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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
-1.39%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$82.3M
(+0.99%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
34
New
–
Increased
33
Reduced
1
Closed
–
Top Buys
| 1 |
First Solar
FSLR
|
+$38.8M |
| 2 |
Enphase Energy
ENPH
|
+$33.4M |
| 3 |
Advanced Drainage Systems
WMS
|
+$33M |
| 4 |
NVIDIA
NVDA
|
+$24.1M |
| 5 |
Microsoft
MSFT
|
+$22.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$71.6M |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $601M | 7.14% |
1,602,280
+55,359
| +4% | +$22.6M |
|
|
2
NVIDIA
NVDA
$4.91T
| $585M | 6.95% |
5,399,484
+190,040
| +4% | +$24.1M |
|
|
3
Mastercard
MA
$480B
| $566M | 6.73% |
1,033,252
-131,445
| -11% | -$71.6M |
|
4
Eli Lilly
LLY
$1.05T
| $504M | 5.99% |
610,755
+20,834
| +4% | +$17.3M |
|
5
Ecolab
ECL
$76.8B
| $502M | 5.96% |
1,979,175
+62,784
| +3% | +$15.8M |
|
6
eBay
EBAY
$49.8B
| $491M | 5.83% |
7,249,272
+229,870
| +3% | +$15.3M |
|
7
Roper Technologies
ROP
$36.6B
| $418M | 4.96% |
708,549
+23,382
| +3% | +$13.1M |
|
8
Thermo Fisher Scientific
TMO
$198B
| $393M | 4.66% |
788,939
+26,414
| +3% | +$14.3M |
|
9
Waste Management
WM
$96.1B
| $339M | 4.02% |
1,463,261
+50,152
| +4% | +$11.1M |
|
10
TSMC
TSM
$2.07T
| $293M | 3.49% |
1,767,831
+67,986
| +4% | +$13.2M |
|
11
Danaher
DHR
$144B
| $292M | 3.47% |
1,426,756
+49,554
| +4% | +$10.8M |
|
12
Palo Alto Networks
PANW
$292B
| $292M | 3.47% |
1,710,686
+58,722
| +4% | +$10.9M |
|
13
Visa
V
$682B
| $279M | 3.32% |
796,640
+25,846
| +3% | +$8.75M |
|
14
NextEra Energy
NEE
$185B
| $278M | 3.3% |
3,919,486
+124,796
| +3% | +$8.81M |
|
15
American Water Works
AWK
$26.4B
| $238M | 2.83% |
1,616,705
+57,669
| +4% | +$7.6M |
|
16
Accenture
ACN
$87.9B
| $231M | 2.74% |
739,285
+25,811
| +4% | +$9.12M |
|
17
Xylem
XYL
$29.2B
| $228M | 2.7% |
1,906,271
+64,656
| +4% | +$8.01M |
|
18
Shopify
SHOP
$160B
| $194M | 2.31% |
2,034,159
+62,458
| +3% | +$6.81M |
|
19
Intuitive Surgical
ISRG
$122B
| $190M | 2.26% |
384,492
+14,396
| +4% | +$7.96M |
|
20
Salesforce
CRM
$140B
| $175M | 2.07% |
650,395
+22,566
| +4% | +$7.02M |
|
21
Aptiv
APTV
$12.2B
| $160M | 1.9% |
2,690,741
+91,010
| +4% | +$5.77M |
|
22
Canadian Pacific Kansas City
CP
$83.2B
| $151M | 1.8% |
2,157,535
+72,586
| +3% | +$5.52M |
|
23
Watts Water Technologies
WTS
$11.6B
| $149M | 1.77% |
728,984
+25,078
| +4% | +$5.26M |
|
24
Edwards Lifesciences
EW
$49.4B
| $136M | 1.62% |
1,876,996
+67,774
| +4% | +$4.85M |
|
25
Ball Corp
BALL
$16.7B
| $132M | 1.57% |
2,544,267
+112,868
| +5% | +$5.92M |
|
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Mirova US's Q1 2025 Portfolio in Review
As of Q1 2025, Mirova US held 34 positions worth $8.42B, up 0.99% from $8.34B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Mirova US deployed $307M of net new capital in Q1 2025, adding to 33 existing holdings.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Mastercard, an estimated $71.6M trimmed.
- Mirova US added most to First Solar in Q1 2025, an estimated $38.8M increase.
- Mirova US's biggest Q1 2025 reduction was Mastercard, cutting an estimated $71.6M.
- Mirova US's ten largest holdings make up 56% of its $8.42B portfolio in Q1 2025.
- Mirova US opened 0 new positions and closed 0 in Q1 2025.
- Mirova US's portfolio value rose 0.99% quarter-over-quarter to $8.42B.
Based on Mirova US's 13F filing for Q1 2025, filed 15 May 2025.