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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
-4.03%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
-$109M
Cap. Flow
+$178M
Cap. Flow %
3.02%
Top 10 Hldgs %
66.24%
Holding
29
New
1
Increased
21
Reduced
4
Closed
3

Top Buys

1
ENPH icon
Enphase Energy
ENPH
+$82.3M
2
AGCO icon
AGCO
AGCO
+$56.9M
3
EBAY icon
eBay
EBAY
+$16.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$84.4M
2
RUN icon
Sunrun
RUN
+$48.8M
3
DHR icon
Danaher
DHR
+$1.63M
4
CL icon
Colgate-Palmolive
CL
+$202K
5
ACN icon
Accenture
ACN
+$202K

Sector Composition

1 Technology 32.54%
2 Healthcare 20.9%
3 Financials 12.83%
4 Consumer Discretionary 12.79%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$487B
$474M 8.04%
1,197,185
+29,448
+3% +$11.8M
MSFT icon
2
Microsoft
MSFT
$2.98T
$458M 7.77%
1,451,256
+42,185
+3% +$13.9M
ADBE icon
3
Adobe
ADBE
$93.5B
$421M 7.13%
824,823
+21,527
+3% +$11.3M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$412M 6.98%
9,460,710
-1,884,340
-17% -$84.4M
EBAY icon
5
eBay
EBAY
$49.2B
$406M 6.88%
9,199,015
+364,514
+4% +$16.3M
TMO icon
6
Thermo Fisher Scientific
TMO
$202B
$397M 6.72%
783,452
+29,297
+4% +$15.6M
LLY icon
7
Eli Lilly
LLY
$1.04T
$371M 6.29%
690,465
+26,151
+4% +$13.5M
ROP icon
8
Roper Technologies
ROP
$36.8B
$340M 5.77%
702,408
+27,149
+4% +$13.3M
ECL icon
9
Ecolab
ECL
$77.6B
$335M 5.68%
1,977,930
+75,788
+4% +$13.8M
DHR icon
10
Danaher
DHR
$145B
$295M 4.99%
1,339,354
-7,322
-0.5% -$1.63M
V icon
11
Visa
V
$694B
$283M 4.79%
1,229,580
+47,686
+4% +$11.5M
APTV icon
12
Aptiv
APTV
$12.5B
$265M 4.49%
2,685,156
+88,956
+3% +$9.19M
TSM icon
13
TSMC
TSM
$2.13T
$211M 3.57%
2,423,023
+32,840
+1% +$3.11M
XYL icon
14
Xylem
XYL
$29.8B
$172M 2.91%
1,884,617
+70,729
+4% +$7.29M
NEE icon
15
NextEra Energy
NEE
$186B
$155M 2.63%
2,705,633
+105,820
+4% +$7.33M
AGCO icon
16
AGCO
AGCO
$8.35B
$142M 2.41%
1,202,378
+448,099
+59% +$56.9M
WTS icon
17
Watts Water Technologies
WTS
$11.8B
$124M 2.1%
717,228
+28,764
+4% +$5.26M
AWK icon
18
American Water Works
AWK
$26.2B
$112M 1.9%
906,969
+36,321
+4% +$5.09M
ISRG icon
19
Intuitive Surgical
ISRG
$142B
$111M 1.88%
379,107
+13,433
+4% +$4.2M
EL icon
20
Estee Lauder
EL
$30B
$98.2M 1.67%
679,419
+25,802
+4% +$4.3M
VZ icon
21
Verizon
VZ
$183B
$96.1M 1.63%
2,966,349
+113,585
+4% +$3.84M
BALL icon
22
Ball Corp
BALL
$16.8B
$84.3M 1.43%
1,694,431
+20,646
+1% +$1.13M
ENPH icon
23
Enphase Energy
ENPH
$5.41B
$69.4M 1.18%
+577,535
New +$82.3M
EW icon
24
Edwards Lifesciences
EW
$50.6B
$60M 1.02%
865,550
+33,641
+4% +$2.7M
FSLR icon
25
First Solar
FSLR
$22.8B
$8.79M 0.15%
54,375
-16
-0% -$2.98K
1
2

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CFB
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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
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PEA
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Mirova US's Q3 2023 Portfolio in Review

As of Q3 2023, Mirova US held 29 positions worth $5.9B, down 1.8% from $6.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mirova US deployed $178M of net new capital in Q3 2023, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Enphase Energy: 577,535 shares worth $69.4M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $84.4M trimmed.

  • Mirova US's largest Q3 2023 buy was Enphase Energy: 577,535 shares worth $69.4M.
  • Mirova US added most to AGCO in Q3 2023, an estimated $56.9M increase.
  • Mirova US's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $84.4M.
  • Mirova US fully exited Sunrun in Q3 2023, selling an estimated $48.8M.
  • Mirova US's ten largest holdings make up 66% of its $5.9B portfolio in Q3 2023.
  • Mirova US opened 1 new position and closed 3 in Q3 2023.
  • Mirova US's portfolio value fell 1.8% quarter-over-quarter to $5.9B.

Based on Mirova US's 13F filing for Q3 2023, filed 13 Nov 2023.