M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+2.31%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(-0.48%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
167
New
3
Increased
84
Reduced
36
Closed
2
Top Buys
| 1 |
Sunrun
RUN
|
$9.69M |
| 2 |
The Honest Company
HNST
|
$2.74M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$2.42M |
| 4 |
CGI
GIB
|
$1.4M |
| 5 |
American Water Works
AWK
|
$918K |
Top Sells
| 1 |
Itron
ITRI
|
$19.6M |
| 2 |
Enphase Energy
ENPH
|
$7.2M |
| 3 |
First Solar
FSLR
|
$3.75M |
| 4 |
Synchrony
SYF
|
$2.61M |
| 5 |
Canadian National Railway
CNI
|
$2.06M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 24.68% |
| 3 | Materials | 15.94% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $171M | 20.53% | 339,522 | – | – |
|
2
Ecolab
ECL
$78.6B
| $128M | 15.37% | 622,403 -1,196 | -0.2% | -$246K |
|
|
3
Sunrun
RUN
$3.68B
| $86.4M | 10.36% | 1,549,169 +173,646 | +13% | +$9.69M |
|
|
BLDP
4
Ballard Power Systems
BLDP
$607M
| $57.2M | 6.85% | 3,155,257 +133,458 | +4% | +$2.42M |
|
|
5
First Solar
FSLR
$20.9B
| $38.5M | 4.61% | 425,073 -41,387 | -9% | -$3.75M |
|
6
Wolfspeed
WOLF
$194M
| $33.4M | 4% | 340,669 +1,713 | +0.5% | +$168K |
|
|
7
Enphase Energy
ENPH
$4.93B
| $25.1M | 3.01% | 136,822 -39,215 | -22% | -$7.2M |
|
|
8
CGI
GIB
$21.7B
| $24.2M | 2.9% | 266,495 +15,459 | +6% | +$1.4M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 2.02% | 6,740 | – | – |
|
|
10
Itron
ITRI
$5.62B
| $14M | 1.68% | 140,410 -195,736 | -58% | -$19.6M |
|
11
Microsoft
MSFT
$3.77T
| $13.3M | 1.59% | 49,071 -1,619 | -3% | -$439K |
|
12
Mastercard
MA
$538B
| $10M | 1.2% | 27,501 -340 | -1% | -$124K |
|
13
NVIDIA
NVDA
$4.24T
| $8.47M | 1.01% | 10,580 -7 | -0.1% | -$5.6K |
|
14
Eli Lilly
LLY
$657B
| $7.71M | 0.92% | 33,580 +999 | +3% | +$229K |
|
|
15
American Water Works
AWK
$28B
| $7.61M | 0.91% | 49,357 +5,959 | +14% | +$918K |
|
16
Adobe
ADBE
$151B
| $7.32M | 0.88% | 12,507 -208 | -2% | -$122K |
|
17
Estee Lauder
EL
$33B
| $5.99M | 0.72% | 18,844 -651 | -3% | -$207K |
|
18
Waste Management
WM
$91.2B
| $5.59M | 0.67% | 39,865 +126 | +0.3% | +$17.7K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $5.16M | 0.62% | 70,439 +5,402 | +8% | +$396K |
|
20
Union Pacific
UNP
$133B
| $4.8M | 0.58% | 21,837 +572 | +3% | +$126K |
|
21
Intuitive Surgical
ISRG
$170B
| $4.59M | 0.55% | 4,995 -22 | -0.4% | -$20.2K |
|
22
Visa
V
$683B
| $4.44M | 0.53% | 18,997 | – | – |
|
23
Stryker
SYK
$150B
| $4.29M | 0.51% | 16,514 +1,241 | +8% | +$322K |
|
24
General Motors
GM
$55.8B
| $4.22M | 0.51% | 71,247 -8,034 | -10% | -$475K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 0.47% | 1,599 -240 | -13% | -$586K |
|