Mirova Portfolio Holdings by Sector

Mirova

$544 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Diagnostics & Research \| Healthcare TMO MTD DHR NEO A WAT 6 stocks	$79,257 14.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL IFF EMN 3 stocks	$46,732 8.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT GDDY PANW CYBR ORCL ADBE 6 stocks	$39,387 7.24% of portfolio	5	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$37,344 6.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$32,875 6.04% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials XYL IEX ROP EMR PNR WTS MWA ROK 12 stocks	$28,702 5.28% of portfolio	2	4	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MPWR ON 3 stocks	$28,662 5.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology BSY WDAY CRM NOW CDNS PTC ANSS ADSK 9 stocks	$28,306 5.2% of portfolio	8	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY PFE BMY GILD MRK AMGN 6 stocks	$25,534 4.69% of portfolio	3	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL EL 3 stocks	$17,982 3.31% of portfolio	2	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB BMI ITRI NOVT ST 5 stocks	$16,781 3.08% of portfolio	-	3	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$15,064 2.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK BSX DXCM EW 4 stocks	$12,445 2.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$11,768 2.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology RUN FSLR ENPH ARRY 4 stocks	$10,133 1.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK PWR TPC 3 stocks	$8,391 1.54% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RMD WST 4 stocks	$7,685 1.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX CNI NSC 4 stocks	$7,261 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical BFAM 1 stocks	$6,829 1.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT TREX OC 3 stocks	$6,427 1.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$6,357 1.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$6,300 1.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical EBAY 1 stocks	$6,054 1.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS EMBC 2 stocks	$5,510 1.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENS VRT 2 stocks	$4,838 0.89% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK GEF CCK BALL 4 stocks	$4,740 0.87% of portfolio	-	3	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EXPO 1 stocks	$4,569 0.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SG 2 stocks	$3,952 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$3,883 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY HASI AMT 3 stocks	$3,651 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$3,528 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$2,894 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology FLEX 1 stocks	$2,793 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$2,572 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$2,464 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$1,599 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM 1 stocks	$1,554 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK 1 stocks	$1,439 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$1,291 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV LKQ 2 stocks	$1,181 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials AGCO 1 stocks	$921 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC 1 stocks	$694 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$659 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS DAR HAIN 3 stocks	$529 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON 1 stocks	$507 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VITL 1 stocks	$501 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$489 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials PL 1 stocks	$296 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$287 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD NUE 2 stocks	$188 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities FLNC 1 stocks	$164 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical YETI 1 stocks	$48 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mirova, based on Form 13F filings with the SEC.

News

Stay updated on Mirova with notifications on news.

Account

Mirova Portfolio Holdings by Sector

Mirova

Track Mirova Portfolio

Portfolio Update

News