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M
Mirova Portfolio holdings
AUM
$2.46B
1-Year Est. Return
11.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$54.6M
(+8.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
221
New
40
Increased
55
Reduced
67
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$46.2M |
| 2 |
Accenture
ACN
|
+$30.5M |
| 3 |
LKQ Corp
LKQ
|
+$3.66M |
| 4 |
Procter & Gamble
PG
|
+$2.88M |
| 5 |
CYBR
CyberArk
CYBR
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$27.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.35M |
| 3 |
Home Depot
HD
|
+$3.12M |
| 4 |
Itron
ITRI
|
+$2.98M |
| 5 |
S&P Global
SPGI
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$217B
| $154M | 22.15% |
266,480
-14,807
| -5% | -$8.35M |
|
|
2
Ecolab
ECL
$79.5B
| $67.9M | 9.79% |
410,201
-174,242
| -30% | -$27.2M |
|
|
3
Enphase Energy
ENPH
$4.67B
| $48.6M | 7.01% |
231,109
+213,336
| +1,200% | +$46.2M |
|
4
Sunrun
RUN
$2.23B
| $42.1M | 6.07% |
2,088,248
+89,541
| +4% | +$2.09M |
|
|
5
Accenture
ACN
$100B
| $32M | 4.61% |
+111,925
| New | +$30.5M |
|
6
CGI
GIB
$14.9B
| $26.4M | 3.81% |
274,698
+14,965
| +6% | +$1.35M |
|
7
Microsoft
MSFT
$2.91T
| $16.3M | 2.36% |
56,689
+1,378
| +2% | +$352K |
|
8
NVIDIA
NVDA
$4.7T
| $12.4M | 1.79% |
446,980
-83,820
| -16% | -$1.81M |
|
9
AGCO
AGCO
$8.9B
| $10.6M | 1.53% |
78,342
-288
| -0.4% | -$38.9K |
|
10
Eli Lilly
LLY
$1.09T
| $9.92M | 1.43% |
28,898
+104
| +0.4% | +$35.1K |
|
11
Waste Management
WM
$97.4B
| $9.58M | 1.38% |
58,682
+435
| +0.7% | +$66.6K |
|
12
American Water Works
AWK
$27B
| $9.05M | 1.31% |
61,779
+5,388
| +10% | +$798K |
|
13
Visa
V
$693B
| $8.7M | 1.26% |
38,602
+10,911
| +39% | +$2.43M |
|
14
Union Pacific
UNP
$178B
| $7.85M | 1.13% |
39,020
+690
| +2% | +$140K |
|
|
15
Procter & Gamble
PG
$355B
| $7.36M | 1.06% |
49,490
+20,157
| +69% | +$2.88M |
|
16
International Flavors & Fragrances
IFF
$20.1B
| $7.11M | 1.02% |
77,262
+15,185
| +24% | +$1.51M |
|
17
NextEra Energy
NEE
$188B
| $6.62M | 0.96% |
85,905
+18,268
| +27% | +$1.4M |
|
18
American Express
AXP
$225B
| $6.56M | 0.95% |
39,781
+10,761
| +37% | +$1.79M |
|
19
Adobe
ADBE
$97.8B
| $5.97M | 0.86% |
15,492
-106
| -0.7% | -$37.7K |
|
20
Stryker
SYK
$134B
| $5.76M | 0.83% |
20,193
-919
| -4% | -$244K |
|
21
Mastercard
MA
$493B
| $5.45M | 0.79% |
14,987
+97
| +0.7% | +$35.2K |
|
22
Intuitive Surgical
ISRG
$131B
| $5.4M | 0.78% |
21,130
+1,674
| +9% | +$412K |
|
23
Colgate-Palmolive
CL
$75.9B
| $5.25M | 0.76% |
69,895
-5,359
| -7% | -$398K |
|
24
Salesforce
CRM
$148B
| $5.24M | 0.76% |
26,212
-1,816
| -6% | -$307K |
|
25
Estee Lauder
EL
$30.4B
| $5.21M | 0.75% |
21,158
-142
| -0.7% | -$36.1K |
|
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Mirova's Q1 2023 Portfolio in Review
As of Q1 2023, Mirova held 221 positions worth $693M, up 8.5% from $639M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Mirova deployed $27.1M of net new capital in Q1 2023, opening 40 new positions and adding to 55 existing holdings. Its largest new stake was Accenture: 111,925 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Ecolab, an estimated $27.2M trimmed.
- Mirova's largest Q1 2023 buy was Accenture: 111,925 shares worth $32M.
- Mirova added most to Enphase Energy in Q1 2023, an estimated $46.2M increase.
- Mirova's biggest Q1 2023 reduction was Ecolab, cutting an estimated $27.2M.
- Mirova fully exited Home Depot in Q1 2023, selling an estimated $3.12M.
- Mirova's ten largest holdings make up 61% of its $693M portfolio in Q1 2023.
- Mirova opened 40 new positions and closed 57 in Q1 2023.
- Mirova's portfolio value rose 8.5% quarter-over-quarter to $693M.
Based on Mirova's 13F filing for Q1 2023, filed 12 May 2023.