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
$1.75B
AUM Growth
+$1.75B
(+52%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
27.92%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
26
New
1
Increased
20
Reduced
2
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$43.4M |
| 2 |
Microsoft
MSFT
|
$41.7M |
| 3 |
Mastercard
MA
|
$40.6M |
| 4 |
Danaher
DHR
|
$40.4M |
| 5 |
Ball Corp
BALL
|
$39.5M |
Top Sells
| 1 |
Waste Management
WM
|
$3.73K |
| 2 |
Xylem
XYL
|
$1.09K |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 21.82% |
| 3 | Financials | 16.65% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Utilities | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $164M | 9.36% | 370,526 +98,307 | +36% | +$43.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $157M | 8.95% | 744,241 +198,055 | +36% | +$41.7M |
|
|
3
Danaher
DHR
$147B
| $152M | 8.71% | 707,129 +187,443 | +36% | +$40.4M |
|
|
4
Mastercard
MA
$538B
| $152M | 8.67% | 448,198 +120,063 | +37% | +$40.6M |
|
5
eBay
EBAY
$41.4B
| $140M | 8.02% | 2,691,383 +722,837 | +37% | +$37.7M |
|
6
Ecolab
ECL
$78.6B
| $108M | 6.16% | 539,445 +142,953 | +36% | +$28.6M |
|
7
Visa
V
$683B
| $106M | 6.05% | 529,192 +141,795 | +37% | +$28.4M |
|
8
Roper Technologies
ROP
$56.6B
| $105M | 6.03% | 266,766 +71,083 | +36% | +$28.1M |
|
9
TSMC
TSM
$1.2T
| $96.8M | 5.53% | 1,193,599 +324,771 | +37% | +$26.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $96M | 5.49% | 65,494 +17,693 | +37% | +$25.9M |
|
11
Adobe
ADBE
$151B
| $93.8M | 5.36% | 191,280 +49,435 | +35% | +$24.2M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $58.8M | 3.36% | 211,813 +53,513 | +34% | +$14.9M |
|
13
American Water Works
AWK
$28B
| $53.4M | 3.05% | 368,609 +93,442 | +34% | +$13.5M |
|
|
14
Ball Corp
BALL
$14.3B
| $39.5M | 2.26% | +475,145 | New | +$39.5M |
|
15
Estee Lauder
EL
$33B
| $37.6M | 2.15% | 172,088 +44,113 | +34% | +$9.63M |
|
16
Intuitive Surgical
ISRG
$170B
| $36M | 2.06% | 50,682 +12,808 | +34% | +$9.09M |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $33.8M | 1.93% | 407,553 +108,697 | +36% | +$9.02M |
|
18
Oracle
ORCL
$635B
| $30M | 1.72% | 503,247 +128,073 | +34% | +$7.65M |
|
19
Gilead Sciences
GILD
$140B
| $29.7M | 1.7% | 469,932 +120,740 | +35% | +$7.63M |
|
20
Watts Water Technologies
WTS
$9.24B
| $27.8M | 1.59% | 277,220 +72,774 | +36% | +$7.29M |
|
21
Bright Horizons
BFAM
$6.71B
| $20M | 1.15% | 131,793 +32,242 | +32% | +$4.9M |
|
22
NVIDIA
NVDA
$4.24T
| $7.08M | 0.4% | 13,072 | – | – |
|
23
Ormat Technologies
ORA
$5.56B
| $1.6M | 0.09% | 27,057 | – | – |
|
|
24
Xylem
XYL
$34.5B
| $1.57M | 0.09% | 18,685 -13 | -0.1% | -$1.09K |
|
|
25
Waste Management
WM
$91.2B
| $1.21M | 0.07% | 10,657 -33 | -0.3% | -$3.73K |
|