -$52.9M |
|
|
12
NVIDIA
NVDA
$4.24T
| $9.85M | 1.59% | 18,202 -8,616 | -32% | -$4.66M |
|
13
Microsoft
MSFT
$3.77T
| $9.21M | 1.48% | 43,790 +1,789 | +4% | +$376K |
|
14
American Water Works
AWK
$28B
| $5.85M | 0.94% | 40,387 +1,497 | +4% | +$217K |
|
15
Mastercard
MA
$538B
| $5.84M | 0.94% | 17,270 +891 | +5% | +$301K |
|
16
Air Products & Chemicals
APD
$65.5B
| $4.06M | 0.65% | 13,642 -1,681 | -11% | -$501K |
|
17
Estee Lauder
EL
$33B
| $4.01M | 0.65% | 18,358 +784 | +4% | +$171K |
|
18
Adobe
ADBE
$151B
| $4.01M | 0.64% | 8,168 -128 | -2% | -$62.8K |
|
19
Canadian National Railway
CNI
$60.4B
| $3.97M | 0.64% | 37,362 +2,490 | +7% | +$264K |
|
20
Waste Management
WM
$91.2B
| $3.75M | 0.6% | 33,135 +2,622 | +9% | +$297K |
|
21
Visa
V
$683B
| $3.72M | 0.6% | 18,620 -699 | -4% | -$140K |
|
22
Eli Lilly
LLY
$657B
| $3.29M | 0.53% | 22,212 +578 | +3% | +$85.6K |
|
23
Intuitive Surgical
ISRG
$170B
| $3.18M | 0.51% | 4,476 -150 | -3% | -$106K |
|
24
Union Pacific
UNP
$133B
| $3.02M | 0.49% | 15,313 +1,389 | +10% | +$273K |
|
25
Salesforce
CRM
$245B
| $2.72M | 0.44% | 10,836 -627 | -5% | -$158K |
|