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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
+5.71%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$8.72B
AUM Growth
+$684M
Cap. Flow
+$263M
Cap. Flow %
3.02%
Top 10 Hldgs %
58.21%
Holding
33
New
4
Increased
25
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$130M
2
ACN icon
Accenture
ACN
+$124M
3
CRM icon
Salesforce
CRM
+$121M
4
EW icon
Edwards Lifesciences
EW
+$72.7M
5
DHR icon
Danaher
DHR
+$61M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$131M
2
EBAY icon
eBay
EBAY
+$112M
3
TSM icon
TSMC
TSM
+$52.8M
4
NVDA icon
NVIDIA
NVDA
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 19.84%
3 Industrials 13.57%
4 Consumer Discretionary 9.58%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.4B
$123M 1.41%
1,863,132
+1,000,066
+116% +$72.7M
VLTO icon
27
Veralto
VLTO
$23B
$119M 1.36%
1,063,326
+7,559
+0.7% +$799K
AGCO icon
28
AGCO
AGCO
$8.35B
$118M 1.36%
1,207,188
+9,164
+0.8% +$854K
ENPH icon
29
Enphase Energy
ENPH
$5.48B
$66.2M 0.76%
585,488
+6,247
+1% +$698K
WMS icon
30
Advanced Drainage Systems
WMS
$11.3B
$54.1M 0.62%
+343,963
New +$53.7M
FSLR icon
31
First Solar
FSLR
$22.8B
$15.2M 0.17%
60,916
+8,056
+15% +$1.81M
CL icon
32
Colgate-Palmolive
CL
$74.4B
$1.06M 0.01%
+10,190
New +$1.04M
CSCO icon
33
Cisco
CSCO
$441B
$616K 0.01%
+11,579
New +$563K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mirova US held 33 positions worth $8.72B, up 8.5% from $8.03B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mirova US deployed $263M of net new capital in Q3 2024, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Salesforce: 472,666 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Adobe, an estimated $131M trimmed.

  • Mirova US's largest Q3 2024 buy was Salesforce: 472,666 shares worth $129M.
  • Mirova US added most to Microsoft in Q3 2024, an estimated $130M increase.
  • Mirova US's biggest Q3 2024 reduction was Adobe, cutting an estimated $131M.
  • Mirova US's ten largest holdings make up 58% of its $8.72B portfolio in Q3 2024.
  • Mirova US opened 4 new positions and closed 0 in Q3 2024.
  • Mirova US's portfolio value rose 8.5% quarter-over-quarter to $8.72B.

Based on Mirova US's 13F filing for Q3 2024, filed 14 Nov 2024.