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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
+13.95%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
+$534M
Cap. Flow
+$70.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
64.58%
Holding
32
New
1
Increased
23
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$281M
2
XYL icon
Xylem
XYL
+$46.7M
3
ADBE icon
Adobe
ADBE
+$45.2M
4
EBAY icon
eBay
EBAY
+$18.6M
5
AGCO icon
AGCO
AGCO
+$16.1M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$165M
2
MELI icon
Mercado Libre
MELI
+$90.9M
3
SBNY
Signature Bank
SBNY
+$59.3M
4
DE icon
Deere & Co
DE
+$55.6M
5
DHR icon
Danaher
DHR
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Healthcare 18.38%
3 Consumer Discretionary 14.85%
4 Financials 12.26%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$453M 8.22%
16,320,560
+122,630
+0.8% +$2.65M
MSFT icon
2
Microsoft
MSFT
$2.93T
$438M 7.95%
1,519,086
+17,657
+1% +$4.5M
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$425M 7.72%
737,856
+9,747
+1% +$5.49M
MA icon
4
Mastercard
MA
$480B
$415M 7.53%
1,142,737
+14,867
+1% +$5.4M
EBAY icon
5
eBay
EBAY
$49.8B
$383M 6.95%
8,631,723
+405,855
+5% +$18.6M
ECL icon
6
Ecolab
ECL
$76.8B
$307M 5.57%
1,854,710
+21,578
+1% +$3.36M
ADBE icon
7
Adobe
ADBE
$94.3B
$302M 5.48%
784,204
+127,267
+19% +$45.2M
ROP icon
8
Roper Technologies
ROP
$36.6B
$290M 5.27%
658,503
+8,040
+1% +$3.47M
APTV icon
9
Aptiv
APTV
$12.2B
$285M 5.17%
+2,541,935
New +$281M
V icon
10
Visa
V
$682B
$260M 4.72%
1,154,204
-7,854
-0.7% -$1.75M
TSM icon
11
TSMC
TSM
$2.07T
$223M 4.05%
2,397,470
+30,298
+1% +$2.72M
LLY icon
12
Eli Lilly
LLY
$1.05T
$223M 4.04%
648,107
+7,556
+1% +$2.55M
DHR icon
13
Danaher
DHR
$144B
$207M 3.75%
925,852
-22,715
-2% -$5.17M
NEE icon
14
NextEra Energy
NEE
$185B
$195M 3.55%
2,535,379
+12,424
+0.5% +$955K
XYL icon
15
Xylem
XYL
$29.2B
$185M 3.36%
1,771,182
+446,712
+34% +$46.7M
AWK icon
16
American Water Works
AWK
$26.4B
$124M 2.25%
847,290
+9,280
+1% +$1.37M
WTS icon
17
Watts Water Technologies
WTS
$11.6B
$113M 2.05%
671,625
+7,979
+1% +$1.32M
VZ icon
18
Verizon
VZ
$182B
$108M 1.97%
2,785,493
+31,508
+1% +$1.24M
AGCO icon
19
AGCO
AGCO
$8.35B
$99.7M 1.81%
737,338
+118,750
+19% +$16.1M
EL icon
20
Estee Lauder
EL
$29.7B
$98.8M 1.79%
401,043
+4,865
+1% +$1.24M
BALL icon
21
Ball Corp
BALL
$16.7B
$95.7M 1.74%
1,735,776
+10,734
+0.6% +$597K
ISRG icon
22
Intuitive Surgical
ISRG
$122B
$91.2M 1.65%
357,026
+4,469
+1% +$1.1M
EW icon
23
Edwards Lifesciences
EW
$49.4B
$67.2M 1.22%
812,093
+9,211
+1% +$724K
BFAM icon
24
Bright Horizons
BFAM
$4.03B
$54.7M 0.99%
709,932
+8,170
+1% +$628K
RUN icon
25
Sunrun
RUN
$2.83B
$53.6M 0.97%
2,661,338
+29,059
+1% +$678K
1
2

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MOACM
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SWP
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CB
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WT
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OAM
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Mirova US's Q1 2023 Portfolio in Review

As of Q1 2023, Mirova US held 32 positions worth $5.51B, up 11% from $4.98B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mirova US's Q1 2023 filing shows 1 new, 23 increased, 2 reduced and 5 closed positions. Its largest new stake was Aptiv: 2,541,935 shares worth $285M. The largest sale was SVB Financial Group, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mirova US's largest Q1 2023 buy was Aptiv: 2,541,935 shares worth $285M.
  • Mirova US added most to Xylem in Q1 2023, an estimated $46.7M increase.
  • Mirova US's biggest Q1 2023 reduction was Danaher, cutting an estimated $5.17M.
  • Mirova US fully exited SVB Financial Group in Q1 2023, selling an estimated $165M.
  • Mirova US's ten largest holdings make up 65% of its $5.51B portfolio in Q1 2023.
  • Mirova US opened 1 new position and closed 5 in Q1 2023.
  • Mirova US's portfolio value rose 11% quarter-over-quarter to $5.51B.

Based on Mirova US's 13F filing for Q1 2023, filed 2 May 2023.