M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+20.42%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+25%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
236
New
41
Increased
103
Reduced
15
Closed
72
Top Buys
| 1 |
Sunrun
RUN
|
$64.3M |
| 2 |
Ecolab
ECL
|
$28M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$13M |
| 4 |
Itron
ITRI
|
$6.29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.18M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$53.9M |
| 2 |
Danaher
DHR
|
$34M |
| 3 |
Essential Utilities
WTRG
|
$18.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.74M |
| 5 |
NVIDIA
NVDA
|
$4.45M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Healthcare | 19.96% |
| 3 | Materials | 17.41% |
| 4 | Industrials | 11.84% |
| 5 | Utilities | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ecolab
ECL
$78.6B
| $129M | 16.54% | 594,578 +129,518 | +28% | +$28M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $120M | 15.38% | 256,785 -10,175 | -4% | -$4.74M |
|
|
3
Itron
ITRI
$5.62B
| $77.3M | 9.93% | 805,580 +65,582 | +9% | +$6.29M |
|
|
BLDP
4
Ballard Power Systems
BLDP
$607M
| $73.5M | 9.46% | 3,142,924 +555,972 | +21% | +$13M |
|
|
5
Sunrun
RUN
$3.68B
| $73.5M | 9.45% | 1,059,703 +926,649 | +696% | +$64.3M |
|
6
First Solar
FSLR
$20.9B
| $58.1M | 7.47% | 587,634 -36,978 | -6% | -$3.66M |
|
|
7
Essential Utilities
WTRG
$11.1B
| $25.7M | 3.31% | 544,019 -396,863 | -42% | -$18.8M |
|
8
CGI
GIB
$21.7B
| $22.8M | 2.94% | 288,227 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 1.75% | 7,749 -41 | -0.5% | -$71.8K |
|
10
Microsoft
MSFT
$3.77T
| $10.8M | 1.39% | 48,724 +4,934 | +11% | +$1.1M |
|
|
11
Danaher
DHR
$147B
| $9.81M | 1.26% | 44,177 -153,060 | -78% | -$34M |
|
12
Mastercard
MA
$538B
| $8.04M | 1.03% | 22,528 +5,258 | +30% | +$1.88M |
|
13
American Water Works
AWK
$28B
| $6.43M | 0.83% | 41,916 +1,529 | +4% | +$235K |
|
14
Adobe
ADBE
$151B
| $5.93M | 0.76% | 11,861 +3,693 | +45% | +$1.85M |
|
15
Estee Lauder
EL
$33B
| $5.08M | 0.65% | 19,067 +709 | +4% | +$189K |
|
|
16
NVIDIA
NVDA
$4.24T
| $5.06M | 0.65% | 9,682 -8,520 | -47% | -$4.45M |
|
17
Eli Lilly
LLY
$657B
| $4.94M | 0.64% | 29,261 +7,049 | +32% | +$1.19M |
|
18
Air Products & Chemicals
APD
$65.5B
| $4.43M | 0.57% | 16,209 +2,567 | +19% | +$701K |
|
19
Canadian National Railway
CNI
$60.4B
| $4.27M | 0.55% | 38,917 +1,555 | +4% | +$171K |
|
20
Visa
V
$683B
| $4.1M | 0.53% | 18,752 +132 | +0.7% | +$28.9K |
|
21
Union Pacific
UNP
$133B
| $4.01M | 0.52% | 19,272 +3,959 | +26% | +$824K |
|
22
Waste Management
WM
$91.2B
| $3.99M | 0.51% | 33,802 +667 | +2% | +$78.7K |
|
23
Intuitive Surgical
ISRG
$170B
| $3.98M | 0.51% | 4,865 +389 | +9% | +$318K |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.85M | 0.5% | 49,942 +41,160 | +469% | +$3.18M |
|
25
Salesforce
CRM
$245B
| $3.26M | 0.42% | 14,657 +3,821 | +35% | +$850K |
|