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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
+11.9%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$8.4M
Cap. Flow
-$54.8M
Cap. Flow %
-11.22%
Top 10 Hldgs %
62.51%
Holding
142
New
16
Increased
17
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.6M
2
TT icon
Trane Technologies
TT
+$3.35M
3
ON icon
ON Semiconductor
ON
+$2.99M
4
ROK icon
Rockwell Automation
ROK
+$2.97M
5
EXPO icon
Exponent
EXPO
+$2.79M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$16.2M
2
ENPH icon
Enphase Energy
ENPH
+$7.6M
3
SPLK
Splunk Inc
SPLK
+$4.05M
4
DAR icon
Darling Ingredients
DAR
+$2.65M
5
NOVA
Sunnova Energy
NOVA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 37.77%
2 Healthcare 28.55%
3 Industrials 11.25%
4 Materials 8.55%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$112M 22.98%
211,416
+1,012
+0.5% +$490K
ACN icon
2
Accenture
ACN
$101B
$41.1M 8.42%
117,096
-3,617
-3% -$1.17M
ECL icon
3
Ecolab
ECL
$79.2B
$31.7M 6.5%
160,013
-4,568
-3% -$821K
GIB icon
4
CGI
GIB
$15.1B
$30.1M 6.16%
279,516
-7,043
-2% -$714K
ENPH icon
5
Enphase Energy
ENPH
$4.8B
$29.3M 5.99%
221,501
-71,615
-24% -$7.6M
RUN icon
6
Sunrun
RUN
$2.3B
$14.8M 3.03%
752,965
-1,276,003
-63% -$16.2M
MSFT icon
7
Microsoft
MSFT
$2.96T
$14.1M 2.88%
37,410
-184
-0.5% -$65.5K
LLY icon
8
Eli Lilly
LLY
$1.09T
$12.7M 2.59%
21,712
-2,456
-10% -$1.43M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$10.2M 2.09%
206,190
-12,840
-6% -$595K
AGCO icon
10
AGCO
AGCO
$8.95B
$9.1M 1.86%
74,930
-983
-1% -$115K
WM icon
11
Waste Management
WM
$96.2B
$8.11M 1.66%
45,297
+284
+0.6% +$47.6K
AWK icon
12
American Water Works
AWK
$27.1B
$7.58M 1.55%
57,452
-33
-0.1% -$4.16K
V icon
13
Visa
V
$702B
$7.21M 1.48%
27,691
– –
PG icon
14
Procter & Gamble
PG
$353B
$6.25M 1.28%
42,669
-29
-0.1% -$4.29K
AXP icon
15
American Express
AXP
$227B
$5.74M 1.18%
30,643
+1,309
+4% +$211K
UNP icon
16
Union Pacific
UNP
$177B
$5.58M 1.14%
22,704
-2,505
-10% -$551K
ADBE icon
17
Adobe
ADBE
$101B
$5.47M 1.12%
9,175
-549
-6% -$317K
TRMB icon
18
Trimble
TRMB
$13.5B
$5.4M 1.11%
101,468
-24,187
-19% -$1.15M
ISRG icon
19
Intuitive Surgical
ISRG
$131B
$5.23M 1.07%
15,503
-15
-0.1% -$4.47K
SYK icon
20
Stryker
SYK
$133B
$5.11M 1.05%
17,075
-14
-0.1% -$3.93K
GM icon
21
General Motors
GM
$82B
$5.09M 1.04%
141,611
– –
IEX icon
22
IDEX
IEX
$16.7B
$4.77M 0.98%
21,977
-4,670
-18% -$942K
EL icon
23
Estee Lauder
EL
$30.7B
$4.46M 0.91%
30,521
+1,592
+6% +$211K
CL icon
24
Colgate-Palmolive
CL
$75.1B
$4.43M 0.91%
55,592
-91
-0.2% -$6.84K
BSY icon
25
Bentley Systems
BSY
$10.9B
$4.39M 0.9%
84,045
-2,171
-3% -$112K
1
2 3 4 5

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Mirova's Q4 2023 Portfolio in Review

As of Q4 2023, Mirova held 142 positions worth $488M, down 1.7% from $497M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mirova withdrew a net $54.8M in Q4 2023, closing 16 positions and reducing 84 holdings. Its most notable exit was Splunk Inc, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mirova opened a new position in Quanta Services worth $4.2M.

  • Mirova's largest Q4 2023 buy was Quanta Services: 19,459 shares worth $4.2M.
  • Mirova added most to Weyerhaeuser in Q4 2023, an estimated $1.93M increase.
  • Mirova's biggest Q4 2023 reduction was Sunrun, cutting an estimated $16.2M.
  • Mirova fully exited Splunk Inc in Q4 2023, selling an estimated $4.05M.
  • Mirova's ten largest holdings make up 63% of its $488M portfolio in Q4 2023.
  • Mirova opened 16 new positions and closed 16 in Q4 2023.
  • Mirova's portfolio value fell 1.7% quarter-over-quarter to $488M.

Based on Mirova's 13F filing for Q4 2023, filed 13 Feb 2024.