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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
+15.96%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$7.44B
AUM Growth
+$802M
Cap. Flow
-$108M
Cap. Flow %
-1.45%
Top 10 Hldgs %
60.19%
Holding
28
New
1
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$157M
2
PANW icon
Palo Alto Networks
PANW
+$147M
3
WM icon
Waste Management
WM
+$98.4M
4
AWK icon
American Water Works
AWK
+$80.5M
5
VLTO icon
Veralto
VLTO
+$53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$264M
2
ADBE icon
Adobe
ADBE
+$185M
3
EL icon
Estee Lauder
EL
+$98.7M
4
MA icon
Mastercard
MA
+$9.56M
5
MSFT icon
Microsoft
MSFT
+$9.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$562M 7.56%
1,167,226
-20,923
-2% -$9.56M
MSFT icon
2
Microsoft
MSFT
$2.93T
$532M 7.15%
1,264,348
-22,262
-2% -$9.01M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$520M 6.99%
5,757,320
-3,639,150
-39% -$264M
EBAY icon
4
eBay
EBAY
$49.8B
$474M 6.37%
8,981,324
-159,703
-2% -$7.26M
LLY icon
5
Eli Lilly
LLY
$1.05T
$459M 6.17%
590,295
-10,671
-2% -$7.59M
ECL icon
6
Ecolab
ECL
$76.8B
$446M 6%
1,931,862
-34,646
-2% -$7.35M
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$445M 5.98%
764,819
-13,615
-2% -$7.64M
ROP icon
8
Roper Technologies
ROP
$36.6B
$385M 5.17%
686,150
-12,319
-2% -$6.72M
V icon
9
Visa
V
$682B
$336M 4.51%
1,202,785
-19,981
-2% -$5.52M
TSM icon
10
TSMC
TSM
$2.07T
$318M 4.28%
2,340,292
-47,681
-2% -$5.92M
WM icon
11
Waste Management
WM
$96.1B
$302M 4.05%
1,414,737
+500,833
+55% +$98.4M
DHR icon
12
Danaher
DHR
$144B
$290M 3.9%
1,160,313
-21,562
-2% -$5.26M
ADBE icon
13
Adobe
ADBE
$94.3B
$247M 3.32%
489,494
-323,350
-40% -$185M
NEE icon
14
NextEra Energy
NEE
$185B
$240M 3.23%
3,761,987
-63,697
-2% -$3.73M
XYL icon
15
Xylem
XYL
$29.2B
$238M 3.2%
1,840,605
-31,983
-2% -$3.86M
PANW icon
16
Palo Alto Networks
PANW
$292B
$235M 3.16%
1,652,774
+929,508
+129% +$147M
APTV icon
17
Aptiv
APTV
$12.2B
$209M 2.8%
2,618,969
-47,104
-2% -$3.8M
AWK icon
18
American Water Works
AWK
$26.4B
$190M 2.56%
1,555,345
+654,392
+73% +$80.5M
BALL icon
19
Ball Corp
BALL
$16.7B
$167M 2.25%
2,482,177
-45,748
-2% -$2.78M
SHOP icon
20
Shopify
SHOP
$160B
$154M 2.07%
+1,991,779
New +$157M
WTS icon
21
Watts Water Technologies
WTS
$11.6B
$149M 2%
700,212
-12,575
-2% -$2.55M
ISRG icon
22
Intuitive Surgical
ISRG
$122B
$148M 1.98%
369,812
-6,777
-2% -$2.56M
AGCO icon
23
AGCO
AGCO
$8.35B
$144M 1.94%
1,174,488
-20,322
-2% -$2.37M
VLTO icon
24
Veralto
VLTO
$23B
$91.6M 1.23%
1,033,443
+638,675
+162% +$53M
EW icon
25
Edwards Lifesciences
EW
$49.4B
$80.8M 1.09%
845,701
-14,699
-2% -$1.23M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Mirova US held 28 positions worth $7.44B, up 12% from $6.64B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mirova US's Q1 2024 filing shows 1 new, 4 increased, 21 reduced and 1 closed positions. Its largest new stake was Shopify: 1,991,779 shares worth $154M. The largest sale was NVIDIA, an estimated $264M.

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

  • Mirova US's largest Q1 2024 buy was Shopify: 1,991,779 shares worth $154M.
  • Mirova US added most to Palo Alto Networks in Q1 2024, an estimated $147M increase.
  • Mirova US's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $264M.
  • Mirova US fully exited Estee Lauder in Q1 2024, selling an estimated $98.7M.
  • Mirova US's ten largest holdings make up 60% of its $7.44B portfolio in Q1 2024.
  • Mirova US opened 1 new position and closed 1 in Q1 2024.
  • Mirova US's portfolio value rose 12% quarter-over-quarter to $7.44B.

Based on Mirova US's 13F filing for Q1 2024, filed 9 May 2024.