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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
-11.52%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$16.5M
Cap. Flow
+$122M
Cap. Flow %
16.21%
Top 10 Hldgs %
74.58%
Holding
32
New
–
Increased
17
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$14.2M
2
DHR icon
Danaher
DHR
+$13.6M
3
SBNY
Signature Bank
SBNY
+$12.8M
4
V icon
Visa
V
+$11.4M
5
ECL icon
Ecolab
ECL
+$11.1M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$10.6M
2
GILD icon
Gilead Sciences
GILD
+$1.79M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$188K
5
ISRG icon
Intuitive Surgical
ISRG
+$151K

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Healthcare 21.26%
3 Financials 18.01%
4 Utilities 8.04%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$77.8M 10.3%
493,169
+34,354
+7% +$5.65M
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$70.6M 9.35%
248,954
+45,181
+22% +$14.2M
DHR icon
3
Danaher
DHR
$144B
$66.1M 8.75%
538,471
+100,587
+23% +$13.6M
MA icon
4
Mastercard
MA
$480B
$65M 8.61%
269,163
+34,499
+15% +$10.3M
V icon
5
Visa
V
$682B
$51.2M 6.78%
317,871
+60,675
+24% +$11.4M
ECL icon
6
Ecolab
ECL
$76.8B
$50.8M 6.73%
326,184
+59,229
+22% +$11.1M
ROP icon
7
Roper Technologies
ROP
$36.6B
$50.1M 6.64%
160,712
+29,896
+23% +$10.6M
EBAY icon
8
eBay
EBAY
$49.8B
$48.5M 6.43%
1,614,852
+305,771
+23% +$10.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$45.4M 6.02%
782,180
+152,260
+24% +$10.3M
ADBE icon
10
Adobe
ADBE
$94.3B
$37.3M 4.94%
117,273
+20,150
+21% +$6.89M
TSM icon
11
TSMC
TSM
$2.07T
$33.8M 4.48%
708,111
+81,169
+13% +$4.44M
NEE icon
12
NextEra Energy
NEE
$185B
$31.6M 4.19%
525,972
+87,768
+20% +$5.52M
AWK icon
13
American Water Works
AWK
$26.4B
$27.3M 3.62%
228,377
-82,012
-26% -$10.6M
GILD icon
14
Gilead Sciences
GILD
$167B
$21.6M 2.86%
289,074
-25,966
-8% -$1.79M
SBNY
15
DELISTED
Signature Bank
SBNY
$19.7M 2.61%
245,494
+101,594
+71% +$12.8M
EL icon
16
Estee Lauder
EL
$29.7B
$16.9M 2.23%
105,875
+18,753
+22% +$3.62M
ORCL icon
17
Oracle
ORCL
$364B
$15M 1.99%
310,704
+55,427
+22% +$2.86M
WTS icon
18
Watts Water Technologies
WTS
$11.6B
$14.3M 1.89%
168,516
+29,390
+21% +$2.81M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$3.28M 0.43%
497,080
-29,840
-6% -$188K
ISRG icon
20
Intuitive Surgical
ISRG
$122B
$2.23M 0.29%
13,488
-822
-6% -$151K
ORA icon
21
Ormat Technologies
ORA
$6.43B
$1.74M 0.23%
25,718
-1,465
-5% -$110K
BFAM icon
22
Bright Horizons
BFAM
$4.03B
$1.58M 0.21%
15,501
-949
-6% -$140K
XYL icon
23
Xylem
XYL
$29.2B
$1.16M 0.15%
17,782
-1,060
-6% -$83.5K
HXL icon
24
Hexcel
HXL
$7.83B
$931K 0.12%
25,038
-1,555
-6% -$100K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$717K 0.1%
12,340
+60
+0.5% +$4.07K
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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Mirova US's Q1 2020 Portfolio in Review

As of Q1 2020, Mirova US held 32 positions worth $755M, up 2.2% from $738M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mirova US deployed $122M of net new capital in Q1 2020, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Water Works, an estimated $10.6M trimmed.

  • Mirova US added most to Thermo Fisher Scientific in Q1 2020, an estimated $14.2M increase.
  • Mirova US's biggest Q1 2020 reduction was American Water Works, cutting an estimated $10.6M.
  • Mirova US fully exited International Flavors & Fragrances in Q1 2020, selling an estimated $1.07M.
  • Mirova US's ten largest holdings make up 75% of its $755M portfolio in Q1 2020.
  • Mirova US opened 0 new positions and closed 7 in Q1 2020.
  • Mirova US's portfolio value rose 2.2% quarter-over-quarter to $755M.

Based on Mirova US's 13F filing for Q1 2020, filed 13 May 2020.