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Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+20.42%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$156M
Cap. Flow
+$38.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
77.62%
Holding
236
New
41
Increased
103
Reduced
15
Closed
72

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$57.5M
2
ECL icon
Ecolab
ECL
+$27.1M
3
BLDP
Ballard Power Systems
BLDP
+$10.2M
4
ITRI icon
Itron
ITRI
+$5.04M
5
MRK icon
Merck
MRK
+$2.04M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$53.9M
2
DHR icon
Danaher
DHR
+$34.6M
3
WTRG icon
Essential Utilities
WTRG
+$17.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.77M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$79.5B
$129M 16.54%
594,578
+129,518
+28% +$27.1M
TMO icon
2
Thermo Fisher Scientific
TMO
$212B
$120M 15.38%
256,785
-10,175
-4% -$4.77M
ITRI icon
3
Itron
ITRI
$4.57B
$77.3M 9.93%
805,580
+65,582
+9% +$5.04M
BLDP
4
Ballard Power Systems
BLDP
$805M
$73.5M 9.46%
3,142,924
+555,972
+21% +$10.2M
RUN icon
5
Sunrun
RUN
$2.31B
$73.5M 9.45%
1,059,703
+926,649
+696% +$57.5M
FSLR icon
6
First Solar
FSLR
$21.5B
$58.1M 7.47%
587,634
-36,978
-6% -$3.21M
WTRG icon
7
Essential Utilities
WTRG
$11.5B
$25.7M 3.31%
544,019
-396,863
-42% -$17.6M
GIB icon
8
CGI
GIB
$15B
$22.8M 2.94%
288,227
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.09T
$13.6M 1.75%
154,980
-820
-0.5% -$69.2K
MSFT icon
10
Microsoft
MSFT
$2.97T
$10.8M 1.39%
48,724
+4,934
+11% +$1.06M
DHR icon
11
Danaher
DHR
$140B
$9.81M 1.26%
49,832
-172,651
-78% -$34.6M
MA icon
12
Mastercard
MA
$496B
$8.04M 1.03%
22,528
+5,258
+30% +$1.75M
AWK icon
13
American Water Works
AWK
$27B
$6.43M 0.83%
41,916
+1,529
+4% +$235K
ADBE icon
14
Adobe
ADBE
$101B
$5.93M 0.76%
11,861
+3,693
+45% +$1.78M
EL icon
15
Estee Lauder
EL
$30.6B
$5.08M 0.65%
19,067
+709
+4% +$171K
NVDA icon
16
NVIDIA
NVDA
$4.78T
$5.05M 0.65%
387,280
-340,800
-47% -$4.56M
LLY icon
17
Eli Lilly
LLY
$1.09T
$4.94M 0.64%
29,261
+7,049
+32% +$1.05M
APD icon
18
Air Products & Chemicals
APD
$65.7B
$4.43M 0.57%
16,209
+2,567
+19% +$723K
CNI icon
19
Canadian National Railway
CNI
$78B
$4.27M 0.55%
38,917
+1,555
+4% +$168K
V icon
20
Visa
V
$703B
$4.1M 0.53%
18,752
+132
+0.7% +$27K
UNP icon
21
Union Pacific
UNP
$177B
$4.01M 0.52%
19,272
+3,959
+26% +$791K
WM icon
22
Waste Management
WM
$96.2B
$3.99M 0.51%
33,802
+667
+2% +$77.8K
ISRG icon
23
Intuitive Surgical
ISRG
$131B
$3.98M 0.51%
14,595
+1,167
+9% +$290K
NEE icon
24
NextEra Energy
NEE
$187B
$3.85M 0.5%
49,942
+14,814
+42% +$1.11M
CRM icon
25
Salesforce
CRM
$150B
$3.26M 0.42%
14,657
+3,821
+35% +$929K
1
2 3 4 5

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Mirova's Q4 2020 Portfolio in Review

As of Q4 2020, Mirova held 236 positions worth $778M, up 25% from $621M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mirova deployed $38.3M of net new capital in Q4 2020, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was MetLife: 35,650 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Danaher, an estimated $34.6M trimmed.

  • Mirova's largest Q4 2020 buy was MetLife: 35,650 shares worth $1.67M.
  • Mirova added most to Sunrun in Q4 2020, an estimated $57.5M increase.
  • Mirova's biggest Q4 2020 reduction was Danaher, cutting an estimated $34.6M.
  • Mirova fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $53.9M.
  • Mirova's ten largest holdings make up 78% of its $778M portfolio in Q4 2020.
  • Mirova opened 41 new positions and closed 72 in Q4 2020.
  • Mirova's portfolio value rose 25% quarter-over-quarter to $778M.

Based on Mirova's 13F filing for Q4 2020, filed 12 Feb 2021.