MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
+5.71%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$8.72B
(+8.5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
33
New
4
Increased
25
Reduced
4
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$133M |
| 2 |
Microsoft
MSFT
|
$131M |
| 3 |
Salesforce
CRM
|
$129M |
| 4 |
Edwards Lifesciences
EW
|
$66M |
| 5 |
Danaher
DHR
|
$64.1M |
Top Sells
| 1 |
eBay
EBAY
|
$126M |
| 2 |
Adobe
ADBE
|
$123M |
| 3 |
TSMC
TSM
|
$53.9M |
| 4 |
NVIDIA
NVDA
|
$49.8M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $686M | 7.87% | 1,593,369 +303,902 | +24% | +$131M |
|
|
2
NVIDIA
NVDA
$4.24T
| $652M | 7.48% | 5,366,904 -410,243 | -7% | -$49.8M |
|
3
Mastercard
MA
$538B
| $592M | 6.79% | 1,198,098 +7,631 | +0.6% | +$3.77M |
|
4
Eli Lilly
LLY
$657B
| $539M | 6.18% | 607,944 +5,015 | +0.8% | +$4.44M |
|
5
Ecolab
ECL
$78.6B
| $508M | 5.82% | 1,987,696 +12,281 | +0.6% | +$3.14M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $486M | 5.58% | 785,808 +4,800 | +0.6% | +$2.97M |
|
|
7
eBay
EBAY
$41.4B
| $471M | 5.4% | 7,232,668 -1,938,161 | -21% | -$126M |
|
|
8
Danaher
DHR
$147B
| $394M | 4.52% | 1,418,393 +230,594 | +19% | +$64.1M |
|
9
Roper Technologies
ROP
$56.6B
| $393M | 4.51% | 705,899 +5,248 | +0.7% | +$2.92M |
|
|
10
TSMC
TSM
$1.2T
| $355M | 4.07% | 2,043,945 -310,098 | -13% | -$53.9M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $326M | 3.74% | 3,860,267 +31,030 | +0.8% | +$2.62M |
|
12
Waste Management
WM
$91.2B
| $302M | 3.47% | 1,455,614 +12,697 | +0.9% | +$2.64M |
|
13
Palo Alto Networks
PANW
$127B
| $291M | 3.34% | 850,790 +7,343 | +0.9% | +$2.51M |
|
14
Xylem
XYL
$34.5B
| $256M | 2.94% | 1,896,166 +19,548 | +1% | +$2.64M |
|
15
American Water Works
AWK
$28B
| $235M | 2.69% | 1,604,376 +16,267 | +1% | +$2.38M |
|
16
Visa
V
$683B
| $223M | 2.56% | 812,662 +6,040 | +0.7% | +$1.66M |
|
|
17
Accenture
ACN
$162B
| $199M | 2.29% | 564,355 +377,307 | +202% | +$133M |
|
18
Aptiv
APTV
$17.3B
| $193M | 2.21% | 2,679,845 +12,483 | +0.5% | +$899K |
|
19
Intuitive Surgical
ISRG
$170B
| $188M | 2.15% | 381,686 +3,941 | +1% | +$1.94M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $184M | 2.11% | 2,148,702 +14,022 | +0.7% | +$1.2M |
|
21
Ball Corp
BALL
$14.3B
| $171M | 1.96% | 2,518,997 +23,500 | +0.9% | +$1.6M |
|
22
Shopify
SHOP
$184B
| $163M | 1.87% | 2,028,863 +2,484 | +0.1% | +$199K |
|
23
Watts Water Technologies
WTS
$9.24B
| $150M | 1.72% | 724,382 +8,708 | +1% | +$1.8M |
|
|
24
Adobe
ADBE
$151B
| $135M | 1.55% | 261,124 -238,078 | -48% | -$123M |
|
|
25
Salesforce
CRM
$245B
| $129M | 1.48% | +472,666 | New | +$129M |
|