Asset Manager
← All Institutions
Mirova US LLC
Market Value
$8.7B
-11.7%
Holdings
42
New Purchases
0
Added To
6
Closed
1
Reduced
31
Top 10 Concentration
50.9%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 2.96% | 1.29% | +1.67% | $256M |
| HUBB | 3.26% | 2.17% | +1.10% | $283M |
| AGCO | 2.12% | 1.24% | +0.88% | $184M |
| NEE | 3.89% | 3.05% | +0.84% | $337M |
| AVGO | 3.98% | 3.28% | +0.70% | $345M |
| VLTO | 1.72% | 1.07% | +0.65% | $149M |
| TJX | 4.44% | 3.93% | +0.51% | $385M |
| EBAY | 3.61% | 3.15% | +0.46% | $312M |
| WM | 3.61% | 3.18% | +0.44% | $313M |
| BLL | 1.64% | 1.36% | +0.28% | $142M |
| BSX | 1.60% | 1.33% | +0.27% | $138M |
| NVDA | 10.18% | 9.99% | +0.19% | $882M |
| WTS | 1.47% | 1.30% | +0.17% | $127M |
| LOW | 2.57% | 2.41% | +0.16% | $222M |
| AWK | 1.18% | 1.04% | +0.14% | $102M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 1.14% | 2.76% | -1.63% | $98M |
| MSFT | 6.65% | 7.99% | -1.34% | $576M |
| SHOP | 3.66% | 4.57% | -0.91% | $317M |
| ROP | 0.00% | 0.88% | -0.88% | $0 |
| FSLR | 1.59% | 2.37% | -0.78% | $138M |
| CRM | 1.31% | 1.71% | -0.40% | $114M |
| ACN | 1.56% | 1.95% | -0.38% | $135M |
| ISRG | 2.73% | 3.08% | -0.36% | $236M |
| TMO | 3.49% | 3.79% | -0.30% | $302M |
| LLY | 3.91% | 4.21% | -0.30% | $339M |
| MA | 5.53% | 5.80% | -0.27% | $479M |
| DHR | 2.30% | 2.55% | -0.25% | $199M |
| ECL | 3.59% | 3.85% | -0.25% | $311M |
| TSM | 5.00% | 5.20% | -0.20% | $433M |
| PANW | 2.97% | 3.13% | -0.16% | $257M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $3.2B | 36.6% |
| Large Cap | 30 | $5.3B | 61.3% |
| Mid Cap | 1 | $184M | 2.1% |
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 | 10.18% | 5,055,799 | $882M | $174.40 | -$98M | -199,604 | -3.8% | |
| 2 | MSFT | 6.65% | 1,555,616 | $576M | $370.17 | -$208M | -65,447 | -4.0% | |
| 3 | MA | 5.53% | 957,746 | $479M | $499.66 | -$90M | -39,036 | -3.9% | |
| 4 | TSM | 5.00% | 1,281,550 | $433M | $337.95 | -$77M | -398,518 | -23.7% | |
| 5 | TJX | 4.44% | 2,408,310 | $385M | $159.70 | -$976K | -101,835 | -4.1% | |
| 6 | AVGO | 3.98% | 1,113,510 | $345M | $309.51 | $23M | +183,850 | +19.8% | |
| 7 | LLY | 3.91% | 368,438 | $339M | $919.77 | -$74M | -15,836 | -4.1% | |
| 8 | NEE | 3.89% | 3,623,477 | $337M | $92.88 | $38M | -98,734 | -2.6% | |
| 9 | SHOP | 3.66% | 2,671,242 | $317M | $118.62 | -$132M | -114,701 | -4.1% | |
| 10 | WM | 3.61% | 1,362,167 | $313M | $229.79 | $1M | -57,277 | -4.0% | |
| 11 | EBAY | 3.61% | 3,432,531 | $312M | $91.02 | $3M | -116,114 | -3.3% | |
| 12 | ECL | 3.59% | 1,169,995 | $311M | $266.02 | -$66M | -267,646 | -18.6% | |
| 13 | TMO | 3.49% | 615,090 | $302M | $491.53 | -$69M | -26,169 | -4.1% | |
| 14 | HUBB | 3.26% | 575,911 | $283M | $490.74 | $70M | +97,151 | +20.3% | |
| 15 | PANW | 2.97% | 1,602,712 | $257M | $160.32 | -$50M | -65,125 | -3.9% | |
| 16 | VRT | 2.96% | 1,022,714 | $256M | $250.58 | $130M | +240,856 | +30.8% | |
| 17 | ISRG | 2.73% | 512,363 | $236M | $460.99 | -$66M | -21,766 | -4.1% | |
| 18 | LOW | 2.57% | 941,425 | $222M | $236.28 | -$14M | -39,703 | -4.0% | |
| 19 | XYL | 2.49% | 1,807,448 | $216M | $119.50 | -$40M | -73,742 | -3.9% | |
| 20 | EW | 2.43% | 2,627,315 | $210M | $80.08 | -$23M | -111,756 | -4.1% | |
| 21 | DHR | 2.30% | 1,051,430 | $199M | $189.60 | -$51M | -43,442 | -4.0% | |
| 22 | AGCO | 2.12% | 1,586,652 | $184M | $115.87 | $62M | +422,034 | +36.2% | |
| 23 | VLTO | 1.72% | 1,689,337 | $149M | $88.42 | $44M | +636,447 | +60.5% | |
| 24 | BLL | 1.64% | 2,407,018 | $142M | $59.11 | $9M | -109,008 | -4.3% | |
| 25 | BSX | 1.60% | 2,203,401 | $138M | $62.75 | $8M | +833,372 | +60.8% | |
| 26 | FSLR | 1.59% | 698,552 | $138M | $197.26 | -$94M | -190,525 | -21.4% | |
| 27 | ACN | 1.56% | 682,706 | $135M | $198.29 | -$55M | -28,548 | -4.0% | |
| 28 | WTS | 1.47% | 437,865 | $127M | $290.29 | $20K | -22,563 | -4.9% | |
| 29 | CRM | 1.31% | 609,451 | $114M | $186.67 | -$54M | -25,108 | -4.0% | |
| 30 | AWK | 1.18% | 750,695 | $102M | $136.09 | $135K | -31,123 | -4.0% | |
| 31 | V | 1.14% | 325,764 | $98M | $302.24 | -$173M | -446,946 | -57.8% | |
| 32 | WMS | 1.00% | 628,843 | $86M | $137.13 | -$9M | -32,149 | -4.9% | |
| 33 | JCI | 0.07% | 43,967 | $6M | $130.95 | $483K | -82 | -0.2% | |
| 34 | NDAQ | 0.06% | 66,207 | $6M | $84.89 | -$3M | -19,464 | -22.7% | |
| 35 | GOOGL | 0.06% | 19,424 | $6M | $287.56 | -$494K | — | — | |
| 36 | AAPL | 0.05% | 15,420 | $4M | $253.79 | -$279K | — | — | |
| 37 | AMZN | 0.04% | 15,144 | $3M | $208.27 | -$341K | — | — | |
| 38 | ES | 0.04% | 43,842 | $3M | $69.28 | -$601K | -10,195 | -18.9% | |
| 39 | CL | 0.03% | 33,866 | $3M | $85.23 | $205K | -62 | -0.2% | |
| 40 | INTU | 0.03% | 5,763 | $2M | $432.38 | -$1M | -12 | -0.2% | |
| 41 | META | 0.03% | 3,798 | $2M | $572.13 | -$334K | — | — | |
| 42 | ROP | —% | — | — | — | -$86M | -193,763 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ROP | — | —% |