M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+12.46%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+16%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
141
New
15
Increased
54
Reduced
16
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$7.14M |
| 2 |
NVIDIA
NVDA
|
$6.06M |
| 3 |
Eli Lilly
LLY
|
$4.45M |
| 4 |
Xylem
XYL
|
$4.38M |
| 5 |
Waste Management
WM
|
$3.95M |
Top Sells
| 1 |
CGI
GIB
|
$30.1M |
| 2 |
Enphase Energy
ENPH
|
$23.8M |
| 3 |
AGCO
AGCO
|
$7.93M |
| 4 |
Sunrun
RUN
|
$3.12M |
| 5 |
Ameresco
AMRC
|
$2.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $125M | 22.14% | 215,021 +3,605 | +2% | +$2.1M |
|
2
Accenture
ACN
$162B
| $42M | 7.44% | 121,247 +4,151 | +4% | +$1.44M |
|
3
Ecolab
ECL
$78.6B
| $38.1M | 6.75% | 165,032 +5,019 | +3% | +$1.16M |
|
|
4
NVIDIA
NVDA
$4.24T
| $24.7M | 4.37% | 27,326 +6,707 | +33% | +$6.06M |
|
|
5
Microsoft
MSFT
$3.77T
| $22.9M | 4.05% | 54,391 +16,981 | +45% | +$7.14M |
|
|
6
Eli Lilly
LLY
$657B
| $21.3M | 3.78% | 27,432 +5,720 | +26% | +$4.45M |
|
|
7
Waste Management
WM
$91.2B
| $13.6M | 2.41% | 63,825 +18,528 | +41% | +$3.95M |
|
8
Visa
V
$683B
| $11.7M | 2.07% | 41,786 +14,095 | +51% | +$3.93M |
|
9
American Water Works
AWK
$28B
| $9.59M | 1.7% | 78,497 +21,045 | +37% | +$2.57M |
|
10
Stryker
SYK
$150B
| $9.47M | 1.68% | 26,455 +9,380 | +55% | +$3.36M |
|
11
American Express
AXP
$231B
| $9.33M | 1.65% | 40,997 +10,354 | +34% | +$2.36M |
|
12
Colgate-Palmolive
CL
$67.9B
| $8.58M | 1.52% | 95,228 +39,636 | +71% | +$3.57M |
|
13
Bentley Systems
BSY
$16.9B
| $8.27M | 1.46% | 158,310 +74,265 | +88% | +$3.88M |
|
14
Tetra Tech
TTEK
$9.57B
| $8.04M | 1.42% | 43,505 +19,567 | +82% | +$3.61M |
|
15
General Motors
GM
$55.8B
| $7.91M | 1.4% | 174,368 +32,757 | +23% | +$1.49M |
|
16
Trane Technologies
TT
$92.5B
| $7.32M | 1.3% | 24,393 +9,093 | +59% | +$2.73M |
|
|
17
Xylem
XYL
$34.5B
| $7.1M | 1.26% | 54,901 +33,919 | +162% | +$4.38M |
|
|
18
Sunrun
RUN
$3.68B
| $6.81M | 1.21% | 516,595 -236,370 | -31% | -$3.12M |
|
19
Procter & Gamble
PG
$368B
| $6.73M | 1.19% | 41,459 -1,210 | -3% | -$196K |
|
20
Union Pacific
UNP
$133B
| $6.39M | 1.13% | 25,997 +3,293 | +15% | +$810K |
|
21
Trimble
TRMB
$19.2B
| $6.21M | 1.1% | 96,456 -5,012 | -5% | -$323K |
|
22
Intuitive Surgical
ISRG
$170B
| $5.56M | 0.98% | 13,923 -1,580 | -10% | -$631K |
|
23
Mastercard
MA
$538B
| $5.46M | 0.97% | 11,329 +6,721 | +146% | +$3.24M |
|
24
First Solar
FSLR
$20.9B
| $5.36M | 0.95% | 31,736 +11,502 | +57% | +$1.94M |
|
25
IDEX
IEX
$12.4B
| $4.83M | 0.86% | 19,800 -2,177 | -10% | -$531K |
|