M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+1.18%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-3.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
151
New
16
Increased
34
Reduced
28
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
Accenture
ACN
|
$6.23M |
| 3 |
Procter & Gamble
PG
|
$5.13M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.18M |
| 5 |
Palo Alto Networks
PANW
|
$3.44M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$27.2M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.5M |
| 3 |
American Tower
AMT
|
$2.45M |
| 4 |
Adobe
ADBE
|
$2.33M |
| 5 |
Autodesk
ADSK
|
$2.06M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 26.54% |
| 3 | Industrials | 11.89% |
| 4 | Materials | 9.03% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $91.7M | 16.75% | 165,792 -49,229 | -23% | -$27.2M |
|
|
2
Accenture
ACN
$162B
| $43M | 7.86% | 141,780 +20,533 | +17% | +$6.23M |
|
3
Ecolab
ECL
$78.6B
| $37.4M | 6.83% | 157,158 -7,874 | -5% | -$1.87M |
|
|
4
NVIDIA
NVDA
$4.24T
| $31.8M | 5.82% | 257,800 +230,474 | +843% | +$28.5M |
|
5
Microsoft
MSFT
$3.77T
| $24.2M | 4.43% | 54,236 -155 | -0.3% | -$69.3K |
|
6
Eli Lilly
LLY
$657B
| $23.2M | 4.25% | 25,662 -1,770 | -6% | -$1.6M |
|
7
Waste Management
WM
$91.2B
| $13.7M | 2.51% | 64,421 +596 | +0.9% | +$127K |
|
8
Visa
V
$683B
| $12.1M | 2.22% | 46,280 +4,494 | +11% | +$1.18M |
|
|
9
Procter & Gamble
PG
$368B
| $12M | 2.19% | 72,564 +31,105 | +75% | +$5.13M |
|
10
American Express
AXP
$231B
| $9.72M | 1.78% | 41,957 +960 | +2% | +$222K |
|
11
Colgate-Palmolive
CL
$67.9B
| $9.54M | 1.74% | 98,346 +3,118 | +3% | +$303K |
|
12
Stryker
SYK
$150B
| $9M | 1.64% | 26,455 | – | – |
|
13
American Water Works
AWK
$28B
| $8.15M | 1.49% | 63,067 -15,430 | -20% | -$1.99M |
|
14
Trane Technologies
TT
$92.5B
| $7.9M | 1.44% | 24,020 -373 | -2% | -$123K |
|
15
Bentley Systems
BSY
$16.9B
| $7.67M | 1.4% | 155,381 -2,929 | -2% | -$145K |
|
16
Tetra Tech
TTEK
$9.57B
| $7.64M | 1.4% | 37,383 -6,122 | -14% | -$1.25M |
|
17
Xylem
XYL
$34.5B
| $7.3M | 1.33% | 53,812 -1,089 | -2% | -$148K |
|
18
General Motors
GM
$55.8B
| $7.09M | 1.3% | 152,634 -21,734 | -12% | -$1.01M |
|
19
Intuitive Surgical
ISRG
$170B
| $6.19M | 1.13% | 13,923 | – | – |
|
20
Sunrun
RUN
$3.68B
| $6.13M | 1.12% | 516,595 | – | – |
|
21
Trimble
TRMB
$19.2B
| $6.01M | 1.1% | 107,519 +11,063 | +11% | +$619K |
|
22
Union Pacific
UNP
$133B
| $5.88M | 1.07% | 25,997 | – | – |
|
23
Mastercard
MA
$538B
| $5.36M | 0.98% | 12,152 +823 | +7% | +$363K |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $5.32M | 0.97% | 55,875 +3,056 | +6% | +$291K |
|
25
First Solar
FSLR
$20.9B
| $5.15M | 0.94% | 22,823 -8,913 | -28% | -$2.01M |
|