M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-1.33%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-16%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
196
New
25
Increased
46
Reduced
93
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$3.43M |
| 2 |
Prudential Financial
PRU
|
$2.65M |
| 3 |
First Solar
FSLR
|
$1.98M |
| 4 |
Bentley Systems
BSY
|
$1.84M |
| 5 |
AGCO
AGCO
|
$1.74M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$15.5M |
| 2 |
Mastercard
MA
|
$8.81M |
| 3 |
Microsoft
MSFT
|
$7.39M |
| 4 |
Danaher
DHR
|
$5.96M |
| 5 |
Eli Lilly
LLY
|
$5.37M |
Sector Composition
| 1 | Healthcare | 31.06% |
| 2 | Technology | 26.1% |
| 3 | Materials | 14.9% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $148M | 24.92% | 292,035 -30,514 | -9% | -$15.5M |
|
2
Ecolab
ECL
$78.6B
| $83.4M | 14.03% | 577,229 -36,237 | -6% | -$5.23M |
|
3
Sunrun
RUN
$3.68B
| $56.9M | 9.57% | 2,061,002 +7,134 | +0.3% | +$197K |
|
4
CGI
GIB
$21.7B
| $19.7M | 3.31% | 259,733 +2,390 | +0.9% | +$181K |
|
|
5
Microsoft
MSFT
$3.77T
| $11.8M | 1.99% | 50,794 -31,751 | -38% | -$7.39M |
|
|
6
Eli Lilly
LLY
$657B
| $8.99M | 1.51% | 27,790 -16,596 | -37% | -$5.37M |
|
7
Waste Management
WM
$91.2B
| $8.15M | 1.37% | 50,866 -8,130 | -14% | -$1.3M |
|
8
Union Pacific
UNP
$133B
| $7.24M | 1.22% | 37,142 -2,149 | -5% | -$419K |
|
9
American Water Works
AWK
$28B
| $6.86M | 1.15% | 52,723 -17,062 | -24% | -$2.22M |
|
|
10
Mastercard
MA
$538B
| $6.39M | 1.07% | 22,463 -30,976 | -58% | -$8.81M |
|
11
Enphase Energy
ENPH
$4.93B
| $6.32M | 1.06% | 22,769 -9,076 | -29% | -$2.52M |
|
12
NVIDIA
NVDA
$4.24T
| $6.23M | 1.05% | 51,355 -22,431 | -30% | -$2.72M |
|
|
13
AGCO
AGCO
$8.07B
| $5.84M | 0.98% | 60,768 +18,143 | +43% | +$1.74M |
|
|
14
Tesla
TSLA
$1.08T
| $5.15M | 0.87% | 19,415 +12,949 | +200% | +$3.43M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $4.84M | 0.81% | 61,773 -49,460 | -44% | -$3.88M |
|
16
Plug Power
PLUG
$1.81B
| $4.84M | 0.81% | 230,539 +29,311 | +15% | +$616K |
|
17
Visa
V
$683B
| $4.78M | 0.8% | 26,908 -18,721 | -41% | -$3.33M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $4.44M | 0.75% | 48,900 +18,288 | +60% | +$1.66M |
|
19
Colgate-Palmolive
CL
$67.9B
| $4.3M | 0.72% | 61,154 -12,458 | -17% | -$875K |
|
20
Stryker
SYK
$150B
| $4.22M | 0.71% | 20,823 -364 | -2% | -$73.7K |
|
21
Estee Lauder
EL
$33B
| $4.18M | 0.7% | 19,379 -7,298 | -27% | -$1.58M |
|
22
Intuitive Surgical
ISRG
$170B
| $4.12M | 0.69% | 21,980 -6,025 | -22% | -$1.13M |
|
23
Adobe
ADBE
$151B
| $4.1M | 0.69% | 14,907 -13,051 | -47% | -$3.59M |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $4.04M | 0.68% | 55,907 +7,123 | +15% | +$515K |
|
25
Itron
ITRI
$5.62B
| $3.99M | 0.67% | 94,665 +9,519 | +11% | +$401K |
|