MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
+12.89%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(+30%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
26
New
–
Increased
22
Reduced
4
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.5M |
| 2 |
Bright Horizons
BFAM
|
$43M |
| 3 |
Microsoft
MSFT
|
$37.7M |
| 4 |
eBay
EBAY
|
$35.7M |
| 5 |
Mastercard
MA
|
$30.8M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$111K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25K |
| 3 |
Xylem
XYL
|
$15.2K |
| 4 |
Waste Management
WM
|
$9.67K |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 15.72% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $332M | 8.89% | 1,223,822 +138,995 | +13% | +$37.7M |
|
|
2
eBay
EBAY
$41.4B
| $312M | 8.37% | 4,445,485 +508,393 | +13% | +$35.7M |
|
|
3
Mastercard
MA
$538B
| $270M | 7.24% | 739,601 +84,406 | +13% | +$30.8M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $251M | 6.74% | 497,949 +56,253 | +13% | +$28.4M |
|
5
Danaher
DHR
$147B
| $248M | 6.64% | 922,854 +104,059 | +13% | +$27.9M |
|
6
Ecolab
ECL
$78.6B
| $241M | 6.46% | 1,170,108 +132,979 | +13% | +$27.4M |
|
7
Adobe
ADBE
$151B
| $226M | 6.05% | 385,376 +43,413 | +13% | +$25.4M |
|
8
Roper Technologies
ROP
$56.6B
| $207M | 5.55% | 439,813 +50,039 | +13% | +$23.5M |
|
9
Visa
V
$683B
| $204M | 5.47% | 872,645 +99,648 | +13% | +$23.3M |
|
10
TSMC
TSM
$1.2T
| $201M | 5.4% | 1,676,287 +192,430 | +13% | +$23.1M |
|
|
11
NVIDIA
NVDA
$4.24T
| $191M | 5.12% | 238,499 +118,052 | +98% | +$94.5M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $190M | 5.11% | 77,947 +8,954 | +13% | +$21.9M |
|
13
Eli Lilly
LLY
$657B
| $118M | 3.16% | 513,675 +58,796 | +13% | +$13.5M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $112M | 3% | 455,864 +51,859 | +13% | +$12.7M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $99.9M | 2.68% | 1,363,117 +149,566 | +12% | +$11M |
|
16
American Water Works
AWK
$28B
| $91.8M | 2.46% | 595,563 +65,557 | +12% | +$10.1M |
|
17
Estee Lauder
EL
$33B
| $88.5M | 2.37% | 278,215 +30,858 | +12% | +$9.82M |
|
18
Intuitive Surgical
ISRG
$170B
| $75.5M | 2.02% | 82,051 +9,012 | +12% | +$8.29M |
|
|
19
Bright Horizons
BFAM
$6.71B
| $70.6M | 1.89% | 480,048 +292,015 | +155% | +$43M |
|
20
Watts Water Technologies
WTS
$9.24B
| $66.2M | 1.78% | 453,730 +51,037 | +13% | +$7.45M |
|
21
Ball Corp
BALL
$14.3B
| $63.7M | 1.71% | 785,669 +89,728 | +13% | +$7.27M |
|
22
Oracle
ORCL
$635B
| $62.6M | 1.68% | 804,697 +88,764 | +12% | +$6.91M |
|
|
23
Xylem
XYL
$34.5B
| $2.32M | 0.06% | 19,327 -127 | -0.7% | -$15.2K |
|
|
24
Ormat Technologies
ORA
$5.56B
| $1.81M | 0.05% | 26,097 -1,602 | -6% | -$111K |
|
|
25
Waste Management
WM
$91.2B
| $1.62M | 0.04% | 11,584 -69 | -0.6% | -$9.67K |
|