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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
+8.85%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$31.4M
Cap. Flow
-$12M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.21%
Holding
124
New
1
Increased
22
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$2.77M
2
MSFT icon
Microsoft
MSFT
+$2.49M
3
TRMB icon
Trimble
TRMB
+$2.37M
4
BMI icon
Badger Meter
BMI
+$2.35M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.74M
2
NVDA icon
NVIDIA
NVDA
+$3.72M
3
TTEK icon
Tetra Tech
TTEK
+$3.37M
4
ACN icon
Accenture
ACN
+$3.06M
5
LLY icon
Eli Lilly
LLY
+$2.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$98.6M 17.05%
159,471
-6,321
-4% -$3.74M
ACN icon
2
Accenture
ACN
$102B
$46.8M 8.09%
132,467
-9,313
-7% -$3.06M
ECL icon
3
Ecolab
ECL
$79.7B
$39.5M 6.82%
154,643
-2,515
-2% -$615K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$27.5M 4.75%
226,335
-31,465
-12% -$3.72M
MSFT icon
5
Microsoft
MSFT
$2.96T
$25.8M 4.47%
60,066
+5,830
+11% +$2.49M
LLY icon
6
Eli Lilly
LLY
$1.09T
$20.6M 3.55%
23,213
-2,449
-10% -$2.2M
WM icon
7
Waste Management
WM
$97.2B
$13.3M 2.29%
63,947
-474
-0.7% -$98.9K
V icon
8
Visa
V
$698B
$12.7M 2.2%
46,280
– –
PG icon
9
Procter & Gamble
PG
$355B
$11.7M 2.02%
67,400
-5,164
-7% -$877K
AXP icon
10
American Express
AXP
$226B
$11.4M 1.97%
41,957
– –
SYK icon
11
Stryker
SYK
$133B
$9.56M 1.65%
26,455
– –
TRMB icon
12
Trimble
TRMB
$13.5B
$9.31M 1.61%
149,974
+42,455
+39% +$2.37M
CL icon
13
Colgate-Palmolive
CL
$75.7B
$9M 1.55%
86,654
-11,692
-12% -$1.19M
XYL icon
14
Xylem
XYL
$30B
$8.92M 1.54%
66,065
+12,253
+23% +$1.64M
TT icon
15
Trane Technologies
TT
$103B
$8.52M 1.47%
21,920
-2,100
-9% -$728K
RUN icon
16
Sunrun
RUN
$2.28B
$8.26M 1.43%
457,377
-59,218
-11% -$1.05M
AWK icon
17
American Water Works
AWK
$27.2B
$8.07M 1.39%
55,173
-7,894
-13% -$1.12M
IFF icon
18
International Flavors & Fragrances
IFF
$20.2B
$7.82M 1.35%
74,521
+18,646
+33% +$1.86M
BSY icon
19
Bentley Systems
BSY
$10.9B
$7.4M 1.28%
145,584
-9,797
-6% -$482K
EXPO icon
20
Exponent
EXPO
$3.19B
$6.88M 1.19%
59,670
+26,472
+80% +$2.77M
FSLR icon
21
First Solar
FSLR
$21.4B
$6.55M 1.13%
26,273
+3,450
+15% +$777K
ISRG icon
22
Intuitive Surgical
ISRG
$131B
$6.49M 1.12%
13,217
-706
-5% -$329K
UNP icon
23
Union Pacific
UNP
$179B
$6.41M 1.11%
25,997
– –
MA icon
24
Mastercard
MA
$495B
$6M 1.04%
12,152
– –
GM icon
25
General Motors
GM
$81.1B
$5.64M 0.97%
125,743
-26,891
-18% -$1.25M
1
2 3 4 5

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Mirova's Q3 2024 Portfolio in Review

As of Q3 2024, Mirova held 124 positions worth $579M, up 5.7% from $547M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Mirova opened 1 new position and exited 4, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Mirova's largest Q3 2024 buy was Smurfit Westrock: 3,275 shares worth $162K.
  • Mirova added most to Exponent in Q3 2024, an estimated $2.77M increase.
  • Mirova's biggest Q3 2024 reduction was Thermo Fisher Scientific, cutting an estimated $3.74M.
  • Mirova fully exited Conagra Brands in Q3 2024, selling an estimated $821K.
  • Mirova's ten largest holdings make up 53% of its $579M portfolio in Q3 2024.
  • Mirova opened 1 new position and closed 4 in Q3 2024.
  • Mirova's portfolio value rose 5.7% quarter-over-quarter to $579M.

Based on Mirova's 13F filing for Q3 2024, filed 13 Nov 2024.