MU
Mirova US Portfolio holdings
AUM
$9.9B
1-Year Est. Return
17.74%
1 Year Est. Return
+17.74%
AUM
$9.9B
AUM Growth
+$242M
(+2.5%)
Holding
36
Top Buys
| 1 | +$112M | |
| 2 | +$61.9M | |
| 3 | +$1.37M | |
| 4 |
Nasdaq
NDAQ
|
+$1.17M |
| 5 |
Intuit
INTU
|
+$1.12M |
Top Sells
| 1 | +$77.2M | |
| 2 | +$62.4M | |
| 3 | +$52.2M | |
| 4 |
Microsoft
MSFT
|
+$40.8M |
| 5 |
Mastercard
MA
|
+$23.9M |
Sector Composition
| 1 | Technology | 44.74% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $1.19B | 11.99% |
6,362,230
-279,887
|
|
||
|
2
Microsoft
MSFT
$3.62T
| $976M | 9.86% |
1,885,058
-78,741
|
|
||
|
3
Mastercard
MA
$488B
| $585M | 5.91% |
1,028,601
-42,095
|
|
||
4
Ecolab
ECL
$77.3B
| $500M | 5.05% |
1,824,872
-227,931
|
|
||
5
TSMC
TSM
$1.49T
| $484M | 4.89% |
1,732,421
-64,663
|
|
||
6
Shopify
SHOP
$194B
| $428M | 4.33% |
2,882,479
-142,276
|
|
||
7
TJX Companies
TJX
$168B
| $375M | 3.79% |
2,594,672
-104,484
|
|
||
8
Roper Technologies
ROP
$47.7B
| $352M | 3.55% |
705,495
-28,049
|
|
||
9
Palo Alto Networks
PANW
$131B
| $350M | 3.53% |
1,717,294
-65,280
|
|
||
10
eBay
EBAY
$37.4B
| $334M | 3.38% |
3,675,555
-157,368
|
|
||
11
Waste Management
WM
$87B
| $323M | 3.26% |
1,462,037
-55,752
|
|
||
12
Thermo Fisher Scientific
TMO
$220B
| $320M | 3.24% |
660,789
-26,277
|
|
||
13
Eli Lilly
LLY
$947B
| $290M | 2.93% |
380,667
-14,588
|
|
||
14
NextEra Energy
NEE
$176B
| $290M | 2.92% |
3,835,334
-155,857
|
|
||
15
Xylem
XYL
$33.9B
| $285M | 2.88% |
1,933,134
-67,365
|
|
||
16
Visa
V
$638B
| $272M | 2.74% |
795,926
-30,014
|
|
||
17
Intuitive Surgical
ISRG
$201B
| $245M | 2.48% |
548,599
-19,524
|
|
||
18
American Water Works
AWK
$25.6B
| $226M | 2.29% |
1,626,653
-53,521
|
|
||
19
Danaher
DHR
$158B
| $223M | 2.26% |
1,126,791
-42,414
|
|
||
20
Edwards Lifesciences
EW
$49.5B
| $219M | 2.22% |
2,822,092
-109,205
|
|
||
21
Hubbell
HUBB
$22.7B
| $209M | 2.11% |
485,165
+143,876
|
|
||
22
First Solar
FSLR
$28.3B
| $201M | 2.03% |
911,917
-33,014
|
|
||
23
Accenture
ACN
$160B
| $183M | 1.84% |
740,370
-30,865
|
|
||
24
Canadian Pacific Kansas City
CP
$65.2B
| $156M | 1.58% |
2,093,702
-89,178
|
|
||
25
Salesforce
CRM
$222B
| $154M | 1.56% |
651,604
-27,609
|
|