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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
+7.39%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$9.9B
AUM Growth
+$242M
Cap. Flow
-$316M
Cap. Flow %
-3.19%
Top 10 Hldgs %
56.26%
Holding
36
New
1
Increased
5
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$104M
2
HUBB icon
Hubbell
HUBB
+$61.9M
3
JCI icon
Johnson Controls International
JCI
+$1.33M
4
NDAQ icon
Nasdaq
NDAQ
+$1.23M
5
INTU icon
Intuit
INTU
+$1.18M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$74.1M
2
ECL icon
Ecolab
ECL
+$61.9M
3
NVDA icon
NVIDIA
NVDA
+$48.8M
4
MSFT icon
Microsoft
MSFT
+$40.2M
5
MA icon
Mastercard
MA
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 44.74%
2 Industrials 14.62%
3 Healthcare 13.12%
4 Financials 8.72%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
26
Watts Water Technologies
WTS
$11.6B
$132M 1.33%
471,822
-276,506
-37% -$74.1M
BALL icon
27
Ball Corp
BALL
$16.7B
$130M 1.31%
2,571,241
-97,840
-4% -$5.29M
AGCO icon
28
AGCO
AGCO
$8.35B
$129M 1.3%
1,206,541
-46,717
-4% -$5.16M
VLTO icon
29
Veralto
VLTO
$23B
$116M 1.17%
1,084,448
-42,138
-4% -$4.45M
AVGO icon
30
Broadcom
AVGO
$1.76T
$112M 1.13%
+339,947
New +$104M
WMS icon
31
Advanced Drainage Systems
WMS
$11.3B
$94.5M 0.95%
681,397
-26,913
-4% -$3.53M
NDAQ icon
32
Nasdaq
NDAQ
$51.8B
$6.91M 0.07%
78,172
+13,265
+20% +$1.23M
ES icon
33
Eversource Energy
ES
$28.1B
$4.08M 0.04%
57,308
-481
-0.8% -$31.5K
JCI icon
34
Johnson Controls International
JCI
$85.7B
$4.07M 0.04%
36,993
+12,479
+51% +$1.33M
INTU icon
35
Intuit
INTU
$79.6B
$3.31M 0.03%
4,851
+1,633
+51% +$1.18M
CL icon
36
Colgate-Palmolive
CL
$74.4B
$2.28M 0.02%
28,494
+9,614
+51% +$820K
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 2025 Portfolio in Review

As of Q3 2025, Mirova US held 36 positions worth $9.9B, up 2.5% from $9.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mirova US withdrew a net $316M in Q3 2025, reducing 30 holdings. Its largest reduction was Watts Water Technologies, cutting an estimated $74.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mirova US opened a new position in Broadcom worth $112M.

  • Mirova US's largest Q3 2025 buy was Broadcom: 339,947 shares worth $112M.
  • Mirova US added most to Hubbell in Q3 2025, an estimated $61.9M increase.
  • Mirova US's biggest Q3 2025 reduction was Watts Water Technologies, cutting an estimated $74.1M.
  • Mirova US's ten largest holdings make up 56% of its $9.9B portfolio in Q3 2025.
  • Mirova US opened 1 new position and closed 0 in Q3 2025.
  • Mirova US's portfolio value rose 2.5% quarter-over-quarter to $9.9B.

Based on Mirova US's 13F filing for Q3 2025, filed 20 Oct 2025.