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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
-3.49%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$23.6M
Cap. Flow
+$4.75M
Cap. Flow %
0.85%
Top 10 Hldgs %
50.58%
Holding
134
New
5
Increased
44
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$1.88M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.75M
3
ENS icon
EnerSys
ENS
+$1.73M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
PTC icon
PTC
PTC
+$1.03M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.64M
2
TT icon
Trane Technologies
TT
+$2.11M
3
CL icon
Colgate-Palmolive
CL
+$1.89M
4
ACN icon
Accenture
ACN
+$1.58M
5
ECL icon
Ecolab
ECL
+$1.38M

Sector Composition

Rank Sector Weight
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
$214B
$75.4M 13.56%
151,451
-10,410
-6% -$5.64M
ECL icon
2
Ecolab
ECL
$79.8B
$40.3M 7.25%
159,076
-5,480
-3% -$1.38M
ACN icon
3
Accenture
ACN
$102B
$37.3M 6.72%
119,678
-4,460
-4% -$1.58M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$25.7M 4.62%
237,091
+5,905
+3% +$748K
MSFT icon
5
Microsoft
MSFT
$2.96T
$25.5M 4.58%
67,821
+2,243
+3% +$914K
LLY icon
6
Eli Lilly
LLY
$1.09T
$22.1M 3.97%
26,725
+1,030
+4% +$857K
V icon
7
Visa
V
$698B
$15.8M 2.84%
44,974
+981
+2% +$332K
WM icon
8
Waste Management
WM
$97.3B
$15.1M 2.71%
65,072
+1,635
+3% +$362K
AXP icon
9
American Express
AXP
$226B
$12.3M 2.22%
45,785
+2,885
+7% +$853K
AWK icon
10
American Water Works
AWK
$27.2B
$11.8M 2.12%
79,778
+2,638
+3% +$348K
XYL icon
11
Xylem
XYL
$29.9B
$10.3M 1.85%
86,221
+2,238
+3% +$277K
SYK icon
12
Stryker
SYK
$133B
$9.73M 1.75%
26,136
+357
+1% +$136K
TRMB icon
13
Trimble
TRMB
$13.5B
$9.01M 1.62%
137,248
-10,041
-7% -$722K
PG icon
14
Procter & Gamble
PG
$355B
$7.68M 1.38%
45,076
+2,370
+6% +$397K
ISRG icon
15
Intuitive Surgical
ISRG
$130B
$7.07M 1.27%
14,267
+564
+4% +$312K
BSY icon
16
Bentley Systems
BSY
$10.9B
$6.91M 1.24%
175,597
+7,141
+4% +$319K
BFAM icon
17
Bright Horizons
BFAM
$4.26B
$6.83M 1.23%
53,755
+1,985
+4% +$244K
CL icon
18
Colgate-Palmolive
CL
$75.7B
$6.77M 1.22%
72,260
-21,087
-23% -$1.89M
UNP icon
19
Union Pacific
UNP
$179B
$6.73M 1.21%
28,479
+1,634
+6% +$393K
LIN icon
20
Linde
LIN
$240B
$6.39M 1.15%
13,733
+1,023
+8% +$461K
IFF icon
21
International Flavors & Fragrances
IFF
$20.2B
$6.36M 1.14%
81,982
+4,684
+6% +$386K
GM icon
22
General Motors
GM
$81.1B
$6.3M 1.13%
133,969
+5,293
+4% +$261K
EBAY icon
23
eBay
EBAY
$51.7B
$6.05M 1.09%
89,399
-3,813
-4% -$254K
WDAY icon
24
Workday
WDAY
$39.2B
$5.24M 0.94%
22,454
+1,212
+6% +$309K
ZTS icon
25
Zoetis
ZTS
$32.9B
$5.14M 0.92%
31,221
-349
-1% -$58K
1
2 3 4 5

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Mirova's Q1 2025 Portfolio in Review

As of Q1 2025, Mirova held 134 positions worth $556M, down 4.1% from $580M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Mirova opened 5 new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Mirova's largest Q1 2025 buy was Zurn Elkay Water Solutions: 48,509 shares worth $1.6M.
  • Mirova added most to Sunrun in Q1 2025, an estimated $1.88M increase.
  • Mirova's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $5.64M.
  • Mirova's ten largest holdings make up 51% of its $556M portfolio in Q1 2025.
  • Mirova opened 5 new positions and closed 0 in Q1 2025.
  • Mirova's portfolio value fell 4.1% quarter-over-quarter to $556M.

Based on Mirova's 13F filing for Q1 2025, filed 14 May 2025.