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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
+1.18%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$17.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.64%
Holding
151
New
16
Increased
33
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.29M
2
PG icon
Procter & Gamble
PG
+$5.09M
3
NEE icon
NextEra Energy
NEE
+$3.11M
4
PANW icon
Palo Alto Networks
PANW
+$3.04M
5
VZ icon
Verizon
VZ
+$2.94M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.2M
2
SRCL
Stericycle Inc
SRCL
+$2.5M
3
AMT icon
American Tower
AMT
+$2.35M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
AWK icon
American Water Works
AWK
+$1.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$91.7M 16.75%
165,792
-49,229
-23% -$28.2M
ACN icon
2
Accenture
ACN
$102B
$43M 7.86%
141,780
+20,533
+17% +$6.29M
ECL icon
3
Ecolab
ECL
$79.7B
$37.4M 6.83%
157,158
-7,874
-5% -$1.82M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$31.8M 5.82%
257,800
-15,460
-6% -$1.56M
MSFT icon
5
Microsoft
MSFT
$2.96T
$24.2M 4.43%
54,236
-155
-0.3% -$65.5K
LLY icon
6
Eli Lilly
LLY
$1.09T
$23.2M 4.25%
25,662
-1,770
-6% -$1.42M
WM icon
7
Waste Management
WM
$97.3B
$13.7M 2.51%
64,421
+596
+0.9% +$124K
V icon
8
Visa
V
$698B
$12.1M 2.22%
46,280
+4,494
+11% +$1.23M
PG icon
9
Procter & Gamble
PG
$355B
$12M 2.19%
72,564
+31,105
+75% +$5.09M
AXP icon
10
American Express
AXP
$226B
$9.72M 1.78%
41,957
+960
+2% +$222K
CL icon
11
Colgate-Palmolive
CL
$75.7B
$9.54M 1.74%
98,346
+3,118
+3% +$288K
SYK icon
12
Stryker
SYK
$133B
$9M 1.64%
26,455
– –
AWK icon
13
American Water Works
AWK
$27.2B
$8.15M 1.49%
63,067
-15,430
-20% -$1.95M
TT icon
14
Trane Technologies
TT
$103B
$7.9M 1.44%
24,020
-373
-2% -$119K
BSY icon
15
Bentley Systems
BSY
$10.9B
$7.67M 1.4%
155,381
-2,929
-2% -$152K
TTEK icon
16
Tetra Tech
TTEK
$8.65B
$7.64M 1.4%
186,915
-30,610
-14% -$1.25M
XYL icon
17
Xylem
XYL
$29.9B
$7.3M 1.33%
53,812
-1,089
-2% -$148K
GM icon
18
General Motors
GM
$81B
$7.09M 1.3%
152,634
-21,734
-12% -$981K
ISRG icon
19
Intuitive Surgical
ISRG
$131B
$6.19M 1.13%
13,923
– –
RUN icon
20
Sunrun
RUN
$2.28B
$6.13M 1.12%
516,595
– –
TRMB icon
21
Trimble
TRMB
$13.5B
$6.01M 1.1%
107,519
+11,063
+11% +$639K
UNP icon
22
Union Pacific
UNP
$179B
$5.88M 1.07%
25,997
– –
MA icon
23
Mastercard
MA
$496B
$5.36M 0.98%
12,152
+823
+7% +$375K
IFF icon
24
International Flavors & Fragrances
IFF
$20.2B
$5.32M 0.97%
55,875
+3,056
+6% +$280K
FSLR icon
25
First Solar
FSLR
$21.4B
$5.15M 0.94%
22,823
-8,913
-28% -$1.94M
1
2 3 4 5

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Mirova's Q2 2024 Portfolio in Review

As of Q2 2024, Mirova held 151 positions worth $547M, down 3.1% from $565M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mirova's Q2 2024 filing shows 16 new, 33 increased, 29 reduced and 28 closed positions. Its largest new stake was Palo Alto Networks: 20,300 shares worth $3.44M. The largest sale was Thermo Fisher Scientific, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Mirova's largest Q2 2024 buy was Palo Alto Networks: 20,300 shares worth $3.44M.
  • Mirova added most to Accenture in Q2 2024, an estimated $6.29M increase.
  • Mirova's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $28.2M.
  • Mirova fully exited Stericycle Inc in Q2 2024, selling an estimated $2.5M.
  • Mirova's ten largest holdings make up 55% of its $547M portfolio in Q2 2024.
  • Mirova opened 16 new positions and closed 28 in Q2 2024.
  • Mirova's portfolio value fell 3.1% quarter-over-quarter to $547M.

Based on Mirova's 13F filing for Q2 2024, filed 13 Aug 2024.