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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
+12.46%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$76.3M
Cap. Flow
+$36.5M
Cap. Flow %
6.47%
Top 10 Hldgs %
56.39%
Holding
141
New
15
Increased
54
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.87M
2
NVDA icon
NVIDIA
NVDA
+$4.86M
3
XYL icon
Xylem
XYL
+$4.1M
4
LLY icon
Eli Lilly
LLY
+$4.07M
5
V icon
Visa
V
+$3.89M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$30.1M
2
ENPH icon
Enphase Energy
ENPH
+$23M
3
AGCO icon
AGCO
AGCO
+$7.51M
4
RUN icon
Sunrun
RUN
+$3.25M
5
AMRC icon
Ameresco
AMRC
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.04%
2 Technology 28.13%
3 Industrials 12.14%
4 Materials 8.62%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$125M 22.14%
215,021
+3,605
+2% +$2.02M
ACN icon
2
Accenture
ACN
$102B
$42M 7.44%
121,247
+4,151
+4% +$1.51M
ECL icon
3
Ecolab
ECL
$79.8B
$38.1M 6.75%
165,032
+5,019
+3% +$1.06M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$24.7M 4.37%
273,260
+67,070
+33% +$4.86M
MSFT icon
5
Microsoft
MSFT
$2.96T
$22.9M 4.05%
54,391
+16,981
+45% +$6.87M
LLY icon
6
Eli Lilly
LLY
$1.09T
$21.3M 3.78%
27,432
+5,720
+26% +$4.07M
WM icon
7
Waste Management
WM
$97.3B
$13.6M 2.41%
63,825
+18,528
+41% +$3.64M
V icon
8
Visa
V
$698B
$11.7M 2.07%
41,786
+14,095
+51% +$3.89M
AWK icon
9
American Water Works
AWK
$27.2B
$9.59M 1.7%
78,497
+21,045
+37% +$2.59M
SYK icon
10
Stryker
SYK
$133B
$9.47M 1.68%
26,455
+9,380
+55% +$3.16M
AXP icon
11
American Express
AXP
$226B
$9.33M 1.65%
40,997
+10,354
+34% +$2.15M
CL icon
12
Colgate-Palmolive
CL
$75.7B
$8.58M 1.52%
95,228
+39,636
+71% +$3.36M
BSY icon
13
Bentley Systems
BSY
$10.9B
$8.27M 1.46%
158,310
+74,265
+88% +$3.74M
TTEK icon
14
Tetra Tech
TTEK
$8.65B
$8.04M 1.42%
217,525
+97,835
+82% +$3.39M
GM icon
15
General Motors
GM
$81.1B
$7.91M 1.4%
174,368
+32,757
+23% +$1.27M
TT icon
16
Trane Technologies
TT
$103B
$7.32M 1.3%
24,393
+9,093
+59% +$2.47M
XYL icon
17
Xylem
XYL
$29.9B
$7.1M 1.26%
54,901
+33,919
+162% +$4.1M
RUN icon
18
Sunrun
RUN
$2.28B
$6.81M 1.21%
516,595
-236,370
-31% -$3.25M
PG icon
19
Procter & Gamble
PG
$355B
$6.73M 1.19%
41,459
-1,210
-3% -$190K
UNP icon
20
Union Pacific
UNP
$179B
$6.39M 1.13%
25,997
+3,293
+15% +$810K
TRMB icon
21
Trimble
TRMB
$13.5B
$6.21M 1.1%
96,456
-5,012
-5% -$286K
ISRG icon
22
Intuitive Surgical
ISRG
$130B
$5.56M 0.98%
13,923
-1,580
-10% -$597K
MA icon
23
Mastercard
MA
$496B
$5.46M 0.97%
11,329
+6,721
+146% +$3.07M
FSLR icon
24
First Solar
FSLR
$21.5B
$5.36M 0.95%
31,736
+11,502
+57% +$1.77M
IEX icon
25
IDEX
IEX
$16.6B
$4.83M 0.86%
19,800
-2,177
-10% -$492K
1
2 3 4 5

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Mirova's Q1 2024 Portfolio in Review

As of Q1 2024, Mirova held 141 positions worth $565M, up 16% from $488M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mirova deployed $36.5M of net new capital in Q1 2024, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Autoliv: 31,586 shares worth $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enphase Energy, an estimated $23M trimmed.

  • Mirova's largest Q1 2024 buy was Autoliv: 31,586 shares worth $3.8M.
  • Mirova added most to Microsoft in Q1 2024, an estimated $6.87M increase.
  • Mirova's biggest Q1 2024 reduction was Enphase Energy, cutting an estimated $23M.
  • Mirova fully exited CGI in Q1 2024, selling an estimated $30.1M.
  • Mirova's ten largest holdings make up 56% of its $565M portfolio in Q1 2024.
  • Mirova opened 15 new positions and closed 6 in Q1 2024.
  • Mirova's portfolio value rose 16% quarter-over-quarter to $565M.

Based on Mirova's 13F filing for Q1 2024, filed 13 May 2024.