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MU

Mirova US Portfolio holdings

AUM $8.81B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$595M
Cap. Flow
+$252M
Cap. Flow %
3.14%
Top 10 Hldgs %
60.59%
Holding
29
New
2
Increased
25
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$174M
2
ACN icon
Accenture
ACN
+$57.3M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
MA icon
Mastercard
MA
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$109M
2
FSLR icon
First Solar
FSLR
+$139K

Sector Composition

Rank Sector Weight
1 Technology 36.32%
2 Healthcare 18.95%
3 Industrials 13.44%
4 Consumer Discretionary 10.34%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$50.6B
$79.7M 0.99%
863,066
+17,365
+2% +$1.54M
ENPH icon
27
Enphase Energy
ENPH
$5.41B
$57.8M 0.72%
579,241
+15,444
+3% +$1.8M
ACN icon
28
Accenture
ACN
$88.5B
$56.8M 0.71%
+187,048
New +$57.3M
FSLR icon
29
First Solar
FSLR
$22.8B
$11.9M 0.15%
52,860
-638
-1% -$139K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mirova US held 29 positions worth $8.03B, up 8% from $7.44B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mirova US deployed $252M of net new capital in Q2 2024, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 2,134,680 shares worth $168M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Visa, an estimated $109M trimmed.

  • Mirova US's largest Q2 2024 buy was Canadian Pacific Kansas City: 2,134,680 shares worth $168M.
  • Mirova US added most to Microsoft in Q2 2024, an estimated $10.6M increase.
  • Mirova US's biggest Q2 2024 reduction was Visa, cutting an estimated $109M.
  • Mirova US's ten largest holdings make up 61% of its $8.03B portfolio in Q2 2024.
  • Mirova US opened 2 new positions and closed 0 in Q2 2024.
  • Mirova US's portfolio value rose 8% quarter-over-quarter to $8.03B.

Based on Mirova US's 13F filing for Q2 2024, filed 31 Jul 2024.