Asset Manager
← All Institutions
Mirova US LLC
Market Value
$9.9B
+2.5%
Holdings
36
-1
New Purchases
1
Added To
5
Closed
0
Reduced
30
Top 10 Concentration
56.3%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.13% | 0.00% | +1.13% | $112M |
| NVDA | 11.99% | 10.86% | +1.13% | $1.2B |
| SHOP | 4.33% | 3.61% | +0.71% | $428M |
| TSM | 4.89% | 4.21% | +0.67% | $484M |
| HUBB | 2.11% | 1.44% | +0.67% | $209M |
| EBAY | 3.38% | 2.95% | +0.42% | $334M |
| FSLR | 2.03% | 1.62% | +0.41% | $201M |
| TMO | 3.24% | 2.88% | +0.35% | $320M |
| TJX | 3.79% | 3.45% | +0.34% | $375M |
| XYL | 2.88% | 2.68% | +0.20% | $285M |
| WMS | 0.95% | 0.84% | +0.11% | $95M |
| NEE | 2.92% | 2.87% | +0.06% | $290M |
| JCI | 0.04% | 0.03% | +0.01% | $4M |
| NDAQ | 0.07% | 0.06% | +0.01% | $7M |
| INTU | 0.03% | 0.03% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 3.55% | 4.30% | -0.75% | $352M |
| ISRG | 2.48% | 3.20% | -0.72% | $245M |
| ECL | 5.05% | 5.73% | -0.68% | $500M |
| WTS | 1.33% | 1.90% | -0.57% | $132M |
| ACN | 1.84% | 2.39% | -0.54% | $183M |
| CRM | 1.56% | 1.92% | -0.36% | $154M |
| WM | 3.26% | 3.59% | -0.33% | $323M |
| MA | 5.91% | 6.23% | -0.32% | $585M |
| V | 2.74% | 3.04% | -0.29% | $272M |
| LLY | 2.93% | 3.19% | -0.26% | $290M |
| MSFT | 9.86% | 10.11% | -0.25% | $976M |
| PANW | 3.53% | 3.78% | -0.24% | $350M |
| BLL | 1.31% | 1.55% | -0.24% | $130M |
| CP | 1.57% | 1.79% | -0.22% | $156M |
| EW | 2.22% | 2.37% | -0.16% | $219M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $4.6B | 46.2% |
| Large Cap | 25 | $5.1B | 51.5% |
| Mid Cap | 2 | $224M | 2.3% |
Portfolio Analytics
Avg Market Cap
$511.4B
Median Market Cap
$79.4B
Avg P/E
29.2
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.03
# 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 | 11.99% | 6,362,230 | $1.2B | $186.58 | $138M | -279,887 | -4.2% | |
| 2 | MSFT | 9.86% | 1,885,058 | $976M | $517.95 | -$447K | -78,741 | -4.0% | |
| 3 | MA | 5.91% | 1,028,601 | $585M | $568.81 | -$17M | -42,095 | -3.9% | |
| 4 | ECL | 5.05% | 1,824,872 | $500M | $273.86 | -$53M | -227,931 | -11.1% | |
| 5 | TSM | 4.89% | 1,732,421 | $484M | $279.29 | $77M | -64,663 | -3.6% | |
| 6 | SHOP | 4.33% | 2,882,479 | $428M | $148.61 | $79M | -142,276 | -4.7% | |
| 7 | TJX | 3.79% | 2,594,672 | $375M | $144.54 | $42M | -104,484 | -3.9% | |
| 8 | ROP | 3.55% | 705,495 | $352M | $498.69 | -$64M | -28,049 | -3.8% | |
| 9 | PANW | 3.53% | 1,717,294 | $350M | $203.62 | -$15M | -65,280 | -3.7% | |
| 10 | EBAY | 3.38% | 3,675,555 | $334M | $90.95 | $49M | -157,368 | -4.1% | |
| 11 | WM | 3.26% | 1,462,037 | $323M | $220.83 | -$24M | -55,752 | -3.7% | |
| 12 | TMO | 3.24% | 660,789 | $320M | $485.02 | $42M | -26,277 | -3.8% | |
| 13 | LLY | 2.93% | 380,667 | $290M | $763.00 | -$18M | -14,588 | -3.7% | |
| 14 | NEE | 2.92% | 3,835,334 | $290M | $75.49 | $12M | -155,857 | -3.9% | |
| 15 | XYL | 2.88% | 1,933,134 | $285M | $147.50 | $26M | -67,365 | -3.4% | |
| 16 | V | 2.74% | 795,926 | $272M | $341.38 | -$22M | -30,014 | -3.6% | |
| 17 | ISRG | 2.48% | 548,599 | $245M | $447.23 | -$63M | -19,524 | -3.4% | |
| 18 | AWK | 2.29% | 1,626,653 | $226M | $139.19 | -$7M | -53,521 | -3.2% | |
| 19 | DHR | 2.26% | 1,126,791 | $223M | $198.26 | -$8M | -42,414 | -3.6% | |
| 20 | EW | 2.22% | 2,822,092 | $219M | $77.77 | -$10M | -109,205 | -3.7% | |
| 21 | HUBB | 2.11% | 485,165 | $209M | $430.31 | $69M | +143,876 | +42.2% | |
| 22 | FSLR | 2.03% | 911,917 | $201M | $220.53 | $45M | -33,014 | -3.5% | |
| 23 | ACN | 1.84% | 740,370 | $183M | $246.60 | -$48M | -30,865 | -4.0% | |
| 24 | CP | 1.57% | 2,093,702 | $156M | $74.49 | -$17M | -89,178 | -4.1% | |
| 25 | CRM | 1.56% | 651,604 | $154M | $237.00 | -$31M | -27,609 | -4.1% | |
| 26 | WTS | 1.33% | 471,822 | $132M | $279.28 | -$52M | -276,506 | -37.0% | |
| 27 | BLL | 1.31% | 2,571,241 | $130M | $50.42 | -$20M | -97,840 | -3.7% | |
| 28 | AGCO | 1.30% | 1,206,541 | $129M | $107.07 | -$102K | -46,717 | -3.7% | |
| 29 | VLTO | 1.17% | 1,084,448 | $116M | $106.61 | $2M | -42,138 | -3.7% | |
| 30 | AVGO | 1.13% | 339,947 | $112M | $329.91 | — | +339,947 | — | NEW |
| 31 | WMS | 0.95% | 681,397 | $95M | $138.70 | $13M | -26,913 | -3.8% | |
| 32 | NDAQ | 0.07% | 78,172 | $7M | $88.45 | $1M | +13,265 | +20.4% | |
| 33 | ES | 0.04% | 57,308 | $4M | $71.14 | $400K | -481 | -0.8% | |
| 34 | JCI | 0.04% | 36,993 | $4M | $109.95 | $1M | +12,479 | +50.9% | |
| 35 | INTU | 0.03% | 4,851 | $3M | $682.91 | $778K | +1,633 | +50.8% | |
| 36 | CL | 0.02% | 28,494 | $2M | $79.94 | $562K | +9,614 | +50.9% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AVGO | $112M | 1.13% |