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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
-2.03%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
-$379M
Cap. Flow
-$85.9M
Cap. Flow %
-1.03%
Top 10 Hldgs %
56.48%
Holding
35
New
2
Increased
6
Reduced
26
Closed
1

Top Buys

1
TJX icon
TJX Companies
TJX
+$118M
2
FSLR icon
First Solar
FSLR
+$117M
3
ACN icon
Accenture
ACN
+$53.7M
4
CRM icon
Salesforce
CRM
+$49.5M
5
WMS icon
Advanced Drainage Systems
WMS
+$8.83M

Top Sells

1
ADBE icon
Adobe
ADBE
+$135M
2
TSM icon
TSMC
TSM
+$66.6M
3
NVDA icon
NVIDIA
NVDA
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
ECL icon
Ecolab
ECL
+$17.7M

Sector Composition

1 Technology 38%
2 Healthcare 17.94%
3 Industrials 12.66%
4 Financials 10.28%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$700M 8.39%
5,209,444
-157,460
-3% -$21.7M
MSFT icon
2
Microsoft
MSFT
$2.98T
$652M 7.82%
1,546,921
-46,448
-3% -$19.8M
MA icon
3
Mastercard
MA
$487B
$613M 7.36%
1,164,697
-33,401
-3% -$17.3M
LLY icon
4
Eli Lilly
LLY
$1.04T
$455M 5.46%
589,921
-18,023
-3% -$14.9M
ECL icon
5
Ecolab
ECL
$77.6B
$449M 5.39%
1,916,391
-71,305
-4% -$17.7M
EBAY icon
6
eBay
EBAY
$49.2B
$435M 5.22%
7,019,402
-213,266
-3% -$13.5M
TMO icon
7
Thermo Fisher Scientific
TMO
$202B
$397M 4.76%
762,525
-23,283
-3% -$12.8M
ROP icon
8
Roper Technologies
ROP
$36.8B
$356M 4.27%
685,167
-20,732
-3% -$11.4M
TSM icon
9
TSMC
TSM
$2.13T
$336M 4.03%
1,699,845
-344,100
-17% -$66.6M
DHR icon
10
Danaher
DHR
$145B
$316M 3.79%
1,377,202
-41,191
-3% -$10.1M
PANW icon
11
Palo Alto Networks
PANW
$289B
$301M 3.61%
1,651,964
-49,616
-3% -$9.37M
WM icon
12
Waste Management
WM
$97.3B
$285M 3.42%
1,413,109
-42,505
-3% -$9.13M
NEE icon
13
NextEra Energy
NEE
$186B
$272M 3.26%
3,794,690
-65,577
-2% -$5.09M
ACN icon
14
Accenture
ACN
$88.5B
$251M 3.01%
713,474
+149,119
+26% +$53.7M
V icon
15
Visa
V
$694B
$244M 2.92%
770,794
-41,868
-5% -$12.6M
XYL icon
16
Xylem
XYL
$29.8B
$214M 2.56%
1,841,615
-54,551
-3% -$6.9M
CRM icon
17
Salesforce
CRM
$141B
$210M 2.52%
627,829
+155,163
+33% +$49.5M
SHOP icon
18
Shopify
SHOP
$162B
$210M 2.51%
1,971,701
-57,162
-3% -$5.56M
AWK icon
19
American Water Works
AWK
$26.2B
$194M 2.33%
1,559,036
-45,340
-3% -$6.12M
ISRG icon
20
Intuitive Surgical
ISRG
$142B
$193M 2.32%
370,096
-11,590
-3% -$6.04M
APTV icon
21
Aptiv
APTV
$12.5B
$157M 1.89%
2,599,731
-80,114
-3% -$4.9M
CP icon
22
Canadian Pacific Kansas City
CP
$82.5B
$151M 1.81%
2,084,949
-63,753
-3% -$4.91M
WTS icon
23
Watts Water Technologies
WTS
$11.8B
$143M 1.72%
703,906
-20,476
-3% -$4.25M
BALL icon
24
Ball Corp
BALL
$16.8B
$134M 1.61%
2,431,399
-87,598
-3% -$5.37M
EW icon
25
Edwards Lifesciences
EW
$50.6B
$134M 1.61%
1,809,222
-53,910
-3% -$3.77M
1
2

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CFB
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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
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WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
OAM
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PEA
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Mirova US's Q4 2024 Portfolio in Review

As of Q4 2024, Mirova US held 35 positions worth $8.34B, down 4.4% from $8.72B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mirova US's Q4 2024 filing shows 2 new, 6 increased, 26 reduced and 1 closed positions. Its largest new stake was TJX Companies: 985,095 shares worth $119M. The largest sale was Adobe, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Mirova US's largest Q4 2024 buy was TJX Companies: 985,095 shares worth $119M.
  • Mirova US added most to First Solar in Q4 2024, an estimated $117M increase.
  • Mirova US's biggest Q4 2024 reduction was TSMC, cutting an estimated $66.6M.
  • Mirova US fully exited Adobe in Q4 2024, selling an estimated $135M.
  • Mirova US's ten largest holdings make up 56% of its $8.34B portfolio in Q4 2024.
  • Mirova US opened 2 new positions and closed 1 in Q4 2024.
  • Mirova US's portfolio value fell 4.4% quarter-over-quarter to $8.34B.

Based on Mirova US's 13F filing for Q4 2024, filed 10 Feb 2025.