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
Cap. Flow
-$11.6M
Cap. Flow %
-1.87%
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
ECL icon
Ecolab
ECL
$32.2M
3
ITRI icon
Itron
ITRI
$22.9M
4
WTRG icon
Essential Utilities
WTRG
$13M
5
TMO icon
Thermo Fisher Scientific
TMO
$10.1M

Top Sells

1
VSLR
VIVINT SOLAR, INC.
VSLR
$79.8M
2
RUN icon
Sunrun
RUN
$52.9M
3
NVDA icon
NVIDIA
NVDA
$4.66M
4
CRTO icon
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
TMO icon
1
Thermo Fisher Scientific
TMO
$186B
$118M 18.97%
266,960
+22,900
+9% +$10.1M
ECL icon
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
ITRI icon
4
Itron
ITRI
$5.62B
$44.9M 7.24%
739,998
+377,103
+104% +$22.9M
DHR icon
5
Danaher
DHR
$147B
$42.5M 6.84%
197,237
+15,617
+9% +$3.36M
FSLR icon
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
WTRG icon
8
Essential Utilities
WTRG
$11.1B
$37.9M 6.1%
940,882
+322,192
+52% +$13M
GIB icon
9
CGI
GIB
$21.7B
$19.5M 3.14%
288,227
+17,778
+7% +$1.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$11.4M 1.84%
7,790
+159
+2% +$234K
RUN icon
11
Sunrun
RUN
$3.68B
$10.3M 1.65%
133,054
-685,844
-84% -$52.9M
NVDA icon
12
NVIDIA
NVDA
$4.24T
$9.85M 1.59%
18,202
-8,616
-32% -$4.66M
MSFT icon
13
Microsoft
MSFT
$3.77T
$9.21M 1.48%
43,790
+1,789
+4% +$376K
AWK icon
14
American Water Works
AWK
$28B
$5.85M 0.94%
40,387
+1,497
+4% +$217K
MA icon
15
Mastercard
MA
$538B
$5.84M 0.94%
17,270
+891
+5% +$301K
APD icon
16
Air Products & Chemicals
APD
$65.5B
$4.06M 0.65%
13,642
-1,681
-11% -$501K
EL icon
17
Estee Lauder
EL
$33B
$4.01M 0.65%
18,358
+784
+4% +$171K
ADBE icon
18
Adobe
ADBE
$151B
$4.01M 0.64%
8,168
-128
-2% -$62.8K
CNI icon
19
Canadian National Railway
CNI
$60.4B
$3.97M 0.64%
37,362
+2,490
+7% +$264K
WM icon
20
Waste Management
WM
$91.2B
$3.75M 0.6%
33,135
+2,622
+9% +$297K
V icon
21
Visa
V
$683B
$3.72M 0.6%
18,620
-699
-4% -$140K
LLY icon
22
Eli Lilly
LLY
$657B
$3.29M 0.53%
22,212
+578
+3% +$85.6K
ISRG icon
23
Intuitive Surgical
ISRG
$170B
$3.18M 0.51%
4,476
-150
-3% -$106K
UNP icon
24
Union Pacific
UNP
$133B
$3.02M 0.49%
15,313
+1,389
+10% +$273K
CRM icon
25
Salesforce
CRM
$245B
$2.72M 0.44%
10,836
-627
-5% -$158K
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