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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
-4.1%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$838K
Cap. Flow
+$35.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
50.87%
Holding
133
New
13
Increased
45
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.96M
2
BFAM icon
Bright Horizons
BFAM
+$2.5M
3
ENS icon
EnerSys
ENS
+$2.49M
4
AVY icon
Avery Dennison
AVY
+$2.48M
5
ECL icon
Ecolab
ECL
+$2.46M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.21M
2
GILD icon
Gilead Sciences
GILD
+$3.37M
3
ACN icon
Accenture
ACN
+$3M
4
GNTX icon
Gentex
GNTX
+$2.94M
5
ALV icon
Autoliv
ALV
+$2.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$84.2M 14.53%
161,861
+2,390
+1% +$1.31M
ACN icon
2
Accenture
ACN
$101B
$43.7M 7.54%
124,138
-8,329
-6% -$3M
ECL icon
3
Ecolab
ECL
$79.2B
$38.6M 6.65%
164,556
+9,913
+6% +$2.46M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$31M 5.36%
231,186
+4,851
+2% +$669K
MSFT icon
5
Microsoft
MSFT
$2.96T
$27.6M 4.77%
65,578
+5,512
+9% +$2.35M
LLY icon
6
Eli Lilly
LLY
$1.09T
$19.8M 3.42%
25,695
+2,482
+11% +$2.06M
V icon
7
Visa
V
$702B
$13.9M 2.4%
43,993
-2,287
-5% -$688K
WM icon
8
Waste Management
WM
$96.2B
$12.8M 2.21%
63,437
-510
-0.8% -$110K
AXP icon
9
American Express
AXP
$227B
$12.7M 2.2%
42,900
+943
+2% +$271K
TRMB icon
10
Trimble
TRMB
$13.5B
$10.4M 1.8%
147,289
-2,685
-2% -$183K
XYL icon
11
Xylem
XYL
$29.6B
$9.74M 1.68%
83,983
+17,918
+27% +$2.27M
AWK icon
12
American Water Works
AWK
$27.1B
$9.6M 1.66%
77,140
+21,967
+40% +$2.96M
SYK icon
13
Stryker
SYK
$132B
$9.28M 1.6%
25,779
-676
-3% -$250K
CL icon
14
Colgate-Palmolive
CL
$75.1B
$8.49M 1.46%
93,347
+6,693
+8% +$639K
BSY icon
15
Bentley Systems
BSY
$10.9B
$7.87M 1.36%
168,456
+22,872
+16% +$1.12M
PG icon
16
Procter & Gamble
PG
$353B
$7.16M 1.24%
42,706
-24,694
-37% -$4.21M
ISRG icon
17
Intuitive Surgical
ISRG
$131B
$7.15M 1.23%
13,703
+486
+4% +$253K
TT icon
18
Trane Technologies
TT
$103B
$7.06M 1.22%
19,118
-2,802
-13% -$1.11M
GM icon
19
General Motors
GM
$81.9B
$6.85M 1.18%
128,676
+2,933
+2% +$154K
IFF icon
20
International Flavors & Fragrances
IFF
$20.1B
$6.54M 1.13%
77,298
+2,777
+4% +$261K
UNP icon
21
Union Pacific
UNP
$177B
$6.12M 1.06%
26,845
+848
+3% +$201K
NOW icon
22
ServiceNow
NOW
$114B
$6.09M 1.05%
28,740
+745
+3% +$151K
LULU icon
23
lululemon athletica
LULU
$13.7B
$5.99M 1.03%
15,651
+5,932
+61% +$1.94M
CRM icon
24
Salesforce
CRM
$150B
$5.97M 1.03%
17,842
+2,758
+18% +$880K
EBAY icon
25
eBay
EBAY
$51.6B
$5.77M 1%
93,212
+25,205
+37% +$1.6M
1
2 3 4 5

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Mirova's Q4 2024 Portfolio in Review

As of Q4 2024, Mirova held 133 positions worth $580M, up 0.14% from $579M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mirova deployed $35.3M of net new capital in Q4 2024, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was EnerSys: 25,626 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.21M trimmed.

  • Mirova's largest Q4 2024 buy was EnerSys: 25,626 shares worth $2.37M.
  • Mirova added most to American Water Works in Q4 2024, an estimated $2.96M increase.
  • Mirova's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $4.21M.
  • Mirova fully exited Gilead Sciences in Q4 2024, selling an estimated $3.37M.
  • Mirova's ten largest holdings make up 51% of its $580M portfolio in Q4 2024.
  • Mirova opened 13 new positions and closed 4 in Q4 2024.
  • Mirova's portfolio value rose 0.14% quarter-over-quarter to $580M.

Based on Mirova's 13F filing for Q4 2024, filed 13 Feb 2025.