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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
+11.25%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
+$738M
Cap. Flow
+$110M
Cap. Flow %
1.66%
Top 10 Hldgs %
63.17%
Holding
28
New
2
Increased
3
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$153M
2
PANW icon
Palo Alto Networks
PANW
+$96.7M
3
NEE icon
NextEra Energy
NEE
+$63.8M
4
BALL icon
Ball Corp
BALL
+$43M
5
VLTO icon
Veralto
VLTO
+$29.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$96.1M
2
MSFT icon
Microsoft
MSFT
+$58.6M
3
LLY icon
Eli Lilly
LLY
+$52.2M
4
DHR icon
Danaher
DHR
+$33.5M
5
ADBE icon
Adobe
ADBE
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Healthcare 18.53%
3 Financials 12.43%
4 Consumer Discretionary 11.8%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$507M 7.64%
1,188,149
-9,036
-0.8% -$3.63M
ADBE icon
2
Adobe
ADBE
$94.3B
$485M 7.31%
812,844
-11,979
-1% -$6.91M
MSFT icon
3
Microsoft
MSFT
$2.93T
$484M 7.29%
1,286,610
-164,646
-11% -$58.6M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$465M 7.01%
9,396,470
-64,240
-0.7% -$2.98M
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$413M 6.23%
778,434
-5,018
-0.6% -$2.43M
EBAY icon
6
eBay
EBAY
$49.8B
$399M 6.01%
9,141,027
-57,988
-0.6% -$2.4M
ECL icon
7
Ecolab
ECL
$76.8B
$390M 5.88%
1,966,508
-11,422
-0.6% -$2.05M
ROP icon
8
Roper Technologies
ROP
$36.6B
$381M 5.74%
698,469
-3,939
-0.6% -$2.03M
LLY icon
9
Eli Lilly
LLY
$1.05T
$350M 5.28%
600,966
-89,499
-13% -$52.2M
V icon
10
Visa
V
$682B
$318M 4.8%
1,222,766
-6,814
-0.6% -$1.68M
DHR icon
11
Danaher
DHR
$144B
$273M 4.12%
1,181,875
-157,479
-12% -$33.5M
TSM icon
12
TSMC
TSM
$2.07T
$248M 3.74%
2,387,973
-35,050
-1% -$3.34M
APTV icon
13
Aptiv
APTV
$12.2B
$239M 3.6%
2,666,073
-19,083
-0.7% -$1.64M
NEE icon
14
NextEra Energy
NEE
$185B
$232M 3.5%
3,825,684
+1,120,051
+41% +$63.8M
XYL icon
15
Xylem
XYL
$29.2B
$214M 3.23%
1,872,588
-12,029
-0.6% -$1.2M
WM icon
16
Waste Management
WM
$96.1B
$164M 2.47%
913,904
+910,418
+26,116% +$153M
WTS icon
17
Watts Water Technologies
WTS
$11.6B
$149M 2.24%
712,787
-4,441
-0.6% -$839K
BALL icon
18
Ball Corp
BALL
$16.7B
$145M 2.19%
2,527,925
+833,494
+49% +$43M
AGCO icon
19
AGCO
AGCO
$8.35B
$145M 2.19%
1,194,810
-7,568
-0.6% -$885K
ISRG icon
20
Intuitive Surgical
ISRG
$122B
$127M 1.91%
376,589
-2,518
-0.7% -$751K
AWK icon
21
American Water Works
AWK
$26.4B
$119M 1.79%
900,953
-6,016
-0.7% -$759K
PANW icon
22
Palo Alto Networks
PANW
$292B
$107M 1.61%
+723,266
New +$96.7M
EL icon
23
Estee Lauder
EL
$29.7B
$98.7M 1.49%
674,940
-4,479
-0.7% -$594K
ENPH icon
24
Enphase Energy
ENPH
$5.48B
$75.8M 1.14%
573,770
-3,765
-0.7% -$399K
EW icon
25
Edwards Lifesciences
EW
$49.4B
$65.6M 0.99%
860,400
-5,150
-0.6% -$358K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Mirova US held 28 positions worth $6.64B, up 13% from $5.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mirova US's Q4 2023 filing shows 2 new, 3 increased, 22 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 723,266 shares worth $107M. The largest sale was Verizon, an estimated $96.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Mirova US's largest Q4 2023 buy was Palo Alto Networks: 723,266 shares worth $107M.
  • Mirova US added most to Waste Management in Q4 2023, an estimated $153M increase.
  • Mirova US's biggest Q4 2023 reduction was Microsoft, cutting an estimated $58.6M.
  • Mirova US fully exited Verizon in Q4 2023, selling an estimated $96.1M.
  • Mirova US's ten largest holdings make up 63% of its $6.64B portfolio in Q4 2023.
  • Mirova US opened 2 new positions and closed 1 in Q4 2023.
  • Mirova US's portfolio value rose 13% quarter-over-quarter to $6.64B.

Based on Mirova US's 13F filing for Q4 2023, filed 30 Jan 2024.