M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-8.83%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
163
New
–
Increased
30
Reduced
89
Closed
37
Top Buys
| 1 |
Trimble
TRMB
|
$3.1M |
| 2 |
Tetra Tech
TTEK
|
$2.75M |
| 3 |
IDEX
IEX
|
$2.69M |
| 4 |
ANSS
Ansys
ANSS
|
$2.18M |
| 5 |
First Solar
FSLR
|
$1.93M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.29M |
| 2 |
Ecolab
ECL
|
$3.68M |
| 3 |
NVIDIA
NVDA
|
$2.95M |
| 4 |
Microsoft
MSFT
|
$2.69M |
| 5 |
Mastercard
MA
|
$1.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $107M | 21.44% | 210,404 -12,434 | -6% | -$6.29M |
|
2
Accenture
ACN
$162B
| $37.1M | 7.46% | 120,713 +1,622 | +1% | +$498K |
|
3
Enphase Energy
ENPH
$4.93B
| $35.2M | 7.09% | 293,116 +13,095 | +5% | +$1.57M |
|
4
CGI
GIB
$21.7B
| $28.4M | 5.71% | 286,559 +267 | +0.1% | +$26.4K |
|
|
5
Ecolab
ECL
$78.6B
| $27.9M | 5.61% | 164,581 -21,728 | -12% | -$3.68M |
|
6
Sunrun
RUN
$3.68B
| $25.5M | 5.13% | 2,028,968 +54,286 | +3% | +$682K |
|
7
Eli Lilly
LLY
$657B
| $13M | 2.61% | 24,168 -1,548 | -6% | -$831K |
|
|
8
Microsoft
MSFT
$3.77T
| $11.9M | 2.39% | 37,594 -8,509 | -18% | -$2.69M |
|
|
9
NVIDIA
NVDA
$4.24T
| $9.53M | 1.92% | 21,903 -6,783 | -24% | -$2.95M |
|
10
AGCO
AGCO
$8.07B
| $8.98M | 1.81% | 75,913 -201 | -0.3% | -$23.8K |
|
11
American Water Works
AWK
$28B
| $7.12M | 1.43% | 57,485 -1,327 | -2% | -$164K |
|
12
Waste Management
WM
$91.2B
| $6.86M | 1.38% | 45,013 -5,306 | -11% | -$809K |
|
|
13
Trimble
TRMB
$19.2B
| $6.77M | 1.36% | 125,655 +57,507 | +84% | +$3.1M |
|
14
Visa
V
$683B
| $6.37M | 1.28% | 27,691 -4,098 | -13% | -$943K |
|
15
Procter & Gamble
PG
$368B
| $6.23M | 1.25% | 42,698 -4,000 | -9% | -$583K |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $5.58M | 1.12% | 81,797 +4,252 | +5% | +$290K |
|
|
17
IDEX
IEX
$12.4B
| $5.54M | 1.12% | 26,647 +12,936 | +94% | +$2.69M |
|
|
18
Tetra Tech
TTEK
$9.57B
| $5.26M | 1.06% | 34,597 +18,092 | +110% | +$2.75M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $5.23M | 1.05% | 17,572 +7,314 | +71% | +$2.18M |
|
20
Union Pacific
UNP
$133B
| $5.13M | 1.03% | 25,209 -6,441 | -20% | -$1.31M |
|
21
Adobe
ADBE
$151B
| $4.96M | 1% | 9,724 -1,928 | -17% | -$983K |
|
22
Stryker
SYK
$150B
| $4.67M | 0.94% | 17,089 -835 | -5% | -$228K |
|
23
General Motors
GM
$55.8B
| $4.67M | 0.94% | 141,611 | – | – |
|
24
Darling Ingredients
DAR
$5.37B
| $4.58M | 0.92% | 87,696 +30,989 | +55% | +$1.62M |
|
25
Intuitive Surgical
ISRG
$170B
| $4.54M | 0.91% | 15,518 -922 | -6% | -$269K |
|