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Mirova Portfolio holdings

AUM $2.71B
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+27.78%
3 Year Est. Return
+64.6%
5 Year Est. Return
+51.97%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$58M
Cap. Flow
+$377K
Cap. Flow %
0.05%
Top 10 Hldgs %
66.88%
Holding
209
New
44
Increased
85
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$5.44M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.77M
3
TSLA icon
Tesla
TSLA
+$3.32M
4
HCA icon
HCA Healthcare
HCA
+$3.15M
5
MRNA icon
Moderna
MRNA
+$2.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
WOLF icon
Wolfspeed
WOLF
+$11.8M
3
ENPH icon
Enphase Energy
ENPH
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M
5
IP icon
International Paper
IP
+$3.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$243B
$219M 26.27%
328,753
+6,037
+2% +$3.77M
ECL icon
2
Ecolab
ECL
$76.2B
$133M 15.91%
566,337
+2,456
+0.4% +$555K
RUN icon
3
Sunrun
RUN
$2.1B
$61.4M 7.35%
1,789,834
+116,314
+7% +$5.44M
BLDP
4
Ballard Power Systems
BLDP
$657M
$38.3M 4.59%
3,051,290
-87,292
-3% -$1.32M
WOLF icon
5
Wolfspeed
WOLF
$1.26B
$27.6M 3.31%
246,958
-106,097
-30% -$11.8M
GIB icon
6
CGI
GIB
$14.7B
$23.9M 2.87%
270,257
-1,853
-0.7% -$162K
MSFT icon
7
Microsoft
MSFT
$3.7T
$19.4M 2.32%
57,683
+7,763
+16% +$2.52M
FSLR icon
8
First Solar
FSLR
$21.6B
$13.5M 1.62%
154,793
+3,280
+2% +$337K
NVDA icon
9
NVIDIA
NVDA
$5.3T
$11.3M 1.35%
384,000
-36,140
-9% -$994K
MA icon
10
Mastercard
MA
$496B
$10.9M 1.3%
30,267
+2,046
+7% +$708K
ITRI icon
11
Itron
ITRI
$4B
$10.7M 1.28%
156,295
+19,233
+14% +$1.35M
AWK icon
12
American Water Works
AWK
$27.5B
$9.84M 1.18%
52,096
-100
-0.2% -$17.5K
UNP icon
13
Union Pacific
UNP
$168B
$8.89M 1.06%
35,275
+5,173
+17% +$1.23M
LLY icon
14
Eli Lilly
LLY
$1.03T
$7.83M 0.94%
28,332
-2,756
-9% -$699K
WM icon
15
Waste Management
WM
$85.3B
$6.51M 0.78%
39,023
-927
-2% -$149K
EL icon
16
Estee Lauder
EL
$34B
$6.12M 0.73%
16,532
-1,618
-9% -$549K
NEE icon
17
NextEra Energy
NEE
$170B
$6.02M 0.72%
64,476
-8,313
-11% -$718K
ADBE icon
18
Adobe
ADBE
$100B
$5.47M 0.66%
9,650
-2,695
-22% -$1.68M
CL icon
19
Colgate-Palmolive
CL
$69.9B
$5.08M 0.61%
59,539
+17,392
+41% +$1.36M
TSLA icon
20
Tesla
TSLA
$1.45T
$5.05M 0.6%
14,328
+9,897
+223% +$3.32M
AXP icon
21
American Express
AXP
$210B
$5.04M 0.6%
30,817
+9,087
+42% +$1.55M
ISRG icon
22
Intuitive Surgical
ISRG
$135B
$5.04M 0.6%
14,016
-1,059
-7% -$364K
GM icon
23
General Motors
GM
$76B
$5M 0.6%
85,223
+5,141
+6% +$300K
SYK icon
24
Stryker
SYK
$107B
$4.91M 0.59%
18,347
+1,744
+11% +$458K
V icon
25
Visa
V
$691B
$4.68M 0.56%
21,613
+2,616
+14% +$562K
1
2 3 4 5

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CWM
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AG
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B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
CCM
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ACP
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GBCP
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Mirova's Q4 2021 Portfolio in Review

As of Q4 2021, Mirova held 209 positions worth $835M, up 7.5% from $777M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mirova's Q4 2021 filing shows 44 new, 85 increased, 40 reduced and 37 closed positions. Its largest new stake was Moderna: 9,937 shares worth $2.52M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Materials.

  • Mirova's largest Q4 2021 buy was Moderna: 9,937 shares worth $2.52M.
  • Mirova added most to Sunrun in Q4 2021, an estimated $5.44M increase.
  • Mirova's biggest Q4 2021 reduction was Wolfspeed, cutting an estimated $11.8M.
  • Mirova fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $13.8M.
  • Mirova's ten largest holdings make up 67% of its $835M portfolio in Q4 2021.
  • Mirova opened 44 new positions and closed 37 in Q4 2021.
  • Mirova's portfolio value rose 7.5% quarter-over-quarter to $835M.

Based on Mirova's 13F filing for Q4 2021, filed 14 Feb 2022.