M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+8.97%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+7.5%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
209
New
44
Increased
86
Reduced
39
Closed
37
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.03M |
| 2 |
Sunrun
RUN
|
$3.99M |
| 3 |
Tesla
TSLA
|
$3.49M |
| 4 |
HCA Healthcare
HCA
|
$3.31M |
| 5 |
Intuitive Surgical
ISRG
|
$3.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
Wolfspeed
WOLF
|
$11.9M |
| 3 |
Enphase Energy
ENPH
|
$10M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 5 |
International Paper
IP
|
$3.04M |
Sector Composition
| 1 | Healthcare | 31.15% |
| 2 | Technology | 26.48% |
| 3 | Materials | 16.74% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $219M | 26.27% | 328,753 +6,037 | +2% | +$4.03M |
|
2
Ecolab
ECL
$78.6B
| $133M | 15.91% | 566,337 +2,456 | +0.4% | +$576K |
|
|
3
Sunrun
RUN
$3.68B
| $61.4M | 7.35% | 1,789,834 +116,314 | +7% | +$3.99M |
|
|
BLDP
4
Ballard Power Systems
BLDP
$607M
| $38.3M | 4.59% | 3,051,290 -87,292 | -3% | -$1.1M |
|
|
5
Wolfspeed
WOLF
$194M
| $27.6M | 3.31% | 246,958 -106,097 | -30% | -$11.9M |
|
6
CGI
GIB
$21.7B
| $23.9M | 2.87% | 270,257 -1,853 | -0.7% | -$164K |
|
7
Microsoft
MSFT
$3.77T
| $19.4M | 2.32% | 57,683 +7,763 | +16% | +$2.61M |
|
8
First Solar
FSLR
$20.9B
| $13.5M | 1.62% | 154,793 +3,280 | +2% | +$286K |
|
9
NVIDIA
NVDA
$4.24T
| $11.3M | 1.35% | 38,400 -3,614 | -9% | -$1.06M |
|
10
Mastercard
MA
$538B
| $10.9M | 1.3% | 30,267 +2,046 | +7% | +$735K |
|
11
Itron
ITRI
$5.62B
| $10.7M | 1.28% | 156,295 +19,233 | +14% | +$1.32M |
|
12
American Water Works
AWK
$28B
| $9.84M | 1.18% | 52,096 -100 | -0.2% | -$18.9K |
|
13
Union Pacific
UNP
$133B
| $8.89M | 1.06% | 35,275 +5,173 | +17% | +$1.3M |
|
14
Eli Lilly
LLY
$657B
| $7.83M | 0.94% | 28,332 -2,756 | -9% | -$761K |
|
15
Waste Management
WM
$91.2B
| $6.51M | 0.78% | 39,023 -927 | -2% | -$155K |
|
16
Estee Lauder
EL
$33B
| $6.12M | 0.73% | 16,532 -1,618 | -9% | -$599K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $6.02M | 0.72% | 64,476 -8,313 | -11% | -$776K |
|
18
Adobe
ADBE
$151B
| $5.47M | 0.66% | 9,650 -2,695 | -22% | -$1.53M |
|
19
Colgate-Palmolive
CL
$67.9B
| $5.08M | 0.61% | 59,539 +17,392 | +41% | +$1.48M |
|
|
20
Tesla
TSLA
$1.08T
| $5.05M | 0.6% | 4,776 +3,299 | +223% | +$3.49M |
|
21
American Express
AXP
$231B
| $5.04M | 0.6% | 30,817 +9,087 | +42% | +$1.49M |
|
|
22
Intuitive Surgical
ISRG
$170B
| $5.04M | 0.6% | 14,016 +8,991 | +179% | +$3.23M |
|
23
General Motors
GM
$55.8B
| $5M | 0.6% | 85,223 +5,141 | +6% | +$301K |
|
24
Stryker
SYK
$150B
| $4.91M | 0.59% | 18,347 +1,744 | +11% | +$466K |
|
25
Visa
V
$683B
| $4.68M | 0.56% | 21,613 +2,616 | +14% | +$567K |
|