Equal-WT
WhaleScore 2.0
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Mirova is based out of Paris. Their last reported 13F filing for Q4 2023 included $488,247,352 in managed 13F securities
and a top 10 holdings concentration of 62.51%. Mirova's largest holding is Thermo Fisher Scientific, Inc. with shares held of 211,416. Whalewisdom has at least 21 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TMO Thermo Fisher Scient | 1.54% |
PWR Quanta Services, Inc | 0.86% |
TT Trane Technologies P | 0.76% |
ROK Rockwell Automation, | 0.67% |
ON ON Semiconductor Cor | 0.65% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
RUN Sunrun Inc | 2.1% |
ENPH Enphase Energy Inc | 1.1% |
SPLK Splunk Inc | 0.82% |
DAR Darling Ingredients | 0.62% |
NEP NextEra Energy Partn | 0.6% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
TMO Thermo Fisher Scient | 22.98% |
ACN Accenture Plc | 8.42% |
ECL Ecolab Inc. | 6.5% |
GIB CGI Inc | 6.16% |
ENPH Enphase Energy Inc | 5.99% |
2023-12-31
13F Activity
Market Value | $488m, Prior: $497m |
New Purchases | 16 stocks |
Added To | 17 stocks |
Sold out of | 16 stocks |
Reduced holdings in | 84 stocks |
Top 10 Holdings % | 62.51% |
Turnover %[1] | 25.4% |
Turnover Alt %[2] | 5.4% |
Time Held Top 20 | 9.35 quarters |
Time Held Top 10 | 9.7 quarters |
Time Held All | 10.21 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31