MU

Mirova US Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$196M
3
+$180M
4
HUBB icon
Hubbell
HUBB
+$139M
5
SHOP icon
Shopify
SHOP
+$114M

Top Sells

1
+$254M
2
+$168M
3
+$160M
4
ENPH icon
Enphase Energy
ENPH
+$68.1M
5
DHR icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.47T
$1.05B 10.86%
6,642,117
+1,242,633
MSFT icon
2
Microsoft
MSFT
$3.83T
$977M 10.11%
1,963,799
+361,519
MA icon
3
Mastercard
MA
$508B
$602M 6.23%
1,070,696
+37,444
ECL icon
4
Ecolab
ECL
$78.2B
$553M 5.73%
2,052,803
+73,628
ROP icon
5
Roper Technologies
ROP
$54B
$416M 4.3%
733,544
+24,995
TSM icon
6
TSMC
TSM
$1.54T
$407M 4.21%
1,797,084
+29,253
PANW icon
7
Palo Alto Networks
PANW
$141B
$365M 3.78%
1,782,574
+71,888
SHOP icon
8
Shopify
SHOP
$206B
$349M 3.61%
3,024,755
+990,596
WM icon
9
Waste Management
WM
$86.8B
$347M 3.59%
1,517,789
+54,528
TJX icon
10
TJX Companies
TJX
$161B
$333M 3.45%
2,699,156
+1,678,665
ISRG icon
11
Intuitive Surgical
ISRG
$160B
$309M 3.2%
568,123
+183,631
LLY icon
12
Eli Lilly
LLY
$714B
$308M 3.19%
395,255
-215,500
V icon
13
Visa
V
$665B
$293M 3.04%
825,940
+29,300
EBAY icon
14
eBay
EBAY
$42.6B
$285M 2.95%
3,832,923
-3,416,349
TMO icon
15
Thermo Fisher Scientific
TMO
$202B
$279M 2.88%
687,066
-101,873
NEE icon
16
NextEra Energy
NEE
$174B
$277M 2.87%
3,991,191
+71,705
XYL icon
17
Xylem
XYL
$35.5B
$259M 2.68%
2,000,499
+94,228
AWK icon
18
American Water Works
AWK
$28.1B
$234M 2.42%
1,680,174
+63,469
DHR icon
19
Danaher
DHR
$150B
$231M 2.39%
1,169,205
-257,551
ACN icon
20
Accenture
ACN
$148B
$231M 2.39%
771,235
+31,950
EW icon
21
Edwards Lifesciences
EW
$43.8B
$229M 2.37%
2,931,297
+1,054,301
CRM icon
22
Salesforce
CRM
$233B
$185M 1.92%
679,213
+28,818
WTS icon
23
Watts Water Technologies
WTS
$9.19B
$184M 1.9%
748,328
+19,344
CP icon
24
Canadian Pacific Kansas City
CP
$70.7B
$173M 1.79%
2,182,880
+25,345
FSLR icon
25
First Solar
FSLR
$24.8B
$156M 1.62%
944,931
+50,315
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