Asset Manager
← All Institutions
Mirova US LLC
Market Value
$9.3B
+5.5%
Holdings
47
+4
New Purchases
5
Added To
4
Closed
2
Reduced
36
Top 10 Concentration
48.9%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 4.79% | 2.92% | +1.87% | $445M |
| AMD | 1.56% | 0.00% | +1.56% | $145M |
| SW | 1.18% | 0.00% | +1.18% | $109M |
| TSM | 5.84% | 4.91% | +0.92% | $543M |
| LLY | 4.57% | 3.85% | +0.72% | $425M |
| ORCL | 0.68% | 0.00% | +0.68% | $63M |
| CP | 2.41% | 1.74% | +0.67% | $224M |
| VRT | 3.56% | 2.91% | +0.65% | $331M |
| EBAY | 3.85% | 3.55% | +0.31% | $358M |
| WTS | 1.73% | 1.44% | +0.29% | $161M |
| GOOGL | 0.26% | 0.06% | +0.19% | $24M |
| JPM | 0.11% | 0.00% | +0.11% | $10M |
| FSLR | 1.66% | 1.56% | +0.10% | $155M |
| EW | 2.47% | 2.39% | +0.08% | $230M |
| ORLY | 0.08% | 0.00% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.84% | 6.53% | -1.70% | $450M |
| TJX | 3.10% | 4.36% | -1.27% | $288M |
| ACN | 0.45% | 1.54% | -1.09% | $42M |
| NVDA | 9.27% | 10.01% | -0.73% | $862M |
| ISRG | 2.11% | 2.68% | -0.58% | $196M |
| NEE | 3.36% | 3.82% | -0.46% | $312M |
| WM | 3.15% | 3.55% | -0.41% | $293M |
| SHOP | 3.19% | 3.60% | -0.40% | $297M |
| LOW | 2.15% | 2.52% | -0.37% | $200M |
| CRM | 0.95% | 1.29% | -0.34% | $88M |
| MA | 5.11% | 5.43% | -0.32% | $475M |
| XYL | 2.17% | 2.45% | -0.28% | $202M |
| TMO | 3.19% | 3.43% | -0.24% | $296M |
| DHR | 2.05% | 2.26% | -0.21% | $190M |
| ECL | 3.34% | 3.53% | -0.19% | $310M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $4.2B | 45.1% |
| Large Cap | 29 | $4.8B | 51.8% |
| Mid Cap | 2 | $280M | 3.0% |
Portfolio Analytics
Avg Market Cap
$737.9B
Median Market Cap
$101.4B
Avg P/E
31.9
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.27% | 4,309,689 | $862M | $200.09 | -$19M | -746,110 | -14.8% | |
| 2 | TSM | 5.84% | 1,137,112 | $543M | $477.57 | $110M | -144,438 | -11.3% | |
| 3 | MA | 5.11% | 924,618 | $475M | $513.60 | -$4M | -33,128 | -3.5% | |
| 4 | MSFT | 4.84% | 1,206,161 | $450M | $373.02 | -$126M | -349,455 | -22.5% | |
| 5 | PANW | 4.79% | 1,305,090 | $445M | $341.02 | $188M | -297,622 | -18.6% | |
| 6 | LLY | 4.57% | 354,043 | $425M | $1,199.43 | $86M | -14,395 | -3.9% | |
| 7 | EBAY | 3.85% | 3,206,010 | $358M | $111.75 | $46M | -226,521 | -6.6% | |
| 8 | AVGO | 3.73% | 919,362 | $347M | $377.75 | $3M | -194,148 | -17.4% | |
| 9 | VRT | 3.56% | 988,313 | $331M | $334.82 | $75M | -34,401 | -3.4% | |
| 10 | NEE | 3.36% | 3,556,095 | $312M | $87.77 | -$24M | -67,382 | -1.9% | |
| 11 | ECL | 3.34% | 1,113,930 | $310M | $278.61 | -$890K | -56,065 | -4.8% | |
| 12 | SHOP | 3.19% | 2,600,237 | $297M | $114.18 | -$20M | -71,005 | -2.7% | |
| 13 | TMO | 3.19% | 591,257 | $296M | $501.36 | -$6M | -23,833 | -3.9% | |
| 14 | HUBB | 3.16% | 561,819 | $294M | $523.20 | $11M | -14,092 | -2.5% | |
| 15 | WM | 3.15% | 1,312,962 | $293M | $222.88 | -$20M | -49,205 | -3.6% | |
| 16 | TJX | 3.10% | 1,901,496 | $288M | $151.50 | -$97M | -506,814 | -21.0% | |
| 17 | EW | 2.47% | 2,540,381 | $230M | $90.46 | $19M | -86,934 | -3.3% | |
| 18 | CP | 2.41% | 2,586,427 | $224M | $86.65 | $71M | +642,265 | +33.0% | |
| 19 | XYL | 2.17% | 1,707,194 | $202M | $118.21 | -$14M | -100,254 | -5.5% | |
| 20 | LOW | 2.15% | 907,806 | $200M | $220.49 | -$22M | -33,619 | -3.6% | |
| 21 | ISRG | 2.11% | 492,324 | $196M | $397.68 | -$40M | -20,039 | -3.9% | |
| 22 | DHR | 2.05% | 999,996 | $190M | $190.48 | -$9M | -51,434 | -4.9% | |
| 23 | AGCO | 1.97% | 1,528,332 | $183M | $119.70 | -$904K | -58,320 | -3.7% | |
| 24 | WTS | 1.73% | 412,095 | $161M | $391.45 | $34M | -25,770 | -5.9% | |
| 25 | FSLR | 1.66% | 655,621 | $155M | $235.96 | $17M | -42,931 | -6.2% | |
| 26 | BLL | 1.61% | 2,399,395 | $150M | $62.40 | $7M | -7,623 | -0.3% | |
| 27 | AMD | 1.56% | 249,822 | $145M | $580.91 | — | +249,822 | — | NEW |
| 28 | VLTO | 1.55% | 1,628,033 | $144M | $88.68 | -$5M | -61,304 | -3.6% | |
| 29 | BSX | 1.42% | 3,101,478 | $132M | $42.68 | -$6M | +898,077 | +40.8% | |
| 30 | SW | 1.18% | 2,363,387 | $109M | $46.26 | — | +2,363,387 | — | NEW |
| 31 | V | 1.08% | 293,703 | $101M | $343.09 | $2M | -32,061 | -9.8% | |
| 32 | WMS | 1.04% | 619,117 | $97M | $156.96 | $11M | -9,726 | -1.6% | |
| 33 | AWK | 0.99% | 697,230 | $92M | $131.58 | -$10M | -53,465 | -7.1% | |
| 34 | CRM | 0.95% | 563,506 | $88M | $156.66 | -$25M | -45,945 | -7.5% | |
| 35 | ORCL | 0.68% | 429,354 | $63M | $146.55 | — | +429,354 | — | NEW |
| 36 | ACN | 0.45% | 337,013 | $42M | $124.44 | -$93M | -345,693 | -50.6% | |
| 37 | GOOGL | 0.26% | 67,085 | $24M | $357.37 | $18M | +47,661 | +245.4% | |
| 38 | AAPL | 0.13% | 40,220 | $12M | $289.36 | $8M | +24,800 | +160.8% | |
| 39 | JPM | 0.11% | 31,658 | $10M | $327.33 | — | +31,658 | — | NEW |
| 40 | ORLY | 0.08% | 82,108 | $8M | $92.09 | — | +82,108 | — | NEW |
| 41 | JCI | 0.06% | 37,625 | $5M | $146.11 | -$260K | -6,342 | -14.4% | |
| 42 | NDAQ | 0.03% | 39,990 | $3M | $78.82 | -$2M | -26,217 | -39.6% | |
| 43 | CL | 0.03% | 28,979 | $3M | $91.68 | -$230K | -4,887 | -14.4% | |
| 44 | ES | 0.03% | 33,715 | $2M | $72.27 | -$601K | -10,127 | -23.1% | |
| 45 | INTU | 0.01% | 4,931 | $1M | $261.00 | -$1M | -832 | -14.4% | |
| 46 | AMZN | —% | — | — | — | -$3M | -15,144 | -100.0% | SOLD |
| 47 | META | —% | — | — | — | -$2M | -3,798 | -100.0% | SOLD |