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Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
-10.77%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$88M
Cap. Flow
+$10.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
62.87%
Holding
180
New
8
Increased
39
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.27M
2
MA icon
Mastercard
MA
+$7.68M
3
MSFT icon
Microsoft
MSFT
+$7.54M
4
DHR icon
Danaher
DHR
+$6.99M
5
EBAY icon
eBay
EBAY
+$6.94M

Top Sells

Rank Stock Value
1
BLDP
Ballard Power Systems
BLDP
+$31.3M
2
WOLF icon
Wolfspeed
WOLF
+$27.6M
3
FSLR icon
First Solar
FSLR
+$10.4M
4
ITRI icon
Itron
ITRI
+$4.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 32.39%
2 Technology 25.03%
3 Materials 15.3%
4 Financials 7.88%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$190M 25.48%
322,292
-6,461
-2% -$3.71M
ECL icon
2
Ecolab
ECL
$79.7B
$108M 14.42%
610,338
+44,001
+8% +$8.27M
RUN icon
3
Sunrun
RUN
$2.27B
$58.6M 7.84%
1,928,151
+138,317
+8% +$3.86M
MSFT icon
4
Microsoft
MSFT
$2.96T
$25.5M 3.42%
82,756
+25,073
+43% +$7.54M
GIB icon
5
CGI
GIB
$15.1B
$21M 2.81%
263,495
-6,762
-3% -$562K
MA icon
6
Mastercard
MA
$495B
$18.5M 2.47%
51,641
+21,374
+71% +$7.68M
NVDA icon
7
NVIDIA
NVDA
$4.76T
$15.3M 2.05%
560,870
+176,870
+46% +$4.44M
LLY icon
8
Eli Lilly
LLY
$1.09T
$12M 1.6%
41,802
+13,470
+48% +$3.47M
AWK icon
9
American Water Works
AWK
$27.2B
$11M 1.47%
66,197
+14,101
+27% +$2.23M
ADBE icon
10
Adobe
ADBE
$99.7B
$9.81M 1.31%
21,531
+11,881
+123% +$5.72M
V icon
11
Visa
V
$697B
$9.73M 1.3%
43,887
+22,274
+103% +$4.82M
NEE icon
12
NextEra Energy
NEE
$188B
$9.2M 1.23%
108,655
+44,179
+69% +$3.54M
EBAY icon
13
eBay
EBAY
$51.7B
$9.11M 1.22%
159,099
+119,170
+298% +$6.94M
UNP icon
14
Union Pacific
UNP
$179B
$8.64M 1.16%
31,623
-3,652
-10% -$922K
DHR icon
15
Danaher
DHR
$140B
$8.22M 1.1%
31,598
+27,935
+763% +$6.99M
EL icon
16
Estee Lauder
EL
$30.4B
$6.55M 0.88%
24,047
+7,515
+45% +$2.26M
ISRG icon
17
Intuitive Surgical
ISRG
$131B
$6.35M 0.85%
21,048
+7,032
+50% +$2.05M
WM icon
18
Waste Management
WM
$97.2B
$6.32M 0.85%
39,868
+845
+2% +$128K
BFAM icon
19
Bright Horizons
BFAM
$4.26B
$5.63M 0.75%
42,451
+12,996
+44% +$1.69M
AXP icon
20
American Express
AXP
$226B
$5.62M 0.75%
30,032
-785
-3% -$142K
ROP icon
21
Roper Technologies
ROP
$39.3B
$5.53M 0.74%
+11,709
New +$5.27M
TSLA icon
22
Tesla
TSLA
$1.2T
$5.04M 0.67%
14,019
-309
-2% -$96.2K
SYK icon
23
Stryker
SYK
$133B
$5M 0.67%
18,717
+370
+2% +$95.8K
CL icon
24
Colgate-Palmolive
CL
$75.7B
$4.53M 0.61%
59,704
+165
+0.3% +$13.1K
BMY icon
25
Bristol-Myers Squibb
BMY
$131B
$4.48M 0.6%
61,382
-1,391
-2% -$93.4K
1
2 3 4 5

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Mirova's Q1 2022 Portfolio in Review

As of Q1 2022, Mirova held 180 positions worth $747M, down 11% from $835M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mirova's Q1 2022 filing shows 8 new, 39 increased, 121 reduced and 6 closed positions. Its largest new stake was Roper Technologies: 11,709 shares worth $5.53M. The largest sale was Ballard Power Systems, an estimated $31.3M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Materials.

  • Mirova's largest Q1 2022 buy was Roper Technologies: 11,709 shares worth $5.53M.
  • Mirova added most to Ecolab in Q1 2022, an estimated $8.27M increase.
  • Mirova's biggest Q1 2022 reduction was Ballard Power Systems, cutting an estimated $31.3M.
  • Mirova fully exited Wolfspeed in Q1 2022, selling an estimated $27.6M.
  • Mirova's ten largest holdings make up 63% of its $747M portfolio in Q1 2022.
  • Mirova opened 8 new positions and closed 6 in Q1 2022.
  • Mirova's portfolio value fell 11% quarter-over-quarter to $747M.

Based on Mirova's 13F filing for Q1 2022, filed 13 May 2022.