M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-3.49%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-4.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
134
New
5
Increased
44
Reduced
35
Closed
–
Top Buys
| 1 |
EnerSys
ENS
|
$1.63M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$1.6M |
| 3 |
Sunrun
RUN
|
$1.33M |
| 4 |
Cisco
CSCO
|
$1.28M |
| 5 |
PTC
PTC
|
$930K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.18M |
| 2 |
Colgate-Palmolive
CL
|
$1.98M |
| 3 |
Trane Technologies
TT
|
$1.96M |
| 4 |
Accenture
ACN
|
$1.39M |
| 5 |
Ecolab
ECL
|
$1.39M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 23.47% |
| 3 | Industrials | 14.08% |
| 4 | Materials | 9.95% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $75.4M | 13.56% |
151,451
-10,410
| -6% | -$5.18M |
|
|
2
Ecolab
ECL
$78.6B
| $40.3M | 7.25% |
159,076
-5,480
| -3% | -$1.39M |
|
|
3
Accenture
ACN
$162B
| $37.3M | 6.72% |
119,678
-4,460
| -4% | -$1.39M |
|
4
NVIDIA
NVDA
$4.24T
| $25.7M | 4.62% |
237,091
+5,905
| +3% | +$640K |
|
5
Microsoft
MSFT
$3.77T
| $25.5M | 4.58% |
67,821
+2,243
| +3% | +$842K |
|
6
Eli Lilly
LLY
$657B
| $22.1M | 3.97% |
26,725
+1,030
| +4% | +$851K |
|
7
Visa
V
$683B
| $15.8M | 2.84% |
44,974
+981
| +2% | +$344K |
|
8
Waste Management
WM
$91.2B
| $15.1M | 2.71% |
65,072
+1,635
| +3% | +$379K |
|
9
American Express
AXP
$231B
| $12.3M | 2.22% |
45,785
+2,885
| +7% | +$776K |
|
10
American Water Works
AWK
$28B
| $11.8M | 2.12% |
79,778
+2,638
| +3% | +$389K |
|
11
Xylem
XYL
$34.5B
| $10.3M | 1.85% |
86,221
+2,238
| +3% | +$267K |
|
12
Stryker
SYK
$150B
| $9.73M | 1.75% |
26,136
+357
| +1% | +$133K |
|
13
Trimble
TRMB
$19.2B
| $9.01M | 1.62% |
137,248
-10,041
| -7% | -$659K |
|
14
Procter & Gamble
PG
$368B
| $7.68M | 1.38% |
45,076
+2,370
| +6% | +$404K |
|
15
Intuitive Surgical
ISRG
$170B
| $7.07M | 1.27% |
14,267
+564
| +4% | +$279K |
|
16
Bentley Systems
BSY
$16.9B
| $6.91M | 1.24% |
175,597
+7,141
| +4% | +$281K |
|
17
Bright Horizons
BFAM
$6.71B
| $6.83M | 1.23% |
53,755
+1,985
| +4% | +$252K |
|
|
18
Colgate-Palmolive
CL
$67.9B
| $6.77M | 1.22% |
72,260
-21,087
| -23% | -$1.98M |
|
19
Union Pacific
UNP
$133B
| $6.73M | 1.21% |
28,479
+1,634
| +6% | +$386K |
|
20
Linde
LIN
$224B
| $6.39M | 1.15% |
13,733
+1,023
| +8% | +$476K |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $6.36M | 1.14% |
81,982
+4,684
| +6% | +$364K |
|
22
General Motors
GM
$55.8B
| $6.3M | 1.13% |
133,969
+5,293
| +4% | +$249K |
|
23
eBay
EBAY
$41.4B
| $6.05M | 1.09% |
89,399
-3,813
| -4% | -$258K |
|
24
Workday
WDAY
$61.6B
| $5.24M | 0.94% |
22,454
+1,212
| +6% | +$283K |
|
25
Zoetis
ZTS
$69.3B
| $5.14M | 0.92% |
31,221
-349
| -1% | -$57.5K |
|