MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
+15.96%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$7.44B
AUM Growth
+$7.44B
(+12%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
28
New
1
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Palo Alto Networks
PANW
|
$132M |
| 3 |
Waste Management
WM
|
$107M |
| 4 |
American Water Works
AWK
|
$80M |
| 5 |
Veralto
VLTO
|
$56.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$329M |
| 2 |
Adobe
ADBE
|
$163M |
| 3 |
Estee Lauder
EL
|
$98.7M |
| 4 |
Mastercard
MA
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$9.37M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 12.43% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $562M | 7.56% | 1,167,226 -20,923 | -2% | -$10.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $532M | 7.15% | 1,264,348 -22,262 | -2% | -$9.37M |
|
|
3
NVIDIA
NVDA
$4.24T
| $520M | 6.99% | 575,732 -363,915 | -39% | -$329M |
|
4
eBay
EBAY
$41.4B
| $474M | 6.37% | 8,981,324 -159,703 | -2% | -$8.43M |
|
5
Eli Lilly
LLY
$657B
| $459M | 6.17% | 590,295 -10,671 | -2% | -$8.3M |
|
6
Ecolab
ECL
$78.6B
| $446M | 6% | 1,931,862 -34,646 | -2% | -$8M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $445M | 5.98% | 764,819 -13,615 | -2% | -$7.91M |
|
8
Roper Technologies
ROP
$56.6B
| $385M | 5.17% | 686,150 -12,319 | -2% | -$6.91M |
|
9
Visa
V
$683B
| $336M | 4.51% | 1,202,785 -19,981 | -2% | -$5.58M |
|
10
TSMC
TSM
$1.2T
| $318M | 4.28% | 2,340,292 -47,681 | -2% | -$6.49M |
|
|
11
Waste Management
WM
$91.2B
| $302M | 4.05% | 1,414,737 +500,833 | +55% | +$107M |
|
12
Danaher
DHR
$147B
| $290M | 3.9% | 1,160,313 -21,562 | -2% | -$5.38M |
|
|
13
Adobe
ADBE
$151B
| $247M | 3.32% | 489,494 -323,350 | -40% | -$163M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $240M | 3.23% | 3,761,987 -63,697 | -2% | -$4.07M |
|
15
Xylem
XYL
$34.5B
| $238M | 3.2% | 1,840,605 -31,983 | -2% | -$4.13M |
|
|
16
Palo Alto Networks
PANW
$127B
| $235M | 3.16% | 826,387 +464,754 | +129% | +$132M |
|
17
Aptiv
APTV
$17.3B
| $209M | 2.8% | 2,618,969 -47,104 | -2% | -$3.75M |
|
|
18
American Water Works
AWK
$28B
| $190M | 2.56% | 1,555,345 +654,392 | +73% | +$80M |
|
19
Ball Corp
BALL
$14.3B
| $167M | 2.25% | 2,482,177 -45,748 | -2% | -$3.08M |
|
|
20
Shopify
SHOP
$184B
| $154M | 2.07% | +1,991,779 | New | +$154M |
|
21
Watts Water Technologies
WTS
$9.24B
| $149M | 2% | 700,212 -12,575 | -2% | -$2.67M |
|
22
Intuitive Surgical
ISRG
$170B
| $148M | 1.98% | 369,812 -6,777 | -2% | -$2.7M |
|
23
AGCO
AGCO
$8.07B
| $144M | 1.94% | 1,174,488 -20,322 | -2% | -$2.5M |
|
|
24
Veralto
VLTO
$26.4B
| $91.6M | 1.23% | 1,033,443 +638,675 | +162% | +$56.6M |
|
25
Edwards Lifesciences
EW
$47.8B
| $80.8M | 1.09% | 845,701 -14,699 | -2% | -$1.4M |
|