Latest MIROVA Stock Portfolio
MIROVA Performance:
2024 Q3: 3.95%YTD: 10.11%2023: 1.42%
Performance for 2024 Q3 is 3.95%, and YTD is 10.11%, and 2023 is 1.42%.
About MIROVA and 13F Hedge Fund Stock Holdings
MIROVA is a hedge fund based in BOSTON, MA. On 01-Nov-2021, the fund reported that it had an AUM (Regulated Assets under Management) of $319.4 Billions. In it's latest 13F Holdings report, MIROVA reported an equity portfolio of $578.7 Millions as of 30 Sep, 2024.
The top stock holdings of MIROVA are TMO, ACN, ECL. The fund has invested 17% of it's portfolio in THERMO FISHER SCIENTIFIC INC and 8.1% of portfolio in ACCENTURE PLC IRELAND.
The fund managers got completely rid off CONAGRA BRANDS INC (CAG), ADVANCED DRAIN SYS INC DEL (WMS) and SENSIENT TECHNOLOGIES CORP (SXT) stocks. They significantly reduced their stock positions in PTC INC (PTC), AGILENT TECHNOLOGIES INC (A) and GREIF INC (GEF). MIROVA opened new stock positions in SMURFIT WESTROCK PLC. The fund showed a lot of confidence in some stocks as they added substantially to EMERSON ELEC CO (EMR), BOSTON SCIENTIFIC CORP (BSX) and YETI HLDGS INC (YETI).
The top stock holdings of MIROVA are TMO, ACN, ECL. The fund has invested 17% of it's portfolio in THERMO FISHER SCIENTIFIC INC and 8.1% of portfolio in ACCENTURE PLC IRELAND.
The fund managers got completely rid off CONAGRA BRANDS INC (CAG), ADVANCED DRAIN SYS INC DEL (WMS) and SENSIENT TECHNOLOGIES CORP (SXT) stocks. They significantly reduced their stock positions in PTC INC (PTC), AGILENT TECHNOLOGIES INC (A) and GREIF INC (GEF). MIROVA opened new stock positions in SMURFIT WESTROCK PLC. The fund showed a lot of confidence in some stocks as they added substantially to EMERSON ELEC CO (EMR), BOSTON SCIENTIFIC CORP (BSX) and YETI HLDGS INC (YETI).
MIROVA Annual Return Estimates Vs S&P 500
Our best estimate is that MIROVA made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 18.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock plc | 161,850 |
New stocks bought by MIROVA
Additions
| Ticker | % Inc. |
|---|---|
| emerson elec co | 988 |
| boston scientific corp | 312 |
| yeti hldgs inc | 267 |
| itron inc | 206 |
| tetra tech inc new | 197 |
| badger meter inc | 181 |
| exponent inc | 79.74 |
| cadence design system inc | 49.08 |
Additions to existing portfolio by MIROVA
Reductions
| Ticker | % Reduced |
|---|---|
| ptc inc | -87.75 |
| agilent technologies inc | -66.4 |
| greif inc | -60.5 |
| darling ingredients inc | -55.39 |
| ansys inc | -51.24 |
| brookfield renewable corp | -41.59 |
| crown hldgs inc | -27.25 |
| sweetgreen inc | -26.26 |
MIROVA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conagra brands inc | -820,826 |
| sensient technologies corp | -327,326 |
| westrock co | -164,601 |
| advanced drain sys inc del | -435,780 |
MIROVA got rid off the above stocks
Sector Distribution
MIROVA has about 29.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.7 |
| Healthcare | 26.3 |
| Industrials | 12 |
| Basic Materials | 9.5 |
| Consumer Cyclical | 5.9 |
| Financial Services | 5.2 |
| Consumer Defensive | 5.1 |
| Others | 2.8 |
| Utilities | 2.3 |
Market Cap. Distribution
MIROVA has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.6 |
| LARGE-CAP | 42.2 |
| MID-CAP | 9 |
| UNALLOCATED | 2.8 |
Stocks belong to which Index?
About 87.8% of the stocks held by MIROVA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.4 |
| Others | 12.2 |
| RUSSELL 2000 | 4.4 |
MIROVA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MIROVA
MIROVA has 120 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. TMO was the most profitable stock for MIROVA last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 1,865 | 276,915 | reduced | -66.4 | ||
| ACN | accenture plc ireland | 8.09 | 132,467 | 46,824,400 | reduced | -6.57 | ||
| ADBE | adobe inc | 0.13 | 1,484 | 768,386 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.10 | 2,058 | 566,938 | unchanged | 0.00 | ||
| AGCO | agco corp | 0.17 | 9,956 | 974,294 | reduced | -4.64 | ||
| ALV | autoliv inc | 0.51 | 31,586 | 2,949,180 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.02 | 387 | 124,695 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.06 | 1,423 | 330,933 | unchanged | 0.00 | ||
| ANSS | ansys inc | 0.18 | 3,331 | 1,061,360 | reduced | -51.24 | ||
| APTV | aptiv plc | 0.30 | 24,095 | 1,735,080 | unchanged | 0.00 | ||
| ARRY | array technologies inc | 0.17 | 151,588 | 1,000,480 | reduced | -11.66 | ||
| AVY | avery dennison corp | 0.08 | 2,006 | 442,845 | added | 3.72 | ||
| AWK | american wtr wks co inc new | 1.39 | 55,173 | 8,068,500 | reduced | -12.52 | ||
| AXP | american express co | 1.97 | 41,957 | 11,378,700 | unchanged | 0.00 | ||
| BALL | ball corp | 0.01 | 1,309 | 88,894 | unchanged | 0.00 | ||
| BCC | boise cascade co del | 0.17 | 7,083 | 998,561 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.09 | 2,160 | 520,776 | unchanged | 0.00 | ||
| BFAM | bright horizons fam sol in d | 0.75 | 31,010 | 4,345,430 | added | 35.6 | ||
| BMI | badger meter inc | 0.69 | 18,216 | 3,978,560 | added | 181 | ||
| BSX | boston scientific corp | 0.40 | 27,763 | 2,326,540 | added | 312 | ||