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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
+11.13%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$496M
Cap. Flow
-$20.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
64.55%
Holding
29
New
2
Increased
22
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$89.1M
2
EL icon
Estee Lauder
EL
+$53.6M
3
MA icon
Mastercard
MA
+$9.38M
4
EBAY icon
eBay
EBAY
+$9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
BFAM icon
Bright Horizons
BFAM
+$54.7M
3
MSFT icon
Microsoft
MSFT
+$34.5M
4
BALL icon
Ball Corp
BALL
+$3.36M
5
TSM icon
TSMC
TSM
+$678K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Healthcare 19.89%
3 Consumer Discretionary 12.61%
4 Financials 12.32%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$480M 7.99%
11,345,050
-4,975,510
-30% -$165M
MSFT icon
2
Microsoft
MSFT
$2.93T
$480M 7.99%
1,409,071
-110,015
-7% -$34.5M
MA icon
3
Mastercard
MA
$480B
$459M 7.65%
1,167,737
+25,000
+2% +$9.38M
EBAY icon
4
eBay
EBAY
$49.8B
$395M 6.57%
8,834,501
+202,778
+2% +$9M
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$393M 6.55%
754,155
+16,299
+2% +$8.8M
ADBE icon
6
Adobe
ADBE
$94.3B
$393M 6.54%
803,296
+19,092
+2% +$7.69M
ECL icon
7
Ecolab
ECL
$76.8B
$355M 5.91%
1,902,142
+47,432
+3% +$8.16M
ROP icon
8
Roper Technologies
ROP
$36.6B
$325M 5.4%
675,259
+16,756
+3% +$7.59M
LLY icon
9
Eli Lilly
LLY
$1.05T
$312M 5.19%
664,314
+16,207
+3% +$6.8M
DHR icon
10
Danaher
DHR
$144B
$287M 4.77%
1,346,676
+420,824
+45% +$89.1M
V icon
11
Visa
V
$682B
$281M 4.67%
1,181,894
+27,690
+2% +$6.34M
APTV icon
12
Aptiv
APTV
$12.2B
$265M 4.41%
2,596,200
+54,265
+2% +$5.37M
TSM icon
13
TSMC
TSM
$2.07T
$241M 4.02%
2,390,183
-7,287
-0.3% -$678K
XYL icon
14
Xylem
XYL
$29.2B
$204M 3.4%
1,813,888
+42,706
+2% +$4.52M
NEE icon
15
NextEra Energy
NEE
$185B
$193M 3.21%
2,599,813
+64,434
+3% +$4.88M
EL icon
16
Estee Lauder
EL
$29.7B
$128M 2.14%
653,617
+252,574
+63% +$53.6M
WTS icon
17
Watts Water Technologies
WTS
$11.6B
$126M 2.11%
688,464
+16,839
+3% +$2.82M
ISRG icon
18
Intuitive Surgical
ISRG
$122B
$125M 2.08%
365,674
+8,648
+2% +$2.62M
AWK icon
19
American Water Works
AWK
$26.4B
$124M 2.07%
870,648
+23,358
+3% +$3.43M
VZ icon
20
Verizon
VZ
$182B
$106M 1.77%
2,852,764
+67,271
+2% +$2.49M
AGCO icon
21
AGCO
AGCO
$8.35B
$99.1M 1.65%
754,279
+16,941
+2% +$2.1M
BALL icon
22
Ball Corp
BALL
$16.7B
$97.4M 1.62%
1,673,785
-61,991
-4% -$3.36M
EW icon
23
Edwards Lifesciences
EW
$49.4B
$78.5M 1.31%
831,909
+19,816
+2% +$1.72M
RUN icon
24
Sunrun
RUN
$2.83B
$48.8M 0.81%
2,729,909
+68,571
+3% +$1.28M
FSLR icon
25
First Solar
FSLR
$22.8B
$10.3M 0.17%
54,391
+91
+0.2% +$18K
1
2

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CFB
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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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PEA
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Mirova US's Q2 2023 Portfolio in Review

As of Q2 2023, Mirova US held 29 positions worth $6.01B, up 9% from $5.51B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mirova US's Q2 2023 filing shows 2 new, 22 increased, 4 reduced and 1 closed positions. Its largest new stake was Colgate-Palmolive: 2,622 shares worth $202K. The largest sale was NVIDIA, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mirova US's largest Q2 2023 buy was Colgate-Palmolive: 2,622 shares worth $202K.
  • Mirova US added most to Danaher in Q2 2023, an estimated $89.1M increase.
  • Mirova US's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $165M.
  • Mirova US fully exited Bright Horizons in Q2 2023, selling an estimated $54.7M.
  • Mirova US's ten largest holdings make up 65% of its $6.01B portfolio in Q2 2023.
  • Mirova US opened 2 new positions and closed 1 in Q2 2023.
  • Mirova US's portfolio value rose 9% quarter-over-quarter to $6.01B.

Based on Mirova US's 13F filing for Q2 2023, filed 24 Jul 2023.