M

Mirova Portfolio holdings

AUM $709M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.6M
3
+$1.33M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
PTC icon
PTC
PTC
+$930K

Top Sells

1
+$5.18M
2
+$1.98M
3
+$1.96M
4
ACN icon
Accenture
ACN
+$1.39M
5
ECL icon
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 Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$204B
$75.4M 13.56%
151,451
-10,410
ECL icon
2
Ecolab
ECL
$78.5B
$40.3M 7.25%
159,076
-5,480
ACN icon
3
Accenture
ACN
$148B
$37.3M 6.72%
119,678
-4,460
NVDA icon
4
NVIDIA
NVDA
$4.46T
$25.7M 4.62%
237,091
+5,905
MSFT icon
5
Microsoft
MSFT
$3.82T
$25.5M 4.58%
67,821
+2,243
LLY icon
6
Eli Lilly
LLY
$720B
$22.1M 3.97%
26,725
+1,030
V icon
7
Visa
V
$664B
$15.8M 2.84%
44,974
+981
WM icon
8
Waste Management
WM
$86.8B
$15.1M 2.71%
65,072
+1,635
AXP icon
9
American Express
AXP
$239B
$12.3M 2.22%
45,785
+2,885
AWK icon
10
American Water Works
AWK
$28.1B
$11.8M 2.12%
79,778
+2,638
XYL icon
11
Xylem
XYL
$35.5B
$10.3M 1.85%
86,221
+2,238
SYK icon
12
Stryker
SYK
$143B
$9.73M 1.75%
26,136
+357
TRMB icon
13
Trimble
TRMB
$18.4B
$9.01M 1.62%
137,248
-10,041
PG icon
14
Procter & Gamble
PG
$354B
$7.68M 1.38%
45,076
+2,370
ISRG icon
15
Intuitive Surgical
ISRG
$160B
$7.07M 1.27%
14,267
+564
BSY icon
16
Bentley Systems
BSY
$15.6B
$6.91M 1.24%
175,597
+7,141
BFAM icon
17
Bright Horizons
BFAM
$5.72B
$6.83M 1.23%
53,755
+1,985
CL icon
18
Colgate-Palmolive
CL
$63.9B
$6.77M 1.22%
72,260
-21,087
UNP icon
19
Union Pacific
UNP
$134B
$6.73M 1.21%
28,479
+1,634
LIN icon
20
Linde
LIN
$211B
$6.39M 1.15%
13,733
+1,023
IFF icon
21
International Flavors & Fragrances
IFF
$16.3B
$6.36M 1.14%
81,982
+4,684
GM icon
22
General Motors
GM
$55.6B
$6.3M 1.13%
133,969
+5,293
EBAY icon
23
eBay
EBAY
$42B
$6.05M 1.09%
89,399
-3,813
WDAY icon
24
Workday
WDAY
$62.5B
$5.24M 0.94%
22,454
+1,212
ZTS icon
25
Zoetis
ZTS
$63.8B
$5.14M 0.92%
31,221
-349
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