Asset Manager
← All Institutions
Mirova US LLC
Market Value
$9.8B
+0.7%
Holdings
42
+7
New Purchases
7
Added To
6
Closed
0
Reduced
29
Top 10 Concentration
52.6%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 2.41% | 0.00% | +2.41% | $237M |
| AVGO | 3.28% | 1.15% | +2.13% | $322M |
| BSX | 1.33% | 0.00% | +1.33% | $131M |
| VRT | 1.29% | 0.00% | +1.29% | $127M |
| LLY | 4.21% | 2.98% | +1.23% | $413M |
| ISRG | 3.08% | 2.52% | +0.57% | $303M |
| TMO | 3.79% | 3.29% | +0.50% | $372M |
| FSLR | 2.37% | 2.06% | +0.30% | $232M |
| DHR | 2.55% | 2.29% | +0.26% | $251M |
| TSM | 5.20% | 4.96% | +0.24% | $511M |
| SHOP | 4.57% | 4.40% | +0.18% | $448M |
| CRM | 1.71% | 1.58% | +0.13% | $168M |
| EW | 2.38% | 2.25% | +0.13% | $234M |
| TJX | 3.93% | 3.85% | +0.08% | $386M |
| NEE | 3.05% | 2.97% | +0.08% | $299M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 0.88% | 3.61% | -2.73% | $86M |
| NVDA | 9.99% | 12.18% | -2.19% | $980M |
| MSFT | 7.99% | 10.02% | -2.03% | $784M |
| AWK | 1.04% | 2.32% | -1.28% | $102M |
| ECL | 3.85% | 5.13% | -1.28% | $377M |
| PANW | 3.13% | 3.59% | -0.46% | $307M |
| XYL | 2.61% | 2.93% | -0.31% | $256M |
| EBAY | 3.15% | 3.43% | -0.28% | $309M |
| MA | 5.80% | 6.00% | -0.20% | $569M |
| WM | 3.18% | 3.31% | -0.13% | $312M |
| VLTO | 1.07% | 1.19% | -0.12% | $105M |
| AGCO | 1.24% | 1.33% | -0.09% | $121M |
| WTS | 1.30% | 1.35% | -0.06% | $127M |
| V | 2.76% | 2.79% | -0.03% | $271M |
| ES | 0.04% | 0.04% | -0.00% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $3.9B | 39.4% |
| Large Cap | 30 | $5.8B | 59.4% |
| Mid Cap | 1 | $121M | 1.2% |
Portfolio Analytics
Avg Market Cap
$727.6B
Median Market Cap
$115.4B
Avg P/E
33.7
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.99% | 5,255,403 | $980M | $186.50 | -$207M | -1,106,827 | -17.4% | |
| 2 | MSFT | 7.99% | 1,621,063 | $784M | $483.62 | -$192M | -263,995 | -14.0% | |
| 3 | MA | 5.80% | 996,782 | $569M | $570.88 | -$16M | -31,819 | -3.1% | |
| 4 | TSM | 5.20% | 1,680,068 | $511M | $303.89 | $27M | -52,353 | -3.0% | |
| 5 | SHOP | 4.57% | 2,785,943 | $448M | $160.97 | $20M | -96,536 | -3.4% | |
| 6 | LLY | 4.21% | 384,274 | $413M | $1,074.68 | $123M | +3,607 | +0.9% | |
| 7 | TJX | 3.93% | 2,510,145 | $386M | $153.61 | $11M | -84,527 | -3.3% | |
| 8 | ECL | 3.85% | 1,437,641 | $377M | $262.52 | -$122M | -387,231 | -21.2% | |
| 9 | TMO | 3.79% | 641,259 | $372M | $579.45 | $51M | -19,530 | -3.0% | |
| 10 | AVGO | 3.28% | 929,660 | $322M | $346.10 | $210M | +589,713 | +173.5% | |
| 11 | WM | 3.18% | 1,419,444 | $312M | $219.71 | -$11M | -42,593 | -2.9% | |
| 12 | EBAY | 3.15% | 3,548,645 | $309M | $87.10 | -$25M | -126,910 | -3.5% | |
| 13 | PANW | 3.13% | 1,667,837 | $307M | $184.20 | -$42M | -49,457 | -2.9% | |
| 14 | ISRG | 3.08% | 534,129 | $303M | $566.36 | $57M | -14,470 | -2.6% | |
| 15 | NEE | 3.05% | 3,722,211 | $299M | $80.28 | $9M | -113,123 | -3.0% | |
| 16 | V | 2.76% | 772,710 | $271M | $350.71 | -$716K | -23,216 | -2.9% | |
| 17 | XYL | 2.61% | 1,881,190 | $256M | $136.18 | -$29M | -51,944 | -2.7% | |
| 18 | DHR | 2.55% | 1,094,872 | $251M | $228.92 | $27M | -31,919 | -2.8% | |
| 19 | LOW | 2.41% | 981,128 | $237M | $241.16 | — | +981,128 | — | NEW |
| 20 | EW | 2.38% | 2,739,071 | $234M | $85.25 | $14M | -83,021 | -2.9% | |
| 21 | FSLR | 2.37% | 889,077 | $232M | $261.23 | $31M | -22,840 | -2.5% | |
| 22 | HUBB | 2.17% | 478,760 | $213M | $444.11 | $4M | -6,405 | -1.3% | |
| 23 | ACN | 1.95% | 711,254 | $191M | $268.30 | $8M | -29,116 | -3.9% | |
| 24 | CRM | 1.71% | 634,559 | $168M | $264.91 | $14M | -17,045 | -2.6% | |
| 25 | BLL | 1.36% | 2,516,026 | $133M | $52.97 | $4M | -55,215 | -2.1% | |
| 26 | BSX | 1.33% | 1,370,029 | $131M | $95.35 | — | +1,370,029 | — | NEW |
| 27 | WTS | 1.30% | 460,428 | $127M | $276.02 | -$5M | -11,394 | -2.4% | |
| 28 | VRT | 1.29% | 781,858 | $127M | $162.01 | — | +781,858 | — | NEW |
| 29 | AGCO | 1.24% | 1,164,618 | $121M | $104.32 | -$8M | -41,923 | -3.5% | |
| 30 | VLTO | 1.07% | 1,052,890 | $105M | $99.78 | -$11M | -31,558 | -2.9% | |
| 31 | AWK | 1.04% | 781,818 | $102M | $130.50 | -$124M | -844,835 | -51.9% | |
| 32 | WMS | 0.98% | 660,992 | $96M | $144.83 | $1M | -20,405 | -3.0% | |
| 33 | ROP | 0.88% | 193,763 | $86M | $445.13 | -$266M | -511,732 | -72.5% | |
| 34 | NDAQ | 0.08% | 85,671 | $8M | $97.13 | $1M | +7,499 | +9.6% | |
| 35 | GOOGL | 0.06% | 19,424 | $6M | $313.00 | — | +19,424 | — | NEW |
| 36 | JCI | 0.05% | 44,049 | $5M | $119.75 | $1M | +7,056 | +19.1% | |
| 37 | AAPL | 0.04% | 15,420 | $4M | $271.86 | — | +15,420 | — | NEW |
| 38 | INTU | 0.04% | 5,775 | $4M | $662.42 | $513K | +924 | +19.1% | |
| 39 | ES | 0.04% | 54,037 | $4M | $67.33 | -$439K | -3,271 | -5.7% | |
| 40 | AMZN | 0.04% | 15,144 | $3M | $230.82 | — | +15,144 | — | NEW |
| 41 | CL | 0.03% | 33,928 | $3M | $79.02 | $403K | +5,434 | +19.1% | |
| 42 | META | 0.03% | 3,798 | $3M | $660.09 | — | +3,798 | — | NEW |