MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
+13.49%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$9.66B
AUM Growth
+$9.66B
(+15%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
38
New
4
Increased
27
Reduced
4
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$207M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
Microsoft
MSFT
|
$180M |
| 4 |
Hubbell
HUBB
|
$139M |
| 5 |
Shopify
SHOP
|
$114M |
Top Sells
| 1 |
eBay
EBAY
|
$254M |
| 2 |
Eli Lilly
LLY
|
$168M |
| 3 |
Aptiv
APTV
|
$160M |
| 4 |
Enphase Energy
ENPH
|
$68.1M |
| 5 |
Danaher
DHR
|
$50.9M |
Sector Composition
| 1 | Technology | 42.83% |
| 2 | Industrials | 14.8% |
| 3 | Healthcare | 14.03% |
| 4 | Financials | 9.32% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.05B | 10.86% | 6,642,117 +1,242,633 | +23% | +$196M |
|
|
2
Microsoft
MSFT
$3.77T
| $977M | 10.11% | 1,963,799 +361,519 | +23% | +$180M |
|
3
Mastercard
MA
$538B
| $602M | 6.23% | 1,070,696 +37,444 | +4% | +$21M |
|
4
Ecolab
ECL
$78.6B
| $553M | 5.73% | 2,052,803 +73,628 | +4% | +$19.8M |
|
5
Roper Technologies
ROP
$56.6B
| $416M | 4.3% | 733,544 +24,995 | +4% | +$14.2M |
|
6
TSMC
TSM
$1.2T
| $407M | 4.21% | 1,797,084 +29,253 | +2% | +$6.63M |
|
7
Palo Alto Networks
PANW
$127B
| $365M | 3.78% | 1,782,574 +71,888 | +4% | +$14.7M |
|
|
8
Shopify
SHOP
$184B
| $349M | 3.61% | 3,024,755 +990,596 | +49% | +$114M |
|
9
Waste Management
WM
$91.2B
| $347M | 3.59% | 1,517,789 +54,528 | +4% | +$12.5M |
|
|
10
TJX Companies
TJX
$152B
| $333M | 3.45% | 2,699,156 +1,678,665 | +164% | +$207M |
|
11
Intuitive Surgical
ISRG
$170B
| $309M | 3.2% | 568,123 +183,631 | +48% | +$99.8M |
|
|
12
Eli Lilly
LLY
$657B
| $308M | 3.19% | 395,255 -215,500 | -35% | -$168M |
|
13
Visa
V
$683B
| $293M | 3.04% | 825,940 +29,300 | +4% | +$10.4M |
|
|
14
eBay
EBAY
$41.4B
| $285M | 2.95% | 3,832,923 -3,416,349 | -47% | -$254M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $279M | 2.88% | 687,066 -101,873 | -13% | -$41.3M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $277M | 2.87% | 3,991,191 +71,705 | +2% | +$4.98M |
|
17
Xylem
XYL
$34.5B
| $259M | 2.68% | 2,000,499 +94,228 | +5% | +$12.2M |
|
18
American Water Works
AWK
$28B
| $234M | 2.42% | 1,680,174 +63,469 | +4% | +$8.83M |
|
|
19
Danaher
DHR
$147B
| $231M | 2.39% | 1,169,205 -257,551 | -18% | -$50.9M |
|
20
Accenture
ACN
$162B
| $231M | 2.39% | 771,235 +31,950 | +4% | +$9.55M |
|
21
Edwards Lifesciences
EW
$47.8B
| $229M | 2.37% | 2,931,297 +1,054,301 | +56% | +$82.5M |
|
22
Salesforce
CRM
$245B
| $185M | 1.92% | 679,213 +28,818 | +4% | +$7.86M |
|
23
Watts Water Technologies
WTS
$9.24B
| $184M | 1.9% | 748,328 +19,344 | +3% | +$4.76M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $173M | 1.79% | 2,182,880 +25,345 | +1% | +$2.01M |
|
25
First Solar
FSLR
$20.9B
| $156M | 1.62% | 944,931 +50,315 | +6% | +$8.33M |
|