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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
-2.03%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
-$379M
Cap. Flow
-$85.9M
Cap. Flow %
-1.03%
Top 10 Hldgs %
56.48%
Holding
35
New
2
Increased
6
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$118M
2
FSLR icon
First Solar
FSLR
+$117M
3
ACN icon
Accenture
ACN
+$53.7M
4
CRM icon
Salesforce
CRM
+$49.5M
5
WMS icon
Advanced Drainage Systems
WMS
+$8.83M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$135M
2
TSM icon
TSMC
TSM
+$66.6M
3
NVDA icon
NVIDIA
NVDA
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
ECL icon
Ecolab
ECL
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 38%
2 Healthcare 17.94%
3 Industrials 12.66%
4 Financials 10.28%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$171B
$119M 1.43%
+985,095
New +$118M
FSLR icon
27
First Solar
FSLR
$22.8B
$114M 1.37%
646,310
+585,394
+961% +$117M
AGCO icon
28
AGCO
AGCO
$8.35B
$110M 1.31%
1,172,381
-34,807
-3% -$3.37M
VLTO icon
29
Veralto
VLTO
$23B
$105M 1.26%
1,032,125
-31,201
-3% -$3.32M
WMS icon
30
Advanced Drainage Systems
WMS
$11.3B
$47.1M 0.57%
407,588
+63,625
+18% +$8.83M
ENPH icon
31
Enphase Energy
ENPH
$5.48B
$39.1M 0.47%
568,829
-16,659
-3% -$1.32M
CL icon
32
Colgate-Palmolive
CL
$74.4B
$1.08M 0.01%
11,849
+1,659
+16% +$158K
JCI icon
33
Johnson Controls International
JCI
$85.7B
$839K 0.01%
+10,631
New +$853K
CSCO icon
34
Cisco
CSCO
$441B
$797K 0.01%
13,467
+1,888
+16% +$108K
ADBE icon
35
Adobe
ADBE
$94.3B
– –
-261,124
Closed -$135M
1
2

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CFB
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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
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PEA
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Mirova US's Q4 2024 Portfolio in Review

As of Q4 2024, Mirova US held 35 positions worth $8.34B, down 4.4% from $8.72B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mirova US's Q4 2024 filing shows 2 new, 6 increased, 26 reduced and 1 closed positions. Its largest new stake was TJX Companies: 985,095 shares worth $119M. The largest sale was Adobe, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Mirova US's largest Q4 2024 buy was TJX Companies: 985,095 shares worth $119M.
  • Mirova US added most to First Solar in Q4 2024, an estimated $117M increase.
  • Mirova US's biggest Q4 2024 reduction was TSMC, cutting an estimated $66.6M.
  • Mirova US fully exited Adobe in Q4 2024, selling an estimated $135M.
  • Mirova US's ten largest holdings make up 56% of its $8.34B portfolio in Q4 2024.
  • Mirova US opened 2 new positions and closed 1 in Q4 2024.
  • Mirova US's portfolio value fell 4.4% quarter-over-quarter to $8.34B.

Based on Mirova US's 13F filing for Q4 2024, filed 10 Feb 2025.