MU

Mirova US Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.4M
3
+$30.7M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$20.6M

Top Sells

1
+$72M

Sector Composition

1 Technology 35.29%
2 Healthcare 18%
3 Industrials 13.77%
4 Consumer Discretionary 10.78%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$601M 7.14%
1,602,280
+55,359
NVDA icon
2
NVIDIA
NVDA
$4.46T
$585M 6.95%
5,399,484
+190,040
MA icon
3
Mastercard
MA
$507B
$566M 6.73%
1,033,252
-131,445
LLY icon
4
Eli Lilly
LLY
$720B
$504M 5.99%
610,755
+20,834
ECL icon
5
Ecolab
ECL
$78.5B
$502M 5.96%
1,979,175
+62,784
EBAY icon
6
eBay
EBAY
$42B
$491M 5.83%
7,249,272
+229,870
ROP icon
7
Roper Technologies
ROP
$54.3B
$418M 4.96%
708,549
+23,382
TMO icon
8
Thermo Fisher Scientific
TMO
$204B
$393M 4.66%
788,939
+26,414
WM icon
9
Waste Management
WM
$86.8B
$339M 4.02%
1,463,261
+50,152
TSM icon
10
TSMC
TSM
$1.53T
$293M 3.49%
1,767,831
+67,986
DHR icon
11
Danaher
DHR
$150B
$292M 3.47%
1,426,756
+49,554
PANW icon
12
Palo Alto Networks
PANW
$141B
$292M 3.47%
1,710,686
+58,722
V icon
13
Visa
V
$664B
$279M 3.32%
796,640
+25,846
NEE icon
14
NextEra Energy
NEE
$174B
$278M 3.3%
3,919,486
+124,796
AWK icon
15
American Water Works
AWK
$28.1B
$238M 2.83%
1,616,705
+57,669
ACN icon
16
Accenture
ACN
$148B
$231M 2.74%
739,285
+25,811
XYL icon
17
Xylem
XYL
$35.5B
$228M 2.7%
1,906,271
+64,656
SHOP icon
18
Shopify
SHOP
$205B
$194M 2.31%
2,034,159
+62,458
ISRG icon
19
Intuitive Surgical
ISRG
$160B
$190M 2.26%
384,492
+14,396
CRM icon
20
Salesforce
CRM
$231B
$175M 2.07%
650,395
+22,566
APTV icon
21
Aptiv
APTV
$18B
$160M 1.9%
2,690,741
+91,010
CP icon
22
Canadian Pacific Kansas City
CP
$70.2B
$151M 1.8%
2,157,535
+72,586
WTS icon
23
Watts Water Technologies
WTS
$9.2B
$149M 1.77%
728,984
+25,078
EW icon
24
Edwards Lifesciences
EW
$43.8B
$136M 1.62%
1,876,996
+67,774
BALL icon
25
Ball Corp
BALL
$13.2B
$132M 1.57%
2,544,267
+112,868
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