M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+8.85%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+5.7%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
124
New
1
Increased
23
Reduced
37
Closed
4
Top Buys
| 1 |
Tetra Tech
TTEK
|
$3.48M |
| 2 |
Exponent
EXPO
|
$3.05M |
| 3 |
Trimble
TRMB
|
$2.64M |
| 4 |
Badger Meter
BMI
|
$2.56M |
| 5 |
Microsoft
MSFT
|
$2.51M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.91M |
| 2 |
NVIDIA
NVDA
|
$3.82M |
| 3 |
Accenture
ACN
|
$3.29M |
| 4 |
Brookfield Renewable
BEPC
|
$2.37M |
| 5 |
Eli Lilly
LLY
|
$2.17M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 26.34% |
| 3 | Industrials | 12.06% |
| 4 | Materials | 9.47% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $98.6M | 17.05% | 159,471 -6,321 | -4% | -$3.91M |
|
|
2
Accenture
ACN
$162B
| $46.8M | 8.09% | 132,467 -9,313 | -7% | -$3.29M |
|
3
Ecolab
ECL
$78.6B
| $39.5M | 6.82% | 154,643 -2,515 | -2% | -$642K |
|
|
4
NVIDIA
NVDA
$4.24T
| $27.5M | 4.75% | 226,335 -31,465 | -12% | -$3.82M |
|
|
5
Microsoft
MSFT
$3.77T
| $25.8M | 4.47% | 60,066 +5,830 | +11% | +$2.51M |
|
|
6
Eli Lilly
LLY
$657B
| $20.6M | 3.55% | 23,213 -2,449 | -10% | -$2.17M |
|
7
Waste Management
WM
$91.2B
| $13.3M | 2.29% | 63,947 -474 | -0.7% | -$98.4K |
|
8
Visa
V
$683B
| $12.7M | 2.2% | 46,280 | – | – |
|
9
Procter & Gamble
PG
$368B
| $11.7M | 2.02% | 67,400 -5,164 | -7% | -$894K |
|
10
American Express
AXP
$231B
| $11.4M | 1.97% | 41,957 | – | – |
|
11
Stryker
SYK
$150B
| $9.56M | 1.65% | 26,455 | – | – |
|
|
12
Trimble
TRMB
$19.2B
| $9.31M | 1.61% | 149,974 +42,455 | +39% | +$2.64M |
|
13
Colgate-Palmolive
CL
$67.9B
| $9M | 1.55% | 86,654 -11,692 | -12% | -$1.21M |
|
14
Xylem
XYL
$34.5B
| $8.92M | 1.54% | 66,065 +12,253 | +23% | +$1.65M |
|
15
Trane Technologies
TT
$92.5B
| $8.52M | 1.47% | 21,920 -2,100 | -9% | -$816K |
|
16
Sunrun
RUN
$3.68B
| $8.26M | 1.43% | 457,377 -59,218 | -11% | -$1.07M |
|
17
American Water Works
AWK
$28B
| $8.07M | 1.39% | 55,173 -7,894 | -13% | -$1.15M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $7.82M | 1.35% | 74,521 +18,646 | +33% | +$1.96M |
|
19
Bentley Systems
BSY
$16.9B
| $7.4M | 1.28% | 145,584 -9,797 | -6% | -$498K |
|
|
20
Exponent
EXPO
$3.6B
| $6.88M | 1.19% | 59,670 +26,472 | +80% | +$3.05M |
|
21
First Solar
FSLR
$20.9B
| $6.55M | 1.13% | 26,273 +3,450 | +15% | +$861K |
|
22
Intuitive Surgical
ISRG
$170B
| $6.49M | 1.12% | 13,217 -706 | -5% | -$347K |
|
23
Union Pacific
UNP
$133B
| $6.41M | 1.11% | 25,997 | – | – |
|
24
Mastercard
MA
$538B
| $6M | 1.04% | 12,152 | – | – |
|
25
General Motors
GM
$55.8B
| $5.64M | 0.97% | 125,743 -26,891 | -18% | -$1.21M |
|