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MU

Mirova US Portfolio holdings

AUM $9.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
-6.92%
1 Year Est. Return
+25.54%
3 Year Est. Return
+90.87%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$363M
Cap. Flow
+$28.7M
Cap. Flow %
0.67%
Top 10 Hldgs %
62.29%
Holding
30
New
2
Increased
–
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$75.4M
2
DE icon
Deere & Co
DE
+$73.7M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$87.7M
2
TSM icon
TSMC
TSM
+$4.33M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.32M
4
MELI icon
Mercado Libre
MELI
+$3.31M
5
RUN icon
Sunrun
RUN
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 22.82%
3 Financials 16.06%
4 Consumer Discretionary 11.79%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$227B
$361M 8.43%
711,704
-5,932
-0.8% -$3.32M
MSFT icon
2
Microsoft
MSFT
$3.71T
$342M 7.98%
1,466,245
-9,206
-0.6% -$2.43M
MA icon
3
Mastercard
MA
$507B
$341M 7.96%
1,198,759
-6,391
-0.5% -$2.12M
LLY icon
4
Eli Lilly
LLY
$1.02T
$271M 6.33%
838,135
-3,572
-0.4% -$1.13M
ECL icon
5
Ecolab
ECL
$78.3B
$258M 6.03%
1,788,503
-6,115
-0.3% -$992K
EBAY icon
6
eBay
EBAY
$46B
$236M 5.5%
6,401,022
-16,362
-0.3% -$729K
ROP icon
7
Roper Technologies
ROP
$40.3B
$228M 5.33%
634,077
-2,054
-0.3% -$836K
V icon
8
Visa
V
$700B
$222M 5.19%
1,250,657
-3,135
-0.3% -$638K
DHR icon
9
Danaher
DHR
$146B
$216M 5.04%
941,762
-358,248
-28% -$87.7M
NEE icon
10
NextEra Energy
NEE
$174B
$193M 4.5%
2,456,366
-13,974
-0.6% -$1.19M
ADBE icon
11
Adobe
ADBE
$106B
$177M 4.13%
641,798
-2,577
-0.4% -$975K
TSM icon
12
TSMC
TSM
$2.22T
$160M 3.74%
2,335,834
-52,417
-2% -$4.33M
MELI icon
13
Mercado Libre
MELI
$100B
$149M 3.48%
180,239
-3,853
-2% -$3.31M
NVDA icon
14
NVIDIA
NVDA
$5.56T
$119M 2.78%
9,791,370
-59,700
-0.6% -$944K
XYL icon
15
Xylem
XYL
$24.7B
$113M 2.64%
1,292,337
-5,868
-0.5% -$533K
AWK icon
16
American Water Works
AWK
$28B
$107M 2.49%
818,232
-3,019
-0.4% -$455K
VZ icon
17
Verizon
VZ
$208B
$102M 2.38%
2,688,049
-12,367
-0.5% -$551K
SBNY
18
DELISTED
Signature Bank
SBNY
$97.1M 2.27%
643,123
-2,962
-0.5% -$538K
EL icon
19
Estee Lauder
EL
$37.6B
$83.6M 1.95%
387,049
-1,338
-0.3% -$342K
WTS icon
20
Watts Water Technologies
WTS
$12.1B
$81.3M 1.9%
646,281
-2,319
-0.4% -$315K
BALL icon
21
Ball Corp
BALL
$16.6B
$80.7M 1.88%
1,669,134
-45,043
-3% -$2.77M
DE icon
22
Deere & Co
DE
$187B
$71.8M 1.68%
+215,034
New +$73.7M
RUN icon
23
Sunrun
RUN
$2.14B
$71.4M 1.67%
2,587,203
-102,277
-4% -$3.18M
EW icon
24
Edwards Lifesciences
EW
$51.8B
$64.7M 1.51%
+783,459
New +$75.4M
ISRG icon
25
Intuitive Surgical
ISRG
$130B
$64.6M 1.51%
344,607
-1,340
-0.4% -$288K
1
2

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CF
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SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Mirova US's Q3 2022 Portfolio in Review

As of Q3 2022, Mirova US held 30 positions worth $4.28B, down 7.8% from $4.64B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mirova US's Q3 2022 filing shows 2 new, 27 reduced and 1 closed positions. Its largest new stake was Edwards Lifesciences: 783,459 shares worth $64.7M. The largest sale was Danaher, an estimated $87.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Mirova US's largest Q3 2022 buy was Edwards Lifesciences: 783,459 shares worth $64.7M.
  • Mirova US's biggest Q3 2022 reduction was Danaher, cutting an estimated $87.7M.
  • Mirova US fully exited Colgate-Palmolive in Q3 2022, selling an estimated $207K.
  • Mirova US's ten largest holdings make up 62% of its $4.28B portfolio in Q3 2022.
  • Mirova US opened 2 new positions and closed 1 in Q3 2022.
  • Mirova US's portfolio value fell 7.8% quarter-over-quarter to $4.28B.

Based on Mirova US's 13F filing for Q3 2022, filed 3 Nov 2022.