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MU

Mirova US Portfolio holdings

AUM $8.81B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$697M
Cap. Flow
+$242M
Cap. Flow %
4.87%
Top 10 Hldgs %
59.82%
Holding
31
New
2
Increased
23
Reduced
6
Closed
–

Top Buys

1
SIVB
SVB Financial Group
SIVB
+$158M
2
NVDA icon
NVIDIA
NVDA
+$94M
3
AGCO icon
AGCO
AGCO
+$76.3M
4
EBAY icon
eBay
EBAY
+$75.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.69M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$70.1M
2
MELI icon
Mercado Libre
MELI
+$64.9M
3
DE icon
Deere & Co
DE
+$34.7M
4
MA icon
Mastercard
MA
+$23.3M
5
V icon
Visa
V
+$17.9M

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 Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$202B
$401M 8.06%
728,109
+16,405
+2% +$8.69M
MA icon
2
Mastercard
MA
$487B
$392M 7.88%
1,127,870
-70,889
-6% -$23.3M
MSFT icon
3
Microsoft
MSFT
$2.98T
$360M 7.23%
1,501,429
+35,184
+2% +$8.44M
EBAY icon
4
eBay
EBAY
$49.2B
$341M 6.85%
8,225,868
+1,824,846
+29% +$75.6M
ROP icon
5
Roper Technologies
ROP
$36.8B
$281M 5.65%
650,463
+16,386
+3% +$6.75M
ECL icon
6
Ecolab
ECL
$77.6B
$267M 5.36%
1,833,132
+44,629
+2% +$6.56M
V icon
7
Visa
V
$694B
$241M 4.85%
1,162,058
-88,599
-7% -$17.9M
NVDA icon
8
NVIDIA
NVDA
$5.02T
$237M 4.76%
16,197,930
+6,406,560
+65% +$94M
LLY icon
9
Eli Lilly
LLY
$1.04T
$234M 4.71%
640,551
-197,584
-24% -$70.1M
DHR icon
10
Danaher
DHR
$145B
$223M 4.48%
948,567
+6,805
+0.7% +$1.58M
ADBE icon
11
Adobe
ADBE
$93.5B
$221M 4.44%
656,937
+15,139
+2% +$4.84M
NEE icon
12
NextEra Energy
NEE
$186B
$211M 4.24%
2,522,955
+66,589
+3% +$5.38M
TSM icon
13
TSMC
TSM
$2.13T
$176M 3.54%
2,367,172
+31,338
+1% +$2.27M
SIVB
14
DELISTED
SVB Financial Group
SIVB
$165M 3.32%
718,972
+637,446
+782% +$158M
XYL icon
15
Xylem
XYL
$29.8B
$146M 2.94%
1,324,470
+32,133
+2% +$3.37M
AWK icon
16
American Water Works
AWK
$26.2B
$128M 2.57%
838,010
+19,778
+2% +$2.86M
VZ icon
17
Verizon
VZ
$183B
$109M 2.18%
2,753,985
+65,936
+2% +$2.48M
EL icon
18
Estee Lauder
EL
$30B
$98.3M 1.97%
396,178
+9,129
+2% +$2.04M
WTS icon
19
Watts Water Technologies
WTS
$11.8B
$97M 1.95%
663,646
+17,365
+3% +$2.5M
ISRG icon
20
Intuitive Surgical
ISRG
$142B
$93.6M 1.88%
352,557
+7,950
+2% +$1.94M
MELI icon
21
Mercado Libre
MELI
$94.2B
$90.9M 1.83%
107,365
-72,874
-40% -$64.9M
BALL icon
22
Ball Corp
BALL
$16.8B
$88.2M 1.77%
1,725,042
+55,908
+3% +$2.9M
AGCO icon
23
AGCO
AGCO
$8.35B
$85.8M 1.72%
+618,588
New +$76.3M
RUN icon
24
Sunrun
RUN
$2.9B
$63.2M 1.27%
2,632,279
+45,076
+2% +$1.2M
EW icon
25
Edwards Lifesciences
EW
$50.6B
$59.9M 1.2%
802,882
+19,423
+2% +$1.5M
1
2

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MERSOM
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CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
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Mirova US's Q4 2022 Portfolio in Review

As of Q4 2022, Mirova US held 31 positions worth $4.98B, up 16% from $4.28B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mirova US deployed $242M of net new capital in Q4 2022, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was AGCO: 618,588 shares worth $85.8M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $70.1M trimmed.

  • Mirova US's largest Q4 2022 buy was AGCO: 618,588 shares worth $85.8M.
  • Mirova US added most to SVB Financial Group in Q4 2022, an estimated $158M increase.
  • Mirova US's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $70.1M.
  • Mirova US's ten largest holdings make up 60% of its $4.98B portfolio in Q4 2022.
  • Mirova US opened 2 new positions and closed 0 in Q4 2022.
  • Mirova US's portfolio value rose 16% quarter-over-quarter to $4.98B.

Based on Mirova US's 13F filing for Q4 2022, filed 9 Feb 2023.