MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
+5.97%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$8.03B
(+8%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
29
New
2
Increased
25
Reduced
2
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$643M |
| 2 |
Canadian Pacific Kansas City
CP
|
$168M |
| 3 |
Accenture
ACN
|
$56.8M |
| 4 |
Eli Lilly
LLY
|
$11.4M |
| 5 |
Microsoft
MSFT
|
$11.2M |
Top Sells
| 1 |
Visa
V
|
$104M |
| 2 |
First Solar
FSLR
|
$144K |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $714M | 8.88% | 5,777,147 +5,201,415 | +903% | +$643M |
|
|
2
Microsoft
MSFT
$3.77T
| $576M | 7.17% | 1,289,467 +25,119 | +2% | +$11.2M |
|
|
3
Eli Lilly
LLY
$657B
| $546M | 6.8% | 602,929 +12,634 | +2% | +$11.4M |
|
4
Mastercard
MA
$538B
| $525M | 6.54% | 1,190,467 +23,241 | +2% | +$10.3M |
|
5
eBay
EBAY
$41.4B
| $493M | 6.13% | 9,170,829 +189,505 | +2% | +$10.2M |
|
6
Ecolab
ECL
$78.6B
| $470M | 5.85% | 1,975,415 +43,553 | +2% | +$10.4M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $432M | 5.38% | 781,008 +16,189 | +2% | +$8.95M |
|
8
TSMC
TSM
$1.2T
| $409M | 5.09% | 2,354,043 +13,751 | +0.6% | +$2.39M |
|
9
Roper Technologies
ROP
$56.6B
| $395M | 4.92% | 700,651 +14,501 | +2% | +$8.17M |
|
10
Waste Management
WM
$91.2B
| $308M | 3.83% | 1,442,917 +28,180 | +2% | +$6.01M |
|
11
Danaher
DHR
$147B
| $297M | 3.69% | 1,187,799 +27,486 | +2% | +$6.87M |
|
12
Palo Alto Networks
PANW
$127B
| $286M | 3.56% | 843,447 +17,060 | +2% | +$5.78M |
|
13
Adobe
ADBE
$151B
| $277M | 3.45% | 499,202 +9,708 | +2% | +$5.39M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $271M | 3.38% | 3,829,237 +67,250 | +2% | +$4.76M |
|
15
Xylem
XYL
$34.5B
| $255M | 3.17% | 1,876,618 +36,013 | +2% | +$4.88M |
|
|
16
Visa
V
$683B
| $212M | 2.64% | 806,622 -396,163 | -33% | -$104M |
|
17
American Water Works
AWK
$28B
| $205M | 2.55% | 1,588,109 +32,764 | +2% | +$4.23M |
|
18
Aptiv
APTV
$17.3B
| $188M | 2.34% | 2,667,362 +48,393 | +2% | +$3.41M |
|
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $168M | 2.09% | +2,134,680 | New | +$168M |
|
20
Intuitive Surgical
ISRG
$170B
| $168M | 2.09% | 377,745 +7,933 | +2% | +$3.53M |
|
21
Ball Corp
BALL
$14.3B
| $150M | 1.86% | 2,495,497 +13,320 | +0.5% | +$799K |
|
22
Shopify
SHOP
$184B
| $134M | 1.67% | 2,026,379 +34,600 | +2% | +$2.29M |
|
23
Watts Water Technologies
WTS
$9.24B
| $131M | 1.63% | 715,674 +15,462 | +2% | +$2.84M |
|
24
AGCO
AGCO
$8.07B
| $117M | 1.46% | 1,198,024 +23,536 | +2% | +$2.3M |
|
25
Veralto
VLTO
$26.4B
| $101M | 1.25% | 1,055,767 +22,324 | +2% | +$2.13M |
|