M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-10.77%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-11%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
180
New
8
Increased
39
Reduced
121
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.73M |
| 3 |
Mastercard
MA
|
$7.64M |
| 4 |
Danaher
DHR
|
$7.26M |
| 5 |
eBay
EBAY
|
$6.82M |
Top Sells
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$34.3M |
| 2 |
Wolfspeed
WOLF
|
$27.6M |
| 3 |
First Solar
FSLR
|
$11.4M |
| 4 |
Itron
ITRI
|
$3.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.82M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $190M | 25.48% | 322,292 -6,461 | -2% | -$3.82M |
|
|
2
Ecolab
ECL
$78.6B
| $108M | 14.42% | 610,338 +44,001 | +8% | +$7.77M |
|
3
Sunrun
RUN
$3.68B
| $58.6M | 7.84% | 1,928,151 +138,317 | +8% | +$4.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $25.5M | 3.42% | 82,756 +25,073 | +43% | +$7.73M |
|
5
CGI
GIB
$21.7B
| $21M | 2.81% | 263,495 -6,762 | -3% | -$539K |
|
|
6
Mastercard
MA
$538B
| $18.5M | 2.47% | 51,641 +21,374 | +71% | +$7.64M |
|
7
NVIDIA
NVDA
$4.24T
| $15.3M | 2.05% | 56,087 +17,687 | +46% | +$4.83M |
|
8
Eli Lilly
LLY
$657B
| $12M | 1.6% | 41,802 +13,470 | +48% | +$3.86M |
|
9
American Water Works
AWK
$28B
| $11M | 1.47% | 66,197 +14,101 | +27% | +$2.33M |
|
10
Adobe
ADBE
$151B
| $9.81M | 1.31% | 21,531 +11,881 | +123% | +$5.41M |
|
11
Visa
V
$683B
| $9.73M | 1.3% | 43,887 +22,274 | +103% | +$4.94M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $9.2M | 1.23% | 108,655 +44,179 | +69% | +$3.74M |
|
|
13
eBay
EBAY
$41.4B
| $9.11M | 1.22% | 159,099 +119,170 | +298% | +$6.82M |
|
14
Union Pacific
UNP
$133B
| $8.64M | 1.16% | 31,623 -3,652 | -10% | -$998K |
|
|
15
Danaher
DHR
$147B
| $8.22M | 1.1% | 28,012 +24,765 | +763% | +$7.26M |
|
16
Estee Lauder
EL
$33B
| $6.55M | 0.88% | 24,047 +7,515 | +45% | +$2.05M |
|
17
Intuitive Surgical
ISRG
$170B
| $6.35M | 0.85% | 21,048 +7,032 | +50% | +$2.12M |
|
18
Waste Management
WM
$91.2B
| $6.32M | 0.85% | 39,868 +845 | +2% | +$134K |
|
19
Bright Horizons
BFAM
$6.71B
| $5.63M | 0.75% | 42,451 +12,996 | +44% | +$1.72M |
|
20
American Express
AXP
$231B
| $5.62M | 0.75% | 30,032 -785 | -3% | -$147K |
|
21
Roper Technologies
ROP
$56.6B
| $5.53M | 0.74% | +11,709 | New | +$5.53M |
|
22
Tesla
TSLA
$1.08T
| $5.04M | 0.67% | 4,673 -103 | -2% | -$111K |
|
23
Stryker
SYK
$150B
| $5M | 0.67% | 18,717 +370 | +2% | +$98.9K |
|
24
Colgate-Palmolive
CL
$67.9B
| $4.53M | 0.61% | 59,704 +165 | +0.3% | +$12.5K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.48M | 0.6% | 61,382 -1,391 | -2% | -$102K |
|