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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
+5.97%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$595M
Cap. Flow
+$252M
Cap. Flow %
3.14%
Top 10 Hldgs %
60.59%
Holding
29
New
2
Increased
25
Reduced
2
Closed
–

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$174M
2
ACN icon
Accenture
ACN
+$57.3M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
MA icon
Mastercard
MA
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.1M

Top Sells

1
V icon
Visa
V
+$109M
2
FSLR icon
First Solar
FSLR
+$139K

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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$714M 8.88%
5,777,147
+19,827
+0.3% +$2M
MSFT icon
2
Microsoft
MSFT
$2.98T
$576M 7.17%
1,289,467
+25,119
+2% +$10.6M
LLY icon
3
Eli Lilly
LLY
$1.04T
$546M 6.8%
602,929
+12,634
+2% +$10.1M
MA icon
4
Mastercard
MA
$487B
$525M 6.54%
1,190,467
+23,241
+2% +$10.6M
EBAY icon
5
eBay
EBAY
$49.2B
$493M 6.13%
9,170,829
+189,505
+2% +$9.88M
ECL icon
6
Ecolab
ECL
$77.6B
$470M 5.85%
1,975,415
+43,553
+2% +$10.1M
TMO icon
7
Thermo Fisher Scientific
TMO
$202B
$432M 5.38%
781,008
+16,189
+2% +$9.27M
TSM icon
8
TSMC
TSM
$2.13T
$409M 5.09%
2,354,043
+13,751
+0.6% +$2.09M
ROP icon
9
Roper Technologies
ROP
$36.8B
$395M 4.92%
700,651
+14,501
+2% +$7.82M
WM icon
10
Waste Management
WM
$97.3B
$308M 3.83%
1,442,917
+28,180
+2% +$5.86M
DHR icon
11
Danaher
DHR
$145B
$297M 3.69%
1,187,799
+27,486
+2% +$6.94M
PANW icon
12
Palo Alto Networks
PANW
$289B
$286M 3.56%
1,686,894
+34,120
+2% +$5.1M
ADBE icon
13
Adobe
ADBE
$93.5B
$277M 3.45%
499,202
+9,708
+2% +$4.7M
NEE icon
14
NextEra Energy
NEE
$186B
$271M 3.38%
3,829,237
+67,250
+2% +$4.77M
XYL icon
15
Xylem
XYL
$29.8B
$255M 3.17%
1,876,618
+36,013
+2% +$4.9M
V icon
16
Visa
V
$694B
$212M 2.64%
806,622
-396,163
-33% -$109M
AWK icon
17
American Water Works
AWK
$26.2B
$205M 2.55%
1,588,109
+32,764
+2% +$4.14M
APTV icon
18
Aptiv
APTV
$12.5B
$188M 2.34%
2,667,362
+48,393
+2% +$3.72M
CP icon
19
Canadian Pacific Kansas City
CP
$82.5B
$168M 2.09%
+2,134,680
New +$174M
ISRG icon
20
Intuitive Surgical
ISRG
$142B
$168M 2.09%
377,745
+7,933
+2% +$3.16M
BALL icon
21
Ball Corp
BALL
$16.8B
$150M 1.86%
2,495,497
+13,320
+0.5% +$892K
SHOP icon
22
Shopify
SHOP
$162B
$134M 1.67%
2,026,379
+34,600
+2% +$2.3M
WTS icon
23
Watts Water Technologies
WTS
$11.8B
$131M 1.63%
715,674
+15,462
+2% +$3.1M
AGCO icon
24
AGCO
AGCO
$8.35B
$117M 1.46%
1,198,024
+23,536
+2% +$2.62M
VLTO icon
25
Veralto
VLTO
$23.1B
$101M 1.25%
1,055,767
+22,324
+2% +$2.13M
1
2

Similar funds

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
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
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Mirova US's Q2 2024 Portfolio in Review

As of Q2 2024, Mirova US held 29 positions worth $8.03B, up 8% from $7.44B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mirova US deployed $252M of net new capital in Q2 2024, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 2,134,680 shares worth $168M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Visa, an estimated $109M trimmed.

  • Mirova US's largest Q2 2024 buy was Canadian Pacific Kansas City: 2,134,680 shares worth $168M.
  • Mirova US added most to Microsoft in Q2 2024, an estimated $10.6M increase.
  • Mirova US's biggest Q2 2024 reduction was Visa, cutting an estimated $109M.
  • Mirova US's ten largest holdings make up 61% of its $8.03B portfolio in Q2 2024.
  • Mirova US opened 2 new positions and closed 0 in Q2 2024.
  • Mirova US's portfolio value rose 8% quarter-over-quarter to $8.03B.

Based on Mirova US's 13F filing for Q2 2024, filed 31 Jul 2024.