MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
+7.2%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$738M
AUM Growth
–
Cap. Flow
+$738M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$72.4M |
| 2 |
Mastercard
MA
|
$70.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$66.2M |
| 4 |
Danaher
DHR
|
$59.6M |
| 5 |
Ecolab
ECL
|
$51.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 20.2% |
| 3 | Financials | 18.7% |
| 4 | Utilities | 9.03% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $72.4M | 9.8% | +458,815 | New | +$72.4M |
|
|
2
Mastercard
MA
$538B
| $70.1M | 9.49% | +234,664 | New | +$70.1M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $66.2M | 8.97% | +203,773 | New | +$66.2M |
|
|
4
Danaher
DHR
$147B
| $59.6M | 8.07% | +388,195 | New | +$59.6M |
|
|
5
Ecolab
ECL
$78.6B
| $51.5M | 6.98% | +266,955 | New | +$51.5M |
|
6
Visa
V
$683B
| $48.3M | 6.55% | +257,196 | New | +$48.3M |
|
7
eBay
EBAY
$41.4B
| $47.3M | 6.4% | +1,309,081 | New | +$47.3M |
|
8
Roper Technologies
ROP
$56.6B
| $46.3M | 6.28% | +130,816 | New | +$46.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.2M | 5.71% | +31,496 | New | +$42.2M |
|
10
American Water Works
AWK
$28B
| $38.1M | 5.16% | +310,389 | New | +$38.1M |
|
11
TSMC
TSM
$1.2T
| $36.4M | 4.93% | +626,942 | New | +$36.4M |
|
12
Adobe
ADBE
$151B
| $32M | 4.34% | +97,123 | New | +$32M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $26.5M | 3.59% | +109,551 | New | +$26.5M |
|
14
Gilead Sciences
GILD
$140B
| $20.5M | 2.77% | +315,040 | New | +$20.5M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $19.7M | 2.66% | +143,900 | New | +$19.7M |
|
16
Estee Lauder
EL
$33B
| $18M | 2.44% | +87,122 | New | +$18M |
|
17
Watts Water Technologies
WTS
$9.24B
| $13.9M | 1.88% | +139,126 | New | +$13.9M |
|
18
Oracle
ORCL
$635B
| $13.5M | 1.83% | +255,277 | New | +$13.5M |
|
19
NVIDIA
NVDA
$4.24T
| $3.1M | 0.42% | +13,173 | New | +$3.1M |
|
20
Intuitive Surgical
ISRG
$170B
| $2.82M | 0.38% | +4,770 | New | +$2.82M |
|
21
Bright Horizons
BFAM
$6.71B
| $2.47M | 0.33% | +16,450 | New | +$2.47M |
|
22
Ormat Technologies
ORA
$5.56B
| $2.03M | 0.27% | +27,183 | New | +$2.03M |
|
23
Hexcel
HXL
$5.02B
| $1.95M | 0.26% | +26,593 | New | +$1.95M |
|
24
Xylem
XYL
$34.5B
| $1.48M | 0.2% | +18,842 | New | +$1.48M |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $1.07M | 0.14% | +8,287 | New | +$1.07M |
|