M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-0.67%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+7.8%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
171
New
7
Increased
143
Reduced
13
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$37.8M |
| 2 |
Wolfspeed
WOLF
|
$35.5M |
| 3 |
Enphase Energy
ENPH
|
$27.7M |
| 4 |
Sunrun
RUN
|
$19.1M |
| 5 |
Ecolab
ECL
|
$6.21M |
Top Sells
| 1 |
Itron
ITRI
|
$41.6M |
| 2 |
Essential Utilities
WTRG
|
$23.4M |
| 3 |
First Solar
FSLR
|
$10.6M |
| 4 |
Danaher
DHR
|
$9.1M |
| 5 |
Air Products & Chemicals
APD
|
$4.04M |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Healthcare | 22.14% |
| 3 | Materials | 16.42% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $155M | 18.48% | 339,522 +82,737 | +32% | +$37.8M |
|
|
2
Ecolab
ECL
$78.6B
| $133M | 15.92% | 623,599 +29,021 | +5% | +$6.21M |
|
|
3
Sunrun
RUN
$3.68B
| $83.2M | 9.92% | 1,375,523 +315,820 | +30% | +$19.1M |
|
|
BLDP
4
Ballard Power Systems
BLDP
$607M
| $73.6M | 8.78% | 3,021,799 -121,125 | -4% | -$2.95M |
|
|
5
First Solar
FSLR
$20.9B
| $40.7M | 4.86% | 466,460 -121,174 | -21% | -$10.6M |
|
|
6
Wolfspeed
WOLF
$194M
| $36.7M | 4.37% | 338,956 +328,724 | +3,213% | +$35.5M |
|
|
7
Itron
ITRI
$5.62B
| $29.8M | 3.55% | 336,146 -469,434 | -58% | -$41.6M |
|
|
8
Enphase Energy
ENPH
$4.93B
| $28.5M | 3.41% | 176,037 +171,037 | +3,421% | +$27.7M |
|
9
CGI
GIB
$21.7B
| $20.9M | 2.49% | 251,036 -37,191 | -13% | -$3.1M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 1.66% | 6,740 -1,009 | -13% | -$2.09M |
|
11
Microsoft
MSFT
$3.77T
| $12M | 1.43% | 50,690 +1,966 | +4% | +$464K |
|
12
Mastercard
MA
$538B
| $9.91M | 1.18% | 27,841 +5,313 | +24% | +$1.89M |
|
13
American Water Works
AWK
$28B
| $6.51M | 0.78% | 43,398 +1,482 | +4% | +$222K |
|
14
Eli Lilly
LLY
$657B
| $6.09M | 0.73% | 32,581 +3,320 | +11% | +$620K |
|
15
Adobe
ADBE
$151B
| $6.04M | 0.72% | 12,715 +854 | +7% | +$406K |
|
16
Estee Lauder
EL
$33B
| $5.67M | 0.68% | 19,495 +428 | +2% | +$124K |
|
17
NVIDIA
NVDA
$4.24T
| $5.65M | 0.67% | 10,587 +905 | +9% | +$483K |
|
18
Waste Management
WM
$91.2B
| $5.13M | 0.61% | 39,739 +5,937 | +18% | +$766K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.92M | 0.59% | 65,037 +15,095 | +30% | +$1.14M |
|
20
Union Pacific
UNP
$133B
| $4.69M | 0.56% | 21,265 +1,993 | +10% | +$439K |
|
21
Canadian National Railway
CNI
$60.4B
| $4.68M | 0.56% | 40,367 +1,450 | +4% | +$168K |
|
22
General Motors
GM
$55.8B
| $4.56M | 0.54% | 79,281 +29,424 | +59% | +$1.69M |
|
23
Visa
V
$683B
| $4.02M | 0.48% | 18,997 +245 | +1% | +$51.9K |
|
24
Procter & Gamble
PG
$368B
| $3.81M | 0.45% | 28,133 +11,284 | +67% | +$1.53M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 0.45% | 1,839 +254 | +16% | +$524K |
|