MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
+11.23%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(+16%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
31
New
2
Increased
23
Reduced
6
Closed
–
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$147M |
| 2 |
NVIDIA
NVDA
|
$93.6M |
| 3 |
AGCO
AGCO
|
$85.8M |
| 4 |
eBay
EBAY
|
$75.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.03M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$72.3M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Deere & Co
DE
|
$36.6M |
| 4 |
Mastercard
MA
|
$24.7M |
| 5 |
Visa
V
|
$18.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 20.33% |
| 3 | Financials | 17.25% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $401M | 8.06% | 728,109 +16,405 | +2% | +$9.03M |
|
|
2
Mastercard
MA
$538B
| $392M | 7.88% | 1,127,870 -70,889 | -6% | -$24.7M |
|
3
Microsoft
MSFT
$3.77T
| $360M | 7.23% | 1,501,429 +35,184 | +2% | +$8.44M |
|
|
4
eBay
EBAY
$41.4B
| $341M | 6.85% | 8,225,868 +1,824,846 | +29% | +$75.7M |
|
5
Roper Technologies
ROP
$56.6B
| $281M | 5.65% | 650,463 +16,386 | +3% | +$7.08M |
|
6
Ecolab
ECL
$78.6B
| $267M | 5.36% | 1,833,132 +44,629 | +2% | +$6.5M |
|
|
7
Visa
V
$683B
| $241M | 4.85% | 1,162,058 -88,599 | -7% | -$18.4M |
|
|
8
NVIDIA
NVDA
$4.24T
| $237M | 4.76% | 1,619,793 +640,656 | +65% | +$93.6M |
|
|
9
Eli Lilly
LLY
$657B
| $234M | 4.71% | 640,551 -197,584 | -24% | -$72.3M |
|
10
Danaher
DHR
$147B
| $223M | 4.48% | 840,928 +6,033 | +0.7% | +$1.6M |
|
11
Adobe
ADBE
$151B
| $221M | 4.44% | 656,937 +15,139 | +2% | +$5.09M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $211M | 4.24% | 2,522,955 +66,589 | +3% | +$5.57M |
|
13
TSMC
TSM
$1.2T
| $176M | 3.54% | 2,367,172 +31,338 | +1% | +$2.33M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $165M | 3.32% | 718,972 +637,446 | +782% | +$147M |
|
15
Xylem
XYL
$34.5B
| $146M | 2.94% | 1,324,470 +32,133 | +2% | +$3.55M |
|
16
American Water Works
AWK
$28B
| $128M | 2.57% | 838,010 +19,778 | +2% | +$3.01M |
|
17
Verizon
VZ
$186B
| $109M | 2.18% | 2,753,985 +65,936 | +2% | +$2.6M |
|
18
Estee Lauder
EL
$33B
| $98.3M | 1.97% | 396,178 +9,129 | +2% | +$2.26M |
|
19
Watts Water Technologies
WTS
$9.24B
| $97M | 1.95% | 663,646 +17,365 | +3% | +$2.54M |
|
20
Intuitive Surgical
ISRG
$170B
| $93.6M | 1.88% | 352,557 +7,950 | +2% | +$2.11M |
|
|
21
Mercado Libre
MELI
$125B
| $90.9M | 1.83% | 107,365 -72,874 | -40% | -$61.7M |
|
22
Ball Corp
BALL
$14.3B
| $88.2M | 1.77% | 1,725,042 +55,908 | +3% | +$2.86M |
|
|
23
AGCO
AGCO
$8.07B
| $85.8M | 1.72% | +618,588 | New | +$85.8M |
|
24
Sunrun
RUN
$3.68B
| $63.2M | 1.27% | 2,632,279 +45,076 | +2% | +$1.08M |
|
25
Edwards Lifesciences
EW
$47.8B
| $59.9M | 1.2% | 802,882 +19,423 | +2% | +$1.45M |
|