We are live on ! Find out more
MU

Mirova US Portfolio holdings

AUM $8.81B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$546M
Cap. Flow
+$349M
Cap. Flow %
15.21%
Top 10 Hldgs %
72.22%
Holding
26
New
–
Increased
19
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$71.2M
2
MSFT icon
Microsoft
MSFT
+$38.5M
3
SBNY
Signature Bank
SBNY
+$38.2M
4
MA icon
Mastercard
MA
+$36.4M
5
EBAY icon
eBay
EBAY
+$34M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$29.7M
2
NVDA icon
NVIDIA
NVDA
+$4.99M
3
DHR icon
Danaher
DHR
+$3.2M
4
ORA icon
Ormat Technologies
ORA
+$1.41M
5
XYL icon
Xylem
XYL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Financials 19.51%
3 Healthcare 16.46%
4 Consumer Discretionary 10.92%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$205M 8.95%
923,219
+178,978
+24% +$38.5M
MA icon
2
Mastercard
MA
$480B
$199M 8.67%
557,504
+109,306
+24% +$36.4M
ECL icon
3
Ecolab
ECL
$76.8B
$190M 8.3%
880,227
+340,782
+63% +$71.2M
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$174M 7.59%
373,694
+3,168
+0.9% +$1.49M
EBAY icon
5
eBay
EBAY
$49.8B
$169M 7.35%
3,358,046
+666,663
+25% +$34M
DHR icon
6
Danaher
DHR
$144B
$154M 6.71%
781,698
-15,944
-2% -$3.2M
V icon
7
Visa
V
$682B
$144M 6.28%
658,425
+129,233
+24% +$26.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$143M 6.24%
1,634,540
+324,660
+25% +$27.3M
ROP icon
9
Roper Technologies
ROP
$36.6B
$143M 6.23%
331,474
+64,708
+24% +$26.6M
TSM icon
10
TSMC
TSM
$2.07T
$135M 5.9%
1,241,236
+47,637
+4% +$4.52M
ADBE icon
11
Adobe
ADBE
$94.3B
$116M 5.06%
231,964
+40,684
+21% +$19.7M
SBNY
12
DELISTED
Signature Bank
SBNY
$105M 4.56%
773,378
+365,825
+90% +$38.2M
NEE icon
13
NextEra Energy
NEE
$185B
$77.6M 3.38%
1,006,228
+158,976
+19% +$11.9M
AWK icon
14
American Water Works
AWK
$26.4B
$67.6M 2.95%
440,676
+72,067
+20% +$11.1M
BALL icon
15
Ball Corp
BALL
$16.7B
$55.2M 2.41%
592,568
+117,423
+25% +$10.9M
EL icon
16
Estee Lauder
EL
$29.7B
$55.1M 2.4%
206,868
+34,780
+20% +$8.37M
ISRG icon
17
Intuitive Surgical
ISRG
$122B
$49.6M 2.16%
182,010
+29,964
+20% +$7.44M
WTS icon
18
Watts Water Technologies
WTS
$11.6B
$41.4M 1.8%
339,951
+62,731
+23% +$7.18M
ORCL icon
19
Oracle
ORCL
$364B
$38.6M 1.68%
596,373
+93,126
+19% +$5.54M
BFAM icon
20
Bright Horizons
BFAM
$4.03B
$26.6M 1.16%
153,773
+21,980
+17% +$3.6M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$1.96M 0.09%
150,120
-372,760
-71% -$4.99M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.07M 0.05%
12,280
-60
-0.5% -$5.06K
ORA icon
23
Ormat Technologies
ORA
$6.43B
$764K 0.03%
8,465
-18,592
-69% -$1.41M
XYL icon
24
Xylem
XYL
$29.2B
$641K 0.03%
6,307
-12,378
-66% -$1.16M
WM icon
25
Waste Management
WM
$96.1B
$476K 0.02%
4,040
-6,617
-62% -$772K
1
2

Similar funds

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Mirova US's Q4 2020 Portfolio in Review

As of Q4 2020, Mirova US held 26 positions worth $2.29B, up 31% from $1.75B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mirova US deployed $349M of net new capital in Q4 2020, adding to 19 existing holdings.

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

On the sell side, the largest reduction was NVIDIA, an estimated $4.99M trimmed.

  • Mirova US added most to Ecolab in Q4 2020, an estimated $71.2M increase.
  • Mirova US's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $4.99M.
  • Mirova US fully exited Gilead Sciences in Q4 2020, selling an estimated $29.7M.
  • Mirova US's ten largest holdings make up 72% of its $2.29B portfolio in Q4 2020.
  • Mirova US opened 0 new positions and closed 1 in Q4 2020.
  • Mirova US's portfolio value rose 31% quarter-over-quarter to $2.29B.

Based on Mirova US's 13F filing for Q4 2020, filed 16 Feb 2021.