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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
-13.89%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$43.4M
Cap. Flow
+$68.9M
Cap. Flow %
9.8%
Top 10 Hldgs %
60.01%
Holding
214
New
40
Increased
86
Reduced
45
Closed
43

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.87M
2
NVDA icon
NVIDIA
NVDA
+$3.34M
3
RUN icon
Sunrun
RUN
+$3.02M
4
WM icon
Waste Management
WM
+$3M
5
SPGI icon
S&P Global
SPGI
+$2.69M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.84M
2
DOW icon
Dow Inc
DOW
+$1.6M
3
FSLR icon
First Solar
FSLR
+$1.57M
4
LUMN icon
Lumen
LUMN
+$1.56M
5
INTC icon
Intel
INTC
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 32.71%
2 Technology 23.64%
3 Materials 14.01%
4 Financials 7.16%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$175M 24.9%
322,549
+257
+0.1% +$141K
ECL icon
2
Ecolab
ECL
$79.6B
$94.3M 13.41%
613,466
+3,128
+0.5% +$519K
RUN icon
3
Sunrun
RUN
$2.3B
$48M 6.82%
2,053,868
+125,717
+7% +$3.02M
MSFT icon
4
Microsoft
MSFT
$2.92T
$21.2M 3.01%
82,545
-211
-0.3% -$57.3K
GIB icon
5
CGI
GIB
$15B
$20.5M 2.91%
257,343
-6,152
-2% -$497K
MA icon
6
Mastercard
MA
$497B
$16.9M 2.4%
53,439
+1,798
+3% +$619K
LLY icon
7
Eli Lilly
LLY
$1.09T
$14.4M 2.05%
44,386
+2,584
+6% +$776K
NVDA icon
8
NVIDIA
NVDA
$4.77T
$11.2M 1.59%
737,860
+176,990
+32% +$3.34M
AWK icon
9
American Water Works
AWK
$27B
$10.4M 1.48%
69,785
+3,588
+5% +$547K
ADBE icon
10
Adobe
ADBE
$99B
$10.2M 1.45%
27,958
+6,427
+30% +$2.62M
WM icon
11
Waste Management
WM
$96.1B
$9.03M 1.28%
58,996
+19,128
+48% +$3M
V icon
12
Visa
V
$697B
$8.98M 1.28%
45,629
+1,742
+4% +$360K
NEE icon
13
NextEra Energy
NEE
$186B
$8.62M 1.22%
111,233
+2,578
+2% +$196K
UNP icon
14
Union Pacific
UNP
$175B
$8.38M 1.19%
39,291
+7,668
+24% +$1.74M
EBAY icon
15
eBay
EBAY
$52.1B
$6.96M 0.99%
166,929
+7,830
+5% +$382K
EL icon
16
Estee Lauder
EL
$30.7B
$6.79M 0.97%
26,677
+2,630
+11% +$667K
DHR icon
17
Danaher
DHR
$140B
$6.57M 0.93%
29,247
-2,351
-7% -$541K
ENPH icon
18
Enphase Energy
ENPH
$4.79B
$6.22M 0.88%
31,845
+12,230
+62% +$2.21M
CL icon
19
Colgate-Palmolive
CL
$74.2B
$5.9M 0.84%
73,612
+13,908
+23% +$1.09M
ISRG icon
20
Intuitive Surgical
ISRG
$130B
$5.62M 0.8%
28,005
+6,957
+33% +$1.63M
CRM icon
21
Salesforce
CRM
$149B
$4.98M 0.71%
30,178
+14,842
+97% +$2.62M
ROP icon
22
Roper Technologies
ROP
$38.7B
$4.71M 0.67%
11,938
+229
+2% +$99.6K
TSLA icon
23
Tesla
TSLA
$1.21T
$4.35M 0.62%
19,398
+5,379
+38% +$1.47M
BFAM icon
24
Bright Horizons
BFAM
$4.24B
$4.33M 0.62%
51,275
+8,824
+21% +$877K
SYK icon
25
Stryker
SYK
$133B
$4.21M 0.6%
21,187
+2,470
+13% +$580K
1
2 3 4 5

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Mirova's Q2 2022 Portfolio in Review

As of Q2 2022, Mirova held 214 positions worth $704M, down 5.8% from $747M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mirova deployed $68.9M of net new capital in Q2 2022, opening 40 new positions and adding to 86 existing holdings. Its largest new stake was S&P Global: 7,556 shares worth $2.55M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.42M trimmed.

  • Mirova's largest Q2 2022 buy was S&P Global: 7,556 shares worth $2.55M.
  • Mirova added most to AGCO in Q2 2022, an estimated $4.87M increase.
  • Mirova's biggest Q2 2022 reduction was Charles Schwab, cutting an estimated $1.42M.
  • Mirova fully exited Cisco in Q2 2022, selling an estimated $1.84M.
  • Mirova's ten largest holdings make up 60% of its $704M portfolio in Q2 2022.
  • Mirova opened 40 new positions and closed 43 in Q2 2022.
  • Mirova's portfolio value fell 5.8% quarter-over-quarter to $704M.

Based on Mirova's 13F filing for Q2 2022, filed 12 Aug 2022.