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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
-1.39%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$82.3M
Cap. Flow
+$307M
Cap. Flow %
3.64%
Top 10 Hldgs %
55.73%
Holding
34
New
–
Increased
33
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$38.8M
2
ENPH icon
Enphase Energy
ENPH
+$33.4M
3
WMS icon
Advanced Drainage Systems
WMS
+$33M
4
NVDA icon
NVIDIA
NVDA
+$24.1M
5
MSFT icon
Microsoft
MSFT
+$22.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$71.6M

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Healthcare 18%
3 Industrials 13.77%
4 Consumer Discretionary 10.78%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$171B
$124M 1.48%
1,020,491
+35,396
+4% +$4.3M
FSLR icon
27
First Solar
FSLR
$22.8B
$113M 1.34%
894,616
+248,306
+38% +$38.8M
AGCO icon
28
AGCO
AGCO
$8.35B
$112M 1.33%
1,213,995
+41,614
+4% +$4.06M
VLTO icon
29
Veralto
VLTO
$23B
$104M 1.24%
1,068,326
+36,201
+4% +$3.61M
WMS icon
30
Advanced Drainage Systems
WMS
$11.3B
$75M 0.89%
690,435
+282,847
+69% +$33M
ENPH icon
31
Enphase Energy
ENPH
$5.48B
$68.1M 0.81%
1,096,831
+528,002
+93% +$33.4M
CL icon
32
Colgate-Palmolive
CL
$74.4B
$1.51M 0.02%
16,111
+4,262
+36% +$382K
JCI icon
33
Johnson Controls International
JCI
$85.7B
$1.16M 0.01%
14,455
+3,824
+36% +$314K
CSCO icon
34
Cisco
CSCO
$441B
$1.13M 0.01%
18,315
+4,848
+36% +$298K
1
2

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MOACM
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SWP
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CB
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WT
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OAM
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PEA
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Mirova US's Q1 2025 Portfolio in Review

As of Q1 2025, Mirova US held 34 positions worth $8.42B, up 0.99% from $8.34B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mirova US deployed $307M of net new capital in Q1 2025, adding to 33 existing holdings.

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

On the sell side, the largest reduction was Mastercard, an estimated $71.6M trimmed.

  • Mirova US added most to First Solar in Q1 2025, an estimated $38.8M increase.
  • Mirova US's biggest Q1 2025 reduction was Mastercard, cutting an estimated $71.6M.
  • Mirova US's ten largest holdings make up 56% of its $8.42B portfolio in Q1 2025.
  • Mirova US opened 0 new positions and closed 0 in Q1 2025.
  • Mirova US's portfolio value rose 0.99% quarter-over-quarter to $8.42B.

Based on Mirova US's 13F filing for Q1 2025, filed 15 May 2025.