M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+4.61%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+8.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
221
New
40
Increased
55
Reduced
67
Closed
57
Top Buys
| 1 |
Enphase Energy
ENPH
|
$44.9M |
| 2 |
Accenture
ACN
|
$32M |
| 3 |
LKQ Corp
LKQ
|
$3.68M |
| 4 |
Procter & Gamble
PG
|
$3M |
| 5 |
CyberArk
CYBR
|
$2.91M |
Top Sells
| 1 |
Ecolab
ECL
|
$28.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.53M |
| 3 |
Home Depot
HD
|
$3.12M |
| 4 |
Itron
ITRI
|
$2.99M |
| 5 |
S&P Global
SPGI
|
$2.57M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Healthcare | 28.47% |
| 3 | Materials | 11.37% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $154M | 22.15% | 266,480 -14,807 | -5% | -$8.53M |
|
|
2
Ecolab
ECL
$78.6B
| $67.9M | 9.79% | 410,201 -174,242 | -30% | -$28.8M |
|
|
3
Enphase Energy
ENPH
$4.93B
| $48.6M | 7.01% | 231,109 +213,336 | +1,200% | +$44.9M |
|
4
Sunrun
RUN
$3.68B
| $42.1M | 6.07% | 2,088,248 +89,541 | +4% | +$1.8M |
|
|
5
Accenture
ACN
$162B
| $32M | 4.61% | +111,925 | New | +$32M |
|
6
CGI
GIB
$21.7B
| $26.4M | 3.81% | 274,698 +14,965 | +6% | +$1.44M |
|
7
Microsoft
MSFT
$3.77T
| $16.3M | 2.36% | 56,689 +1,378 | +2% | +$397K |
|
8
NVIDIA
NVDA
$4.24T
| $12.4M | 1.79% | 44,698 -8,382 | -16% | -$2.33M |
|
9
AGCO
AGCO
$8.07B
| $10.6M | 1.53% | 78,342 -288 | -0.4% | -$38.9K |
|
10
Eli Lilly
LLY
$657B
| $9.92M | 1.43% | 28,898 +104 | +0.4% | +$35.7K |
|
11
Waste Management
WM
$91.2B
| $9.58M | 1.38% | 58,682 +435 | +0.7% | +$71K |
|
12
American Water Works
AWK
$28B
| $9.05M | 1.31% | 61,779 +5,388 | +10% | +$789K |
|
13
Visa
V
$683B
| $8.7M | 1.26% | 38,602 +10,911 | +39% | +$2.46M |
|
14
Union Pacific
UNP
$133B
| $7.85M | 1.13% | 39,020 +690 | +2% | +$139K |
|
|
15
Procter & Gamble
PG
$368B
| $7.36M | 1.06% | 49,490 +20,157 | +69% | +$3M |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $7.11M | 1.02% | 77,262 +15,185 | +24% | +$1.4M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $6.62M | 0.96% | 85,905 +18,268 | +27% | +$1.41M |
|
18
American Express
AXP
$231B
| $6.56M | 0.95% | 39,781 +10,761 | +37% | +$1.78M |
|
19
Adobe
ADBE
$151B
| $5.97M | 0.86% | 15,492 -106 | -0.7% | -$40.8K |
|
20
Stryker
SYK
$150B
| $5.76M | 0.83% | 20,193 -919 | -4% | -$262K |
|
21
Mastercard
MA
$538B
| $5.45M | 0.79% | 14,987 +97 | +0.7% | +$35.3K |
|
22
Intuitive Surgical
ISRG
$170B
| $5.4M | 0.78% | 21,130 +1,674 | +9% | +$428K |
|
23
Colgate-Palmolive
CL
$67.9B
| $5.25M | 0.76% | 69,895 -5,359 | -7% | -$403K |
|
24
Salesforce
CRM
$245B
| $5.24M | 0.76% | 26,212 -1,816 | -6% | -$363K |
|
25
Estee Lauder
EL
$33B
| $5.21M | 0.75% | 21,158 -142 | -0.7% | -$35K |
|