M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-4.1%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+0.14%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
133
New
13
Increased
45
Reduced
58
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$2.73M |
| 2 |
EnerSys
ENS
|
$2.37M |
| 3 |
Microsoft
MSFT
|
$2.32M |
| 4 |
Ecolab
ECL
|
$2.32M |
| 5 |
Bright Horizons
BFAM
|
$2.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.14M |
| 2 |
Gilead Sciences
GILD
|
$3.37M |
| 3 |
Gentex
GNTX
|
$2.94M |
| 4 |
Accenture
ACN
|
$2.93M |
| 5 |
Autoliv
ALV
|
$2.02M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Healthcare | 23.46% |
| 3 | Industrials | 13.21% |
| 4 | Materials | 9.08% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $84.2M | 14.53% | 161,861 +2,390 | +1% | +$1.24M |
|
|
2
Accenture
ACN
$162B
| $43.7M | 7.54% | 124,138 -8,329 | -6% | -$2.93M |
|
|
3
Ecolab
ECL
$78.6B
| $38.6M | 6.65% | 164,556 +9,913 | +6% | +$2.32M |
|
4
NVIDIA
NVDA
$4.24T
| $31M | 5.36% | 231,186 +4,851 | +2% | +$651K |
|
|
5
Microsoft
MSFT
$3.77T
| $27.6M | 4.77% | 65,578 +5,512 | +9% | +$2.32M |
|
6
Eli Lilly
LLY
$657B
| $19.8M | 3.42% | 25,695 +2,482 | +11% | +$1.92M |
|
7
Visa
V
$683B
| $13.9M | 2.4% | 43,993 -2,287 | -5% | -$723K |
|
8
Waste Management
WM
$91.2B
| $12.8M | 2.21% | 63,437 -510 | -0.8% | -$103K |
|
9
American Express
AXP
$231B
| $12.7M | 2.2% | 42,900 +943 | +2% | +$280K |
|
10
Trimble
TRMB
$19.2B
| $10.4M | 1.8% | 147,289 -2,685 | -2% | -$190K |
|
11
Xylem
XYL
$34.5B
| $9.74M | 1.68% | 83,983 +17,918 | +27% | +$2.08M |
|
|
12
American Water Works
AWK
$28B
| $9.6M | 1.66% | 77,140 +21,967 | +40% | +$2.73M |
|
13
Stryker
SYK
$150B
| $9.28M | 1.6% | 25,779 -676 | -3% | -$243K |
|
14
Colgate-Palmolive
CL
$67.9B
| $8.49M | 1.46% | 93,347 +6,693 | +8% | +$608K |
|
15
Bentley Systems
BSY
$16.9B
| $7.87M | 1.36% | 168,456 +22,872 | +16% | +$1.07M |
|
|
16
Procter & Gamble
PG
$368B
| $7.16M | 1.24% | 42,706 -24,694 | -37% | -$4.14M |
|
17
Intuitive Surgical
ISRG
$170B
| $7.15M | 1.23% | 13,703 +486 | +4% | +$254K |
|
18
Trane Technologies
TT
$92.5B
| $7.06M | 1.22% | 19,118 -2,802 | -13% | -$1.03M |
|
19
General Motors
GM
$55.8B
| $6.85M | 1.18% | 128,676 +2,933 | +2% | +$156K |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $6.54M | 1.13% | 77,298 +2,777 | +4% | +$235K |
|
21
Union Pacific
UNP
$133B
| $6.12M | 1.06% | 26,845 +848 | +3% | +$193K |
|
22
ServiceNow
NOW
$190B
| $6.09M | 1.05% | 5,748 +149 | +3% | +$158K |
|
23
lululemon athletica
LULU
$24.2B
| $5.99M | 1.03% | 15,651 +5,932 | +61% | +$2.27M |
|
24
Salesforce
CRM
$245B
| $5.97M | 1.03% | 17,842 +2,758 | +18% | +$922K |
|
25
eBay
EBAY
$41.4B
| $5.77M | 1% | 93,212 +25,205 | +37% | +$1.56M |
|