M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-1.42%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-6.8%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
166
New
1
Increased
139
Reduced
15
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.51M |
| 2 |
Sunrun
RUN
|
$5.47M |
| 3 |
Union Pacific
UNP
|
$1.62M |
| 4 |
Plug Power
PLUG
|
$1.28M |
| 5 |
Wolfspeed
WOLF
|
$1,000K |
Top Sells
| 1 |
First Solar
FSLR
|
$26.1M |
| 2 |
Ecolab
ECL
|
$12.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.6M |
| 4 |
Enphase Energy
ENPH
|
$9.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 28.35% |
| 3 | Materials | 15.7% |
| 4 | Industrials | 8.72% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $184M | 23.73% | 322,716 -16,806 | -5% | -$9.6M |
|
|
2
Ecolab
ECL
$78.6B
| $118M | 15.14% | 563,881 -58,522 | -9% | -$12.2M |
|
|
3
Sunrun
RUN
$3.68B
| $73.6M | 9.48% | 1,673,520 +124,351 | +8% | +$5.47M |
|
|
BLDP
4
Ballard Power Systems
BLDP
$607M
| $44.1M | 5.67% | 3,138,582 -16,675 | -0.5% | -$234K |
|
|
5
Wolfspeed
WOLF
$194M
| $28.5M | 3.67% | 353,055 +12,386 | +4% | +$1,000K |
|
6
CGI
GIB
$21.7B
| $23.1M | 2.97% | 272,110 +5,615 | +2% | +$477K |
|
|
7
First Solar
FSLR
$20.9B
| $14.5M | 1.86% | 151,513 -273,560 | -64% | -$26.1M |
|
8
Microsoft
MSFT
$3.77T
| $14.1M | 1.81% | 49,920 +849 | +2% | +$239K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 1.78% | 5,191 -1,549 | -23% | -$4.13M |
|
|
10
Enphase Energy
ENPH
$4.93B
| $11.2M | 1.44% | 74,856 -61,966 | -45% | -$9.29M |
|
11
Itron
ITRI
$5.62B
| $10.4M | 1.33% | 137,062 -3,348 | -2% | -$253K |
|
12
Mastercard
MA
$538B
| $9.81M | 1.26% | 28,221 +720 | +3% | +$250K |
|
13
American Water Works
AWK
$28B
| $8.82M | 1.14% | 52,196 +2,839 | +6% | +$480K |
|
|
14
NVIDIA
NVDA
$4.24T
| $8.7M | 1.12% | 42,014 +31,434 | +297% | +$6.51M |
|
15
Eli Lilly
LLY
$657B
| $7.18M | 0.92% | 31,088 -2,492 | -7% | -$576K |
|
16
Adobe
ADBE
$151B
| $7.11M | 0.91% | 12,345 -162 | -1% | -$93.3K |
|
17
Waste Management
WM
$91.2B
| $5.97M | 0.77% | 39,950 +85 | +0.2% | +$12.7K |
|
|
18
Union Pacific
UNP
$133B
| $5.9M | 0.76% | 30,102 +8,265 | +38% | +$1.62M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $5.72M | 0.74% | 72,789 +2,350 | +3% | +$185K |
|
20
Estee Lauder
EL
$33B
| $5.44M | 0.7% | 18,150 -694 | -4% | -$208K |
|
21
Intuitive Surgical
ISRG
$170B
| $5M | 0.64% | 5,025 +30 | +0.6% | +$29.8K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 0.61% | 1,760 +161 | +10% | +$430K |
|
23
Stryker
SYK
$150B
| $4.38M | 0.56% | 16,603 +89 | +0.5% | +$23.5K |
|
24
Visa
V
$683B
| $4.23M | 0.54% | 18,997 | – | – |
|
25
General Motors
GM
$55.8B
| $4.22M | 0.54% | 80,082 +8,835 | +12% | +$466K |
|