MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
-15.61%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-11%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
28
New
3
Increased
24
Reduced
1
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$64.5M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$32.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
Mastercard
MA
|
$20M |
Top Sells
| 1 |
Danaher
DHR
|
$22.8M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 22.06% |
| 3 | Financials | 16.69% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Utilities | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $390M | 8.4% | 717,636 +42,260 | +6% | +$23M |
|
|
2
Mastercard
MA
$538B
| $380M | 8.19% | 1,205,150 +63,420 | +6% | +$20M |
|
|
3
Microsoft
MSFT
$3.77T
| $379M | 8.16% | 1,475,451 +86,432 | +6% | +$22.2M |
|
|
4
Danaher
DHR
$147B
| $292M | 6.29% | 1,152,491 -89,949 | -7% | -$22.8M |
|
5
Ecolab
ECL
$78.6B
| $276M | 5.94% | 1,794,618 +103,590 | +6% | +$15.9M |
|
6
Eli Lilly
LLY
$657B
| $273M | 5.88% | 841,707 +50,381 | +6% | +$16.3M |
|
7
eBay
EBAY
$41.4B
| $267M | 5.76% | 6,417,384 +394,840 | +7% | +$16.5M |
|
8
Roper Technologies
ROP
$56.6B
| $251M | 5.41% | 636,131 +37,668 | +6% | +$14.9M |
|
9
Visa
V
$683B
| $247M | 5.32% | 1,253,792 +71,209 | +6% | +$14M |
|
10
Adobe
ADBE
$151B
| $236M | 5.08% | 644,375 +38,272 | +6% | +$14M |
|
11
TSMC
TSM
$1.2T
| $195M | 4.2% | 2,388,251 +135,549 | +6% | +$11.1M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $191M | 4.12% | 2,470,340 +150,530 | +6% | +$11.7M |
|
13
NVIDIA
NVDA
$4.24T
| $149M | 3.22% | 985,107 +62,171 | +7% | +$9.42M |
|
14
Verizon
VZ
$186B
| $137M | 2.95% | 2,700,416 +158,933 | +6% | +$8.07M |
|
15
American Water Works
AWK
$28B
| $122M | 2.63% | 821,251 +49,891 | +6% | +$7.42M |
|
16
Ball Corp
BALL
$14.3B
| $118M | 2.54% | 1,714,177 +97,671 | +6% | +$6.72M |
|
|
17
Mercado Libre
MELI
$125B
| $117M | 2.52% | 184,092 +101,244 | +122% | +$64.5M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $116M | 2.49% | 646,085 +37,716 | +6% | +$6.76M |
|
19
Xylem
XYL
$34.5B
| $101M | 2.19% | 1,298,205 +76,415 | +6% | +$5.97M |
|
20
Estee Lauder
EL
$33B
| $98.9M | 2.13% | 388,387 +22,932 | +6% | +$5.84M |
|
21
Watts Water Technologies
WTS
$9.24B
| $79.7M | 1.72% | 648,600 +38,553 | +6% | +$4.74M |
|
22
Intuitive Surgical
ISRG
$170B
| $69.4M | 1.5% | 345,947 +21,405 | +7% | +$4.3M |
|
23
Sunrun
RUN
$3.68B
| $62.8M | 1.35% | 2,689,480 +146,944 | +6% | +$3.43M |
|
24
Bright Horizons
BFAM
$6.71B
| $58.1M | 1.25% | 687,801 +40,531 | +6% | +$3.43M |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $32.4M | 0.7% | +81,929 | New | +$32.4M |
|