MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
-11.52%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+2.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
32
New
–
Increased
17
Reduced
8
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$12.8M |
| 2 |
Danaher
DHR
|
$12.3M |
| 3 |
Visa
V
|
$9.78M |
| 4 |
Roper Technologies
ROP
|
$9.32M |
| 5 |
Ecolab
ECL
|
$9.23M |
Top Sells
| 1 |
American Water Works
AWK
|
$9.81M |
| 2 |
Gilead Sciences
GILD
|
$1.94M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.07M |
| 4 |
NVIDIA
NVDA
|
$197K |
| 5 |
Intuitive Surgical
ISRG
|
$136K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.8M | 10.3% | 493,169 +34,354 | +7% | +$5.42M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $70.6M | 9.35% | 248,954 +45,181 | +22% | +$12.8M |
|
|
3
Danaher
DHR
$147B
| $66.1M | 8.75% | 477,368 +89,173 | +23% | +$12.3M |
|
4
Mastercard
MA
$538B
| $65M | 8.61% | 269,163 +34,499 | +15% | +$8.33M |
|
|
5
Visa
V
$683B
| $51.2M | 6.78% | 317,871 +60,675 | +24% | +$9.78M |
|
|
6
Ecolab
ECL
$78.6B
| $50.8M | 6.73% | 326,184 +59,229 | +22% | +$9.23M |
|
|
7
Roper Technologies
ROP
$56.6B
| $50.1M | 6.64% | 160,712 +29,896 | +23% | +$9.32M |
|
8
eBay
EBAY
$41.4B
| $48.5M | 6.43% | 1,614,852 +305,771 | +23% | +$9.19M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.4M | 6.02% | 39,109 +7,613 | +24% | +$8.85M |
|
10
Adobe
ADBE
$151B
| $37.3M | 4.94% | 117,273 +20,150 | +21% | +$6.41M |
|
11
TSMC
TSM
$1.2T
| $33.8M | 4.48% | 708,111 +81,169 | +13% | +$3.88M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $31.6M | 4.19% | 131,493 +21,942 | +20% | +$5.28M |
|
|
13
American Water Works
AWK
$28B
| $27.3M | 3.62% | 228,377 -82,012 | -26% | -$9.81M |
|
|
14
Gilead Sciences
GILD
$140B
| $21.6M | 2.86% | 289,074 -25,966 | -8% | -$1.94M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $19.7M | 2.61% | 245,494 +101,594 | +71% | +$8.17M |
|
16
Estee Lauder
EL
$33B
| $16.9M | 2.23% | 105,875 +18,753 | +22% | +$2.99M |
|
17
Oracle
ORCL
$635B
| $15M | 1.99% | 310,704 +55,427 | +22% | +$2.68M |
|
18
Watts Water Technologies
WTS
$9.24B
| $14.3M | 1.89% | 168,516 +29,390 | +21% | +$2.49M |
|
|
19
NVIDIA
NVDA
$4.24T
| $3.28M | 0.43% | 12,427 -746 | -6% | -$197K |
|
|
20
Intuitive Surgical
ISRG
$170B
| $2.23M | 0.29% | 4,496 -274 | -6% | -$136K |
|
21
Ormat Technologies
ORA
$5.56B
| $1.74M | 0.23% | 25,718 -1,465 | -5% | -$99.1K |
|
22
Bright Horizons
BFAM
$6.71B
| $1.58M | 0.21% | 15,501 -949 | -6% | -$96.9K |
|
23
Xylem
XYL
$34.5B
| $1.16M | 0.15% | 17,782 -1,060 | -6% | -$69.1K |
|
24
Hexcel
HXL
$5.02B
| $931K | 0.12% | 25,038 -1,555 | -6% | -$57.8K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $717K | 0.1% | 617 +3 | +0.5% | +$3.49K |
|