M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+1.28%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-18%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
166
New
2
Increased
26
Reduced
133
Closed
3
Top Buys
| 1 |
Enphase Energy
ENPH
|
$8.19M |
| 2 |
Accenture
ACN
|
$2.21M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.94M |
| 4 |
CGI
GIB
|
$1.22M |
| 5 |
Estee Lauder
EL
|
$1.2M |
Top Sells
| 1 |
Ecolab
ECL
|
$41.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$22.8M |
| 3 |
NVIDIA
NVDA
|
$6.77M |
| 4 |
Microsoft
MSFT
|
$3.6M |
| 5 |
eBay
EBAY
|
$2.24M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Healthcare | 26.5% |
| 3 | Industrials | 8.12% |
| 4 | Materials | 7.88% |
| 5 | Utilities | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $116M | 20.46% | 222,838 -43,642 | -16% | -$22.8M |
|
|
2
Enphase Energy
ENPH
$4.93B
| $46.9M | 8.25% | 280,021 +48,912 | +21% | +$8.19M |
|
|
3
Accenture
ACN
$162B
| $36.7M | 6.47% | 119,091 +7,166 | +6% | +$2.21M |
|
4
Sunrun
RUN
$3.68B
| $35.3M | 6.21% | 1,974,682 -113,566 | -5% | -$2.03M |
|
|
5
Ecolab
ECL
$78.6B
| $34.8M | 6.12% | 186,309 -223,892 | -55% | -$41.8M |
|
|
6
CGI
GIB
$21.7B
| $30.2M | 5.32% | 286,292 +11,594 | +4% | +$1.22M |
|
|
7
Microsoft
MSFT
$3.77T
| $15.7M | 2.76% | 46,103 -10,586 | -19% | -$3.6M |
|
|
8
NVIDIA
NVDA
$4.24T
| $12.1M | 2.14% | 28,686 -16,012 | -36% | -$6.77M |
|
9
Eli Lilly
LLY
$657B
| $12.1M | 2.12% | 25,716 -3,182 | -11% | -$1.49M |
|
10
AGCO
AGCO
$8.07B
| $10M | 1.76% | 76,114 -2,228 | -3% | -$293K |
|
11
Waste Management
WM
$91.2B
| $8.73M | 1.54% | 50,319 -8,363 | -14% | -$1.45M |
|
12
American Water Works
AWK
$28B
| $8.4M | 1.48% | 58,812 -2,967 | -5% | -$424K |
|
13
Visa
V
$683B
| $7.55M | 1.33% | 31,789 -6,813 | -18% | -$1.62M |
|
14
Procter & Gamble
PG
$368B
| $7.09M | 1.25% | 46,698 -2,792 | -6% | -$424K |
|
15
Union Pacific
UNP
$133B
| $6.48M | 1.14% | 31,650 -7,370 | -19% | -$1.51M |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $6.17M | 1.09% | 77,545 +283 | +0.4% | +$22.5K |
|
17
Adobe
ADBE
$151B
| $5.7M | 1% | 11,652 -3,840 | -25% | -$1.88M |
|
18
Intuitive Surgical
ISRG
$170B
| $5.62M | 0.99% | 16,440 -4,690 | -22% | -$1.6M |
|
19
American Express
AXP
$231B
| $5.5M | 0.97% | 31,549 -8,232 | -21% | -$1.43M |
|
20
Stryker
SYK
$150B
| $5.47M | 0.96% | 17,924 -2,269 | -11% | -$692K |
|
21
General Motors
GM
$55.8B
| $5.46M | 0.96% | 141,611 +8,589 | +6% | +$331K |
|
|
22
Estee Lauder
EL
$33B
| $5.36M | 0.94% | 27,294 +6,136 | +29% | +$1.2M |
|
23
Colgate-Palmolive
CL
$67.9B
| $4.89M | 0.86% | 63,454 -6,441 | -9% | -$496K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.78M | 0.84% | 64,407 -21,498 | -25% | -$1.6M |
|
25
Salesforce
CRM
$245B
| $3.82M | 0.67% | 18,064 -8,148 | -31% | -$1.72M |
|