We are live on ! Find out more
MU

Mirova US Portfolio holdings

AUM $8.81B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+15.96%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$7.44B
AUM Growth
+$802M
Cap. Flow
-$108M
Cap. Flow %
-1.45%
Top 10 Hldgs %
60.19%
Holding
28
New
1
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$157M
2
PANW icon
Palo Alto Networks
PANW
+$147M
3
WM icon
Waste Management
WM
+$98.4M
4
AWK icon
American Water Works
AWK
+$80.5M
5
VLTO icon
Veralto
VLTO
+$53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$264M
2
ADBE icon
Adobe
ADBE
+$185M
3
EL icon
Estee Lauder
EL
+$98.7M
4
MA icon
Mastercard
MA
+$9.56M
5
MSFT icon
Microsoft
MSFT
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 19.12%
3 Industrials 12.43%
4 Financials 12.07%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$5.48B
$68.2M 0.92%
563,797
-9,973
-2% -$1.16M
FSLR icon
27
First Solar
FSLR
$22.8B
$9.03M 0.12%
53,498
– –
EL icon
28
Estee Lauder
EL
$29.7B
– –
-674,940
Closed -$98.7M
1
2

Similar funds

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Mirova US's Q1 2024 Portfolio in Review

As of Q1 2024, Mirova US held 28 positions worth $7.44B, up 12% from $6.64B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mirova US's Q1 2024 filing shows 1 new, 4 increased, 21 reduced and 1 closed positions. Its largest new stake was Shopify: 1,991,779 shares worth $154M. The largest sale was NVIDIA, an estimated $264M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Mirova US's largest Q1 2024 buy was Shopify: 1,991,779 shares worth $154M.
  • Mirova US added most to Palo Alto Networks in Q1 2024, an estimated $147M increase.
  • Mirova US's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $264M.
  • Mirova US fully exited Estee Lauder in Q1 2024, selling an estimated $98.7M.
  • Mirova US's ten largest holdings make up 60% of its $7.44B portfolio in Q1 2024.
  • Mirova US opened 1 new position and closed 1 in Q1 2024.
  • Mirova US's portfolio value rose 12% quarter-over-quarter to $7.44B.

Based on Mirova US's 13F filing for Q1 2024, filed 9 May 2024.