☆Mirova US LLC
Quality Q
0.862
AUM ($M)
9,300
Positions
45
Turnover
0.10
Top-10 wt
49%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
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Holdings · 47 positions · portfolio value $9,300M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 9.3% | -0.7% | 862.3 | 4,309,689 | -746,110 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 5.8% | +0.9% | 543.1 | 1,137,112 | -144,438 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 5.1% | -0.3% | 474.9 | 924,618 | -33,128 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.8% | -1.7% | 449.9 | 1,206,161 | -349,455 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 4.8% | +1.9% | 445.1 | 1,305,090 | -297,622 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 4.6% | +0.7% | 424.6 | 354,043 | -14,395 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 3.9% | +0.3% | 358.3 | 3,206,010 | -226,521 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.7% | -0.2% | 347.3 | 919,362 | -194,148 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 3.6% | +0.6% | 330.9 | 988,313 | -34,401 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 3.4% | -0.5% | 312.1 | 3,556,095 | -67,382 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 3.3% | -0.2% | 310.4 | 1,113,930 | -56,065 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 3.2% | -0.4% | 296.9 | 2,600,237 | -71,005 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 3.2% | -0.2% | 296.4 | 591,257 | -23,833 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 3.2% | -0.0% | 293.9 | 561,819 | -14,092 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 3.1% | -0.4% | 292.6 | 1,312,962 | -49,205 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 3.1% | -1.3% | 288.1 | 1,901,496 | -506,814 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 2.5% | +0.1% | 229.8 | 2,540,381 | -86,934 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 2.4% | +0.7% | 224.1 | 2,586,427 | +642,265 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 2.2% | -0.3% | 201.8 | 1,707,194 | -100,254 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 2.2% | -0.4% | 200.2 | 907,806 | -33,619 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 2.1% | -0.6% | 195.8 | 492,324 | -20,039 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 2.0% | -0.2% | 190.5 | 999,996 | -51,434 | 5 | — |
| ☆AGCO funds › | AGCO CORP | TRIM | Common Stock | 2.0% | -0.1% | 182.9 | 1,528,332 | -58,320 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | TRIM | — | 1.7% | +0.3% | 161.3 | 412,095 | -25,770 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 1.7% | +0.1% | 154.7 | 655,621 | -42,931 | 5 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 1.6% | -0.0% | 149.7 | 2,399,395 | -7,623 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 1.6% | +1.6% | 145.1 | 249,822 | +249,822 | 1 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 1.6% | -0.1% | 144.4 | 1,628,033 | -61,304 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 1.4% | -0.1% | 132.4 | 3,101,478 | +898,077 | 3 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | NEW | — | 1.2% | +1.2% | 109.3 | 2,363,387 | +2,363,387 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.1% | -0.0% | 100.8 | 293,703 | -32,061 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | TRIM | — | 1.0% | +0.1% | 97.2 | 619,117 | -9,726 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 1.0% | -0.2% | 91.7 | 697,230 | -53,465 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.9% | -0.3% | 88.3 | 563,506 | -45,945 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.7% | +0.7% | 62.9 | 429,354 | +429,354 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.5% | -1.1% | 41.9 | 337,013 | -345,693 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.2% | 24.0 | 67,085 | +47,661 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.1% | +0.1% | 11.6 | 40,220 | +24,800 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 10.4 | 31,658 | +31,658 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.1% | +0.1% | 7.6 | 82,108 | +82,108 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 5.5 | 37,625 | -6,342 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.0% | -0.0% | 3.2 | 39,990 | -26,217 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 2.7 | 28,979 | -4,887 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.0% | -0.0% | 2.4 | 33,715 | -10,127 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 1.3 | 4,931 | -832 | 5 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,798 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,144 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 9,300 | 45 | 0.10 | 49% | 0.038 | 0.859 | — | in |
| 2026Q1 | 8,812 | 42 | 0.09 | 50% | 0.041 | 0.879 | — | in |
| 2025Q4 | 9,960 | 43 | 0.11 | 52% | 0.042 | 0.846 | — | in |
| 2025Q3 | 9,902 | 36 | 0.06 | 56% | 0.050 | 0.912 | — | in |
| 2025Q2 | 9,661 | 35 | 0.15 | 56% | 0.049 | 0.854 | — | entered |
| 2025Q1 | 8,420 | 34 | 0.00 | 56% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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