MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
+27.38%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+52%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
26
New
1
Increased
23
Reduced
–
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$19M |
| 2 |
eBay
EBAY
|
$18.6M |
| 3 |
Mastercard
MA
|
$17.4M |
| 4 |
Ecolab
ECL
|
$14M |
| 5 |
Roper Technologies
ROP
|
$13.6M |
Top Sells
| 1 |
Hexcel
HXL
|
$931K |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 20.83% |
| 3 | Financials | 17.77% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $111M | 9.69% | 546,186 +53,017 | +11% | +$10.8M |
|
|
2
eBay
EBAY
$41.4B
| $103M | 9% | 1,968,546 +353,694 | +22% | +$18.6M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $98.6M | 8.6% | 272,219 +23,265 | +9% | +$8.43M |
|
|
4
Mastercard
MA
$538B
| $97M | 8.46% | 328,135 +58,972 | +22% | +$17.4M |
|
5
Danaher
DHR
$147B
| $91.9M | 8.01% | 519,686 +42,318 | +9% | +$7.48M |
|
|
6
Ecolab
ECL
$78.6B
| $78.9M | 6.88% | 396,492 +70,308 | +22% | +$14M |
|
|
7
Roper Technologies
ROP
$56.6B
| $76M | 6.62% | 195,683 +34,971 | +22% | +$13.6M |
|
8
Visa
V
$683B
| $74.8M | 6.52% | 387,397 +69,526 | +22% | +$13.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.8M | 5.91% | 47,801 +8,692 | +22% | +$12.3M |
|
10
Adobe
ADBE
$151B
| $61.7M | 5.38% | 141,845 +24,572 | +21% | +$10.7M |
|
11
TSMC
TSM
$1.2T
| $49.2M | 4.29% | 868,828 +160,717 | +23% | +$9.09M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $38M | 3.31% | 158,300 +26,807 | +20% | +$6.44M |
|
13
American Water Works
AWK
$28B
| $35.4M | 3.09% | 275,167 +46,790 | +20% | +$6.02M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $32M | 2.79% | 298,856 +53,362 | +22% | +$5.71M |
|
15
Gilead Sciences
GILD
$140B
| $26.9M | 2.34% | 349,192 +60,118 | +21% | +$4.63M |
|
16
Estee Lauder
EL
$33B
| $24.1M | 2.1% | 127,975 +22,100 | +21% | +$4.17M |
|
|
17
Intuitive Surgical
ISRG
$170B
| $21.6M | 1.88% | 37,874 +33,378 | +742% | +$19M |
|
18
Oracle
ORCL
$635B
| $20.7M | 1.81% | 375,174 +64,470 | +21% | +$3.56M |
|
19
Watts Water Technologies
WTS
$9.24B
| $16.6M | 1.44% | 204,446 +35,930 | +21% | +$2.91M |
|
20
Bright Horizons
BFAM
$6.71B
| $11.7M | 1.02% | 99,551 +84,050 | +542% | +$9.85M |
|
21
NVIDIA
NVDA
$4.24T
| $4.97M | 0.43% | 13,072 +645 | +5% | +$245K |
|
22
Ormat Technologies
ORA
$5.56B
| $1.72M | 0.15% | 27,057 +1,339 | +5% | +$85K |
|
23
Xylem
XYL
$34.5B
| $1.22M | 0.11% | 18,698 +916 | +5% | +$59.5K |
|
24
Waste Management
WM
$91.2B
| $1.13M | 0.1% | +10,690 | New | +$1.13M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $872K | 0.08% | 617 | – | – |
|