MU
Mirova US Portfolio holdings
AUM
$9.96B
1-Year Est. Return
25.85%
This Fund
S&P 500
1 Year Est. Return
+25.85%
AUM
$9.96B
AUM Growth
+$57.9M
(+0.58%)
Holding
43
Top Buys
| 1 | +$236M | |
| 2 | +$211M | |
| 3 | +$136M | |
| 4 |
Boston Scientific
BSX
|
+$134M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.55M |
Top Sells
| 1 | +$237M | |
| 2 | +$206M | |
| 3 | +$132M | |
| 4 |
American Water Works
AWK
|
+$113M |
| 5 |
Ecolab
ECL
|
+$103M |
Sector Composition
| 1 | Technology | 40.54% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $980M | 9.84% |
5,255,403
-1,106,827
|
|
||
2
Microsoft
MSFT
$3T
| $784M | 7.87% |
1,621,063
-263,995
|
|
||
3
Mastercard
MA
$468B
| $569M | 5.71% |
996,782
-31,819
|
|
||
4
TSMC
TSM
$1.83T
| $511M | 5.13% |
1,680,068
-52,353
|
|
||
5
Shopify
SHOP
$159B
| $448M | 4.5% |
2,785,943
-96,536
|
|
||
6
Eli Lilly
LLY
$900B
| $413M | 4.15% |
384,274
+3,607
|
|
||
7
TJX Companies
TJX
$177B
| $386M | 3.87% |
2,510,145
-84,527
|
|
||
|
8
Ecolab
ECL
$85.6B
| $377M | 3.79% |
1,437,641
-387,231
|
|
||
9
Thermo Fisher Scientific
TMO
$191B
| $372M | 3.73% |
641,259
-19,530
|
|
||
10
Broadcom
AVGO
$1.49T
| $322M | 3.23% |
929,660
+589,713
|
|
||
11
Waste Management
WM
$98B
| $312M | 3.13% |
1,419,444
-42,593
|
|
||
12
eBay
EBAY
$40.2B
| $309M | 3.1% |
3,548,645
-126,910
|
|
||
13
Palo Alto Networks
PANW
$127B
| $307M | 3.08% |
1,667,837
-49,457
|
|
||
14
Intuitive Surgical
ISRG
$177B
| $303M | 3.04% |
534,129
-14,470
|
|
||
15
NextEra Energy
NEE
$193B
| $299M | 3% |
3,722,211
-113,123
|
|
||
16
Visa
V
$617B
| $271M | 2.72% |
772,710
-23,216
|
|
||
17
Xylem
XYL
$31B
| $256M | 2.57% |
1,881,190
-51,944
|
|
||
18
Danaher
DHR
$146B
| $251M | 2.52% |
1,094,872
-31,919
|
|
||
19
Lowe's Companies
LOW
$145B
| $237M | 2.38% |
+981,128
|
|
||
20
Edwards Lifesciences
EW
$49.5B
| $234M | 2.34% |
2,739,071
-83,021
|
|
||
21
First Solar
FSLR
$21.4B
| $232M | 2.33% |
889,077
-22,840
|
|
||
22
Hubbell
HUBB
$27.5B
| $213M | 2.13% |
478,760
-6,405
|
|
||
23
Accenture
ACN
$127B
| $191M | 1.92% |
711,254
-29,116
|
|
||
24
Salesforce
CRM
$184B
| $168M | 1.69% |
634,559
-17,045
|
|
||
25
Canadian Pacific Kansas City
CP
$80.2B
| $149M | 1.5% |
2,029,319
-64,383
|
|