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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
+7%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$44.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
58.04%
Holding
200
New
29
Increased
103
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$2.2M
2
MAS icon
Masco
MAS
+$2M
3
CSX icon
CSX Corp
CSX
+$1.72M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.67M
5
ES icon
Eversource Energy
ES
+$1.45M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.7M
2
TSLA icon
Tesla
TSLA
+$5.15M
3
MA icon
Mastercard
MA
+$2.49M
4
ARRY icon
Array Technologies
ARRY
+$2.09M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 31.38%
2 Technology 24.47%
3 Materials 14.56%
4 Industrials 8.16%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$155M 24.25%
281,287
-10,748
-4% -$5.7M
ECL icon
2
Ecolab
ECL
$79.7B
$85.1M 13.32%
584,443
+7,214
+1% +$1.06M
RUN icon
3
Sunrun
RUN
$2.28B
$48M 7.52%
1,998,707
-62,295
-3% -$1.66M
GIB icon
4
CGI
GIB
$15.1B
$22.4M 3.5%
259,733
– –
MSFT icon
5
Microsoft
MSFT
$2.96T
$13.3M 2.08%
55,311
+4,517
+9% +$1.08M
AGCO icon
6
AGCO
AGCO
$8.89B
$10.9M 1.71%
78,630
+17,862
+29% +$2.2M
LLY icon
7
Eli Lilly
LLY
$1.09T
$10.5M 1.65%
28,794
+1,004
+4% +$356K
WM icon
8
Waste Management
WM
$97.2B
$9.14M 1.43%
58,247
+7,381
+15% +$1.19M
AWK icon
9
American Water Works
AWK
$27.2B
$8.6M 1.35%
56,391
+3,668
+7% +$529K
UNP icon
10
Union Pacific
UNP
$179B
$7.94M 1.24%
38,330
+1,188
+3% +$244K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$7.76M 1.21%
530,800
+17,250
+3% +$253K
IFF icon
12
International Flavors & Fragrances
IFF
$20.2B
$6.51M 1.02%
62,077
+13,177
+27% +$1.3M
CL icon
13
Colgate-Palmolive
CL
$75.7B
$5.93M 0.93%
75,254
+14,100
+23% +$1.06M
V icon
14
Visa
V
$698B
$5.75M 0.9%
27,691
+783
+3% +$158K
NEE icon
15
NextEra Energy
NEE
$188B
$5.65M 0.89%
67,637
+5,864
+9% +$474K
EL icon
16
Estee Lauder
EL
$30.4B
$5.28M 0.83%
21,300
+1,921
+10% +$429K
ADBE icon
17
Adobe
ADBE
$99.6B
$5.25M 0.82%
15,598
+691
+5% +$221K
MA icon
18
Mastercard
MA
$495B
$5.18M 0.81%
14,890
-7,573
-34% -$2.49M
ISRG icon
19
Intuitive Surgical
ISRG
$131B
$5.16M 0.81%
19,456
-2,524
-11% -$615K
SYK icon
20
Stryker
SYK
$133B
$5.16M 0.81%
21,112
+289
+1% +$65.6K
XIFR
21
XPLR Infrastructure LP
XIFR
$1.12B
$4.73M 0.74%
67,533
+11,626
+21% +$870K
ENPH icon
22
Enphase Energy
ENPH
$4.73B
$4.71M 0.74%
17,773
-4,996
-22% -$1.45M
SHLS icon
23
Shoals Technologies Group
SHLS
$1.44B
$4.5M 0.71%
182,560
+27,596
+18% +$666K
GM icon
24
General Motors
GM
$81.1B
$4.47M 0.7%
133,022
+10,686
+9% +$395K
PG icon
25
Procter & Gamble
PG
$355B
$4.45M 0.7%
29,333
+740
+3% +$104K
1
2 3 4 5

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Mirova's Q4 2022 Portfolio in Review

As of Q4 2022, Mirova held 200 positions worth $639M, up 7.5% from $594M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mirova's Q4 2022 filing shows 29 new, 103 increased, 41 reduced and 19 closed positions. Its largest new stake was Masco: 41,474 shares worth $1.94M. The largest sale was Thermo Fisher Scientific, an estimated $5.7M.

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

  • Mirova's largest Q4 2022 buy was Masco: 41,474 shares worth $1.94M.
  • Mirova added most to AGCO in Q4 2022, an estimated $2.2M increase.
  • Mirova's biggest Q4 2022 reduction was Thermo Fisher Scientific, cutting an estimated $5.7M.
  • Mirova fully exited Tesla in Q4 2022, selling an estimated $5.15M.
  • Mirova's ten largest holdings make up 58% of its $639M portfolio in Q4 2022.
  • Mirova opened 29 new positions and closed 19 in Q4 2022.
  • Mirova's portfolio value rose 7.5% quarter-over-quarter to $639M.

Based on Mirova's 13F filing for Q4 2022, filed 13 Feb 2023.