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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
-8.83%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$71.5M
Cap. Flow
-$14.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
61.19%
Holding
163
New
–
Increased
30
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$3.05M
2
TTEK icon
Tetra Tech
TTEK
+$2.94M
3
IEX icon
IDEX
IEX
+$2.81M
4
ANSS
Ansys
ANSS
+$2.32M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.27M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.63M
2
ECL icon
Ecolab
ECL
+$3.95M
3
NVDA icon
NVIDIA
NVDA
+$3.04M
4
MSFT icon
Microsoft
MSFT
+$2.81M
5
MA icon
Mastercard
MA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 41.8%
2 Healthcare 26.71%
3 Industrials 8.91%
4 Materials 7.56%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$107M 21.44%
210,404
-12,434
-6% -$6.63M
ACN icon
2
Accenture
ACN
$102B
$37.1M 7.46%
120,713
+1,622
+1% +$511K
ENPH icon
3
Enphase Energy
ENPH
$4.73B
$35.2M 7.09%
293,116
+13,095
+5% +$1.87M
GIB icon
4
CGI
GIB
$15.1B
$28.4M 5.71%
286,559
+267
+0.1% +$27.3K
ECL icon
5
Ecolab
ECL
$79.7B
$27.9M 5.61%
164,581
-21,728
-12% -$3.95M
RUN icon
6
Sunrun
RUN
$2.28B
$25.5M 5.13%
2,028,968
+54,286
+3% +$893K
LLY icon
7
Eli Lilly
LLY
$1.09T
$13M 2.61%
24,168
-1,548
-6% -$798K
MSFT icon
8
Microsoft
MSFT
$2.96T
$11.9M 2.39%
37,594
-8,509
-18% -$2.81M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$9.53M 1.92%
219,030
-67,830
-24% -$3.04M
AGCO icon
10
AGCO
AGCO
$8.89B
$8.98M 1.81%
75,913
-201
-0.3% -$25.5K
AWK icon
11
American Water Works
AWK
$27.2B
$7.12M 1.43%
57,485
-1,327
-2% -$186K
WM icon
12
Waste Management
WM
$97.2B
$6.86M 1.38%
45,013
-5,306
-11% -$859K
TRMB icon
13
Trimble
TRMB
$13.5B
$6.77M 1.36%
125,655
+57,507
+84% +$3.05M
V icon
14
Visa
V
$698B
$6.37M 1.28%
27,691
-4,098
-13% -$985K
PG icon
15
Procter & Gamble
PG
$355B
$6.23M 1.25%
42,698
-4,000
-9% -$611K
IFF icon
16
International Flavors & Fragrances
IFF
$20.2B
$5.58M 1.12%
81,797
+4,252
+5% +$311K
IEX icon
17
IDEX
IEX
$16.6B
$5.54M 1.12%
26,647
+12,936
+94% +$2.81M
TTEK icon
18
Tetra Tech
TTEK
$8.65B
$5.26M 1.06%
172,985
+90,460
+110% +$2.94M
ANSS
19
DELISTED
Ansys
ANSS
$5.23M 1.05%
17,572
+7,314
+71% +$2.32M
UNP icon
20
Union Pacific
UNP
$179B
$5.13M 1.03%
25,209
-6,441
-20% -$1.4M
ADBE icon
21
Adobe
ADBE
$99.6B
$4.96M 1%
9,724
-1,928
-17% -$1.01M
SYK icon
22
Stryker
SYK
$133B
$4.67M 0.94%
17,089
-835
-5% -$239K
GM icon
23
General Motors
GM
$81.1B
$4.67M 0.94%
141,611
– –
DAR icon
24
Darling Ingredients
DAR
$9.4B
$4.58M 0.92%
87,696
+30,989
+55% +$1.94M
ISRG icon
25
Intuitive Surgical
ISRG
$131B
$4.54M 0.91%
15,518
-922
-6% -$288K
1
2 3 4 5

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Mirova's Q3 2023 Portfolio in Review

As of Q3 2023, Mirova held 163 positions worth $497M, down 13% from $568M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mirova's Q3 2023 filing shows 30 increased, 89 reduced and 37 closed positions. The largest sale was Thermo Fisher Scientific, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Mirova added most to Trimble in Q3 2023, an estimated $3.05M increase.
  • Mirova's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $6.63M.
  • Mirova fully exited Masco in Q3 2023, selling an estimated $680K.
  • Mirova's ten largest holdings make up 61% of its $497M portfolio in Q3 2023.
  • Mirova opened 0 new positions and closed 37 in Q3 2023.
  • Mirova's portfolio value fell 13% quarter-over-quarter to $497M.

Based on Mirova's 13F filing for Q3 2023, filed 14 Nov 2023.