Asset Manager
← All Institutions
Mirova US LLC
Market Value
$9.5B
+17.0%
Holdings
36
+4
New Purchases
4
Added To
26
Closed
2
Reduced
4
Top 10 Concentration
56.9%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.06% | 7.22% | +3.84% | $1.0B |
| MSFT | 10.30% | 7.42% | +2.88% | $977M |
| TJX | 3.51% | 1.53% | +1.98% | $333M |
| HUBB | 1.47% | 0.00% | +1.47% | $139M |
| SHOP | 3.68% | 2.40% | +1.28% | $349M |
| ISRG | 3.25% | 2.35% | +0.91% | $309M |
| EW | 2.42% | 1.68% | +0.74% | $229M |
| TSM | 4.29% | 3.62% | +0.67% | $407M |
| FSLR | 1.65% | 1.39% | +0.25% | $156M |
| PANW | 3.84% | 3.60% | +0.24% | $365M |
| WTS | 1.94% | 1.83% | +0.11% | $184M |
| NDAQ | 0.06% | 0.00% | +0.06% | $6M |
| ES | 0.04% | 0.00% | +0.04% | $4M |
| INTU | 0.03% | 0.00% | +0.03% | $3M |
| JCI | 0.03% | 0.01% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBAY | 3.01% | 6.06% | -3.05% | $285M |
| LLY | 3.25% | 6.22% | -2.97% | $308M |
| TMO | 2.94% | 4.84% | -1.91% | $279M |
| DHR | 2.43% | 3.61% | -1.17% | $231M |
| ENPH | 0.00% | 0.84% | -0.84% | $0 |
| ROP | 4.38% | 5.15% | -0.77% | $416M |
| MA | 6.34% | 6.98% | -0.64% | $602M |
| WM | 3.66% | 4.18% | -0.52% | $347M |
| NEE | 2.92% | 3.43% | -0.51% | $277M |
| AWK | 2.46% | 2.94% | -0.48% | $234M |
| ACN | 2.43% | 2.85% | -0.42% | $231M |
| ECL | 5.83% | 6.19% | -0.36% | $553M |
| V | 3.09% | 3.44% | -0.35% | $293M |
| CRM | 1.95% | 2.15% | -0.20% | $185M |
| VLTO | 1.20% | 1.28% | -0.09% | $114M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $3.6B | 38.3% |
| Large Cap | 27 | $5.7B | 60.3% |
| Mid Cap | 2 | $129M | 1.4% |
Portfolio Analytics
Avg Market Cap
$421.3B
Median Market Cap
$86.0B
Avg P/E
33.3
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.06% | 6,642,117 | $1.0B | $157.99 | $464M | +1,242,633 | +23.0% | |
| 2 | MSFT | 10.30% | 1,963,799 | $977M | $497.41 | $375M | +361,519 | +22.6% | |
| 3 | MA | 6.34% | 1,070,696 | $602M | $561.94 | $35M | +37,444 | +3.6% | |
| 4 | ECL | 5.83% | 2,052,803 | $553M | $269.44 | $51M | +73,628 | +3.7% | |
| 5 | ROP | 4.38% | 733,544 | $416M | $566.84 | -$2M | +24,995 | +3.5% | |
| 6 | TSM | 4.29% | 1,797,084 | $407M | $226.49 | $114M | +29,253 | +1.6% | |
| 7 | PANW | 3.84% | 1,782,574 | $365M | $204.64 | $73M | +71,888 | +4.2% | |
| 8 | SHOP | 3.68% | 3,024,755 | $349M | $115.35 | $155M | +990,596 | +48.7% | |
| 9 | WM | 3.66% | 1,517,789 | $347M | $228.82 | $9M | +54,528 | +3.7% | |
| 10 | TJX | 3.51% | 2,699,156 | $333M | $123.49 | $209M | +1,678,665 | +164.5% | |
| 11 | ISRG | 3.25% | 568,123 | $309M | $543.41 | $118M | +183,631 | +47.8% | |
| 12 | LLY | 3.25% | 395,255 | $308M | $779.53 | -$196M | -215,500 | -35.3% | |
| 13 | V | 3.09% | 825,940 | $293M | $355.05 | $14M | +29,300 | +3.7% | |
| 14 | EBAY | 3.01% | 3,832,923 | $285M | $74.46 | -$206M | -3,416,349 | -47.1% | |
| 15 | TMO | 2.94% | 687,066 | $279M | $405.46 | -$114M | -101,873 | -12.9% | |
| 16 | NEE | 2.92% | 3,991,191 | $277M | $69.42 | -$784K | +71,705 | +1.8% | |
| 17 | XYL | 2.73% | 2,000,499 | $259M | $129.36 | $31M | +94,228 | +4.9% | |
| 18 | AWK | 2.46% | 1,680,174 | $234M | $139.11 | -$5M | +63,469 | +3.9% | |
| 19 | DHR | 2.43% | 1,169,205 | $231M | $197.54 | -$62M | -257,551 | -18.1% | |
| 20 | ACN | 2.43% | 771,235 | $231M | $298.89 | -$172K | +31,950 | +4.3% | |
| 21 | EW | 2.42% | 2,931,297 | $229M | $78.21 | $93M | +1,054,301 | +56.2% | |
| 22 | CRM | 1.95% | 679,213 | $185M | $272.69 | $11M | +28,818 | +4.4% | |
| 23 | WTS | 1.94% | 748,328 | $184M | $245.89 | $35M | +19,344 | +2.6% | |
| 24 | FSLR | 1.65% | 944,931 | $156M | $165.54 | $43M | +50,315 | +5.6% | |
| 25 | BLL | 1.58% | 2,669,081 | $150M | $56.09 | $17M | +124,814 | +4.9% | |
| 26 | HUBB | 1.47% | 341,289 | $139M | $408.41 | — | +341,289 | — | NEW |
| 27 | AGCO | 1.36% | 1,253,258 | $129M | $103.16 | $17M | +39,263 | +3.2% | |
| 28 | VLTO | 1.20% | 1,126,586 | $114M | $100.95 | $10M | +58,260 | +5.5% | |
| 29 | WMS | 0.86% | 708,310 | $81M | $114.86 | $6M | +17,875 | +2.6% | |
| 30 | NDAQ | 0.06% | 64,907 | $6M | $89.42 | — | +64,907 | — | NEW |
| 31 | ES | 0.04% | 57,789 | $4M | $63.62 | — | +57,789 | — | NEW |
| 32 | JCI | 0.03% | 24,514 | $3M | $105.62 | $1M | +10,059 | +69.6% | |
| 33 | INTU | 0.03% | 3,218 | $3M | $787.63 | — | +3,218 | — | NEW |
| 34 | CL | 0.02% | 18,880 | $2M | $90.90 | $207K | +2,769 | +17.2% | |
| 35 | ENPH | —% | — | — | — | -$68M | -1,096,831 | -100.0% | SOLD |
| 36 | CSCO | —% | — | — | — | -$1M | -18,315 | -100.0% | SOLD |