MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
+3.27%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(+15%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
29
New
3
Increased
22
Reduced
2
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$170M |
| 2 |
Microsoft
MSFT
|
$42.3M |
| 3 |
eBay
EBAY
|
$36.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$34.7M |
| 5 |
Danaher
DHR
|
$33M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$1.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 3 |
Xylem
XYL
|
$660K |
| 4 |
Waste Management
WM
|
$454K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Healthcare | 20% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $387M | 9.04% | 1,373,876 +150,054 | +12% | +$42.3M |
|
|
2
eBay
EBAY
$41.4B
| $346M | 8.08% | 4,967,223 +521,738 | +12% | +$36.3M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $319M | 7.45% | 558,687 +60,738 | +12% | +$34.7M |
|
|
4
Danaher
DHR
$147B
| $314M | 7.33% | 1,031,302 +108,448 | +12% | +$33M |
|
5
Mastercard
MA
$538B
| $288M | 6.73% | 829,235 +89,634 | +12% | +$31.2M |
|
6
Ecolab
ECL
$78.6B
| $273M | 6.37% | 1,309,025 +138,917 | +12% | +$29M |
|
7
Adobe
ADBE
$151B
| $247M | 5.77% | 429,042 +43,666 | +11% | +$25.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $234M | 5.47% | 87,688 +9,741 | +12% | +$26M |
|
9
Roper Technologies
ROP
$56.6B
| $220M | 5.15% | 494,194 +54,381 | +12% | +$24.3M |
|
|
10
NVIDIA
NVDA
$4.24T
| $220M | 5.13% | 1,060,818 +822,319 | +345% | +$170M |
|
11
Visa
V
$683B
| $218M | 5.08% | 976,837 +104,192 | +12% | +$23.2M |
|
12
TSMC
TSM
$1.2T
| $209M | 4.87% | 1,867,843 +191,556 | +11% | +$21.4M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $138M | 3.21% | 505,799 +49,935 | +11% | +$13.6M |
|
14
Eli Lilly
LLY
$657B
| $133M | 3.11% | 576,490 +62,815 | +12% | +$14.5M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $115M | 2.68% | 1,463,445 +100,328 | +7% | +$7.88M |
|
16
American Water Works
AWK
$28B
| $111M | 2.58% | 654,570 +59,007 | +10% | +$9.97M |
|
17
Estee Lauder
EL
$33B
| $92.2M | 2.15% | 307,274 +29,059 | +10% | +$8.72M |
|
18
Intuitive Surgical
ISRG
$170B
| $90.5M | 2.11% | 91,004 +8,953 | +11% | +$8.9M |
|
19
Watts Water Technologies
WTS
$9.24B
| $85.2M | 1.99% | 506,665 +52,935 | +12% | +$8.9M |
|
20
Ball Corp
BALL
$14.3B
| $79.5M | 1.86% | 883,929 +98,260 | +13% | +$8.84M |
|
21
Oracle
ORCL
$635B
| $77.4M | 1.81% | 887,816 +83,119 | +10% | +$7.24M |
|
22
Bright Horizons
BFAM
$6.71B
| $74.9M | 1.75% | 537,358 +57,310 | +12% | +$7.99M |
|
23
Sunrun
RUN
$3.68B
| $4.68M | 0.11% | +106,407 | New | +$4.68M |
|
24
First Solar
FSLR
$20.9B
| $3.87M | 0.09% | +40,569 | New | +$3.87M |
|
|
25
Xylem
XYL
$34.5B
| $1.73M | 0.04% | 13,991 -5,336 | -28% | -$660K |
|