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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
+5.71%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$8.72B
AUM Growth
+$684M
Cap. Flow
+$263M
Cap. Flow %
3.02%
Top 10 Hldgs %
58.21%
Holding
33
New
4
Increased
25
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$130M
2
ACN icon
Accenture
ACN
+$124M
3
CRM icon
Salesforce
CRM
+$121M
4
EW icon
Edwards Lifesciences
EW
+$72.7M
5
DHR icon
Danaher
DHR
+$61M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$131M
2
EBAY icon
eBay
EBAY
+$112M
3
TSM icon
TSMC
TSM
+$52.8M
4
NVDA icon
NVIDIA
NVDA
+$48.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$686M 7.87%
1,593,369
+303,902
+24% +$130M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$652M 7.48%
5,366,904
-410,243
-7% -$48.5M
MA icon
3
Mastercard
MA
$480B
$592M 6.79%
1,198,098
+7,631
+0.6% +$3.55M
LLY icon
4
Eli Lilly
LLY
$1.05T
$539M 6.18%
607,944
+5,015
+0.8% +$4.51M
ECL icon
5
Ecolab
ECL
$76.8B
$508M 5.82%
1,987,696
+12,281
+0.6% +$3M
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$486M 5.58%
785,808
+4,800
+0.6% +$2.84M
EBAY icon
7
eBay
EBAY
$49.8B
$471M 5.4%
7,232,668
-1,938,161
-21% -$112M
DHR icon
8
Danaher
DHR
$144B
$394M 4.52%
1,418,393
+230,594
+19% +$61M
ROP icon
9
Roper Technologies
ROP
$36.6B
$393M 4.51%
705,899
+5,248
+0.7% +$2.89M
TSM icon
10
TSMC
TSM
$2.07T
$355M 4.07%
2,043,945
-310,098
-13% -$52.8M
NEE icon
11
NextEra Energy
NEE
$185B
$326M 3.74%
3,860,267
+31,030
+0.8% +$2.42M
WM icon
12
Waste Management
WM
$96.1B
$302M 3.47%
1,455,614
+12,697
+0.9% +$2.65M
PANW icon
13
Palo Alto Networks
PANW
$292B
$291M 3.34%
1,701,580
+14,686
+0.9% +$2.47M
XYL icon
14
Xylem
XYL
$29.2B
$256M 2.94%
1,896,166
+19,548
+1% +$2.62M
AWK icon
15
American Water Works
AWK
$26.4B
$235M 2.69%
1,604,376
+16,267
+1% +$2.31M
V icon
16
Visa
V
$682B
$223M 2.56%
812,662
+6,040
+0.7% +$1.63M
ACN icon
17
Accenture
ACN
$87.9B
$199M 2.29%
564,355
+377,307
+202% +$124M
APTV icon
18
Aptiv
APTV
$12.2B
$193M 2.21%
2,679,845
+12,483
+0.5% +$872K
ISRG icon
19
Intuitive Surgical
ISRG
$122B
$188M 2.15%
381,686
+3,941
+1% +$1.83M
CP icon
20
Canadian Pacific Kansas City
CP
$83.2B
$184M 2.11%
2,148,702
+14,022
+0.7% +$1.15M
BALL icon
21
Ball Corp
BALL
$16.7B
$171M 1.96%
2,518,997
+23,500
+0.9% +$1.49M
SHOP icon
22
Shopify
SHOP
$160B
$163M 1.87%
2,028,863
+2,484
+0.1% +$172K
WTS icon
23
Watts Water Technologies
WTS
$11.6B
$150M 1.72%
724,382
+8,708
+1% +$1.68M
ADBE icon
24
Adobe
ADBE
$94.3B
$135M 1.55%
261,124
-238,078
-48% -$131M
CRM icon
25
Salesforce
CRM
$140B
$129M 1.48%
+472,666
New +$121M
1
2

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MERSOM
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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
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Mirova US's Q3 2024 Portfolio in Review

As of Q3 2024, Mirova US held 33 positions worth $8.72B, up 8.5% from $8.03B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mirova US deployed $263M of net new capital in Q3 2024, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Salesforce: 472,666 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Adobe, an estimated $131M trimmed.

  • Mirova US's largest Q3 2024 buy was Salesforce: 472,666 shares worth $129M.
  • Mirova US added most to Microsoft in Q3 2024, an estimated $130M increase.
  • Mirova US's biggest Q3 2024 reduction was Adobe, cutting an estimated $131M.
  • Mirova US's ten largest holdings make up 58% of its $8.72B portfolio in Q3 2024.
  • Mirova US opened 4 new positions and closed 0 in Q3 2024.
  • Mirova US's portfolio value rose 8.5% quarter-over-quarter to $8.72B.

Based on Mirova US's 13F filing for Q3 2024, filed 14 Nov 2024.