MU
Mirova US Portfolio holdings
AUM
$8.81B
1-Year Est. Return
21.38%
This Fund
S&P 500
1 Year Est. Return
+21.38%
AUM
$8.81B
AUM Growth
-$1.15B
(-12%)
Holding
43
Top Buys
| 1 | +$66.7M | |
| 2 | +$60.5M | |
| 3 | +$60.5M | |
| 4 |
Vertiv
VRT
|
+$53.5M |
| 5 |
AGCO
AGCO
|
+$51.2M |
Top Sells
| 1 | +$144M | |
| 2 | +$137M | |
| 3 | +$86.2M | |
| 4 |
Ecolab
ECL
|
+$75.5M |
| 5 |
First Solar
FSLR
|
+$42.1M |
Sector Composition
| 1 | Technology | 36.34% |
| 2 | Industrials | 20.12% |
| 3 | Healthcare | 16.18% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.46T
| $882M | 10.01% |
5,055,799
-199,604
|
|
||
2
Microsoft
MSFT
$3.13T
| $576M | 6.53% |
1,555,616
-65,447
|
|
||
3
Mastercard
MA
$437B
| $479M | 5.43% |
957,746
-39,036
|
|
||
4
TSMC
TSM
$2.1T
| $433M | 4.91% |
1,281,550
-398,518
|
|
||
5
TJX Companies
TJX
$163B
| $385M | 4.36% |
2,408,310
-101,835
|
|
||
6
Broadcom
AVGO
$2.01T
| $345M | 3.91% |
1,113,510
+183,850
|
|
||
7
Eli Lilly
LLY
$896B
| $339M | 3.85% |
368,438
-15,836
|
|
||
8
NextEra Energy
NEE
$195B
| $337M | 3.82% |
3,623,477
-98,734
|
|
||
9
Shopify
SHOP
$130B
| $317M | 3.6% |
2,671,242
-114,701
|
|
||
10
Waste Management
WM
$88.3B
| $313M | 3.55% |
1,362,167
-57,277
|
|
||
11
eBay
EBAY
$51.6B
| $312M | 3.55% |
3,432,531
-116,114
|
|
||
|
12
Ecolab
ECL
$69.7B
| $311M | 3.53% |
1,169,995
-267,646
|
|
||
13
Thermo Fisher Scientific
TMO
$163B
| $302M | 3.43% |
615,090
-26,169
|
|
||
14
Hubbell
HUBB
$25.4B
| $283M | 3.21% |
575,911
+97,151
|
|
||
15
Palo Alto Networks
PANW
$197B
| $257M | 2.92% |
1,602,712
-65,125
|
|
||
|
16
Vertiv
VRT
$142B
| $256M | 2.91% |
1,022,714
+240,856
|
|
||
17
Intuitive Surgical
ISRG
$149B
| $236M | 2.68% |
512,363
-21,766
|
|
||
18
Lowe's Companies
LOW
$122B
| $222M | 2.52% |
941,425
-39,703
|
|
||
19
Xylem
XYL
$25.7B
| $216M | 2.45% |
1,807,448
-73,742
|
|
||
20
Edwards Lifesciences
EW
$46.9B
| $210M | 2.39% |
2,627,315
-111,756
|
|
||
21
Danaher
DHR
$115B
| $199M | 2.26% |
1,051,430
-43,442
|
|
||
|
22
AGCO
AGCO
$8.2B
| $184M | 2.09% |
1,586,652
+422,034
|
|
||
23
Canadian Pacific Kansas City
CP
$75.5B
| $153M | 1.74% |
1,944,162
-85,157
|
|
||
24
Veralto
VLTO
$20.8B
| $149M | 1.7% |
1,689,337
+636,447
|
|
||
25
Ball Corp
BALL
$14.7B
| $142M | 1.61% |
2,407,018
-109,008
|
|