Mirova US LLC - Q3 2023 holdings

$5.9 Billion is the total value of Mirova US LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .

 Value Shares↓ Weighting
MA BuyMASTERCARD INCORPORATEDcl a$473,977,514
+3.2%
1,197,185
+2.5%
8.04%
+5.1%
MSFT BuyMICROSOFT CORP$458,234,082
-4.5%
1,451,256
+3.0%
7.77%
-2.7%
ADBE BuyADOBE INC$420,577,248
+7.1%
824,823
+2.7%
7.13%
+9.1%
NVDA SellNVIDIA CORPORATION$411,531,424
-14.2%
946,071
-16.6%
6.98%
-12.7%
EBAY BuyEBAY INC.$405,584,572
+2.7%
9,199,015
+4.1%
6.88%
+4.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$396,559,899
+0.8%
783,452
+3.9%
6.72%
+2.6%
LLY BuyELI LILLY & CO$370,869,465
+19.0%
690,465
+3.9%
6.29%
+21.2%
ROP BuyROPER TECHNOLOGIES INC$340,162,146
+4.8%
702,408
+4.0%
5.77%
+6.7%
ECL BuyECOLAB INC$335,061,342
-5.6%
1,977,930
+4.0%
5.68%
-3.9%
DHR SellDANAHER CORPORATION$294,586,745
+2.8%
1,187,371
-0.5%
4.99%
+4.7%
V BuyVISA INC$282,815,696
+0.8%
1,229,580
+4.0%
4.80%
+2.6%
APTV BuyAPTIV PLC$264,729,530
-0.1%
2,685,156
+3.4%
4.49%
+1.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$210,560,699
-12.7%
2,423,023
+1.4%
3.57%
-11.1%
XYL BuyXYLEM INC$171,556,686
-16.0%
1,884,617
+3.9%
2.91%
-14.5%
NEE BuyNEXTERA ENERGY INC$155,005,714
-19.6%
2,705,633
+4.1%
2.63%
-18.2%
AGCO BuyAGCO CORP$142,217,270
+43.5%
1,202,378
+59.4%
2.41%
+46.1%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$123,951,343
-2.0%
717,228
+4.2%
2.10%
-0.2%
AWK BuyAMERICAN WTR WKS CO INC NEW$112,309,971
-9.6%
906,969
+4.2%
1.90%
-8.0%
ISRG BuyINTUITIVE SURGICAL INC$110,809,185
-11.4%
379,107
+3.7%
1.88%
-9.7%
EL BuyLAUDER ESTEE COS INCcl a$98,210,016
-23.5%
679,419
+3.9%
1.66%
-22.1%
VZ BuyVERIZON COMMUNICATIONS INC$96,139,372
-9.4%
2,966,349
+4.0%
1.63%
-7.7%
BLL BuyBALL CORP$84,348,775
-13.4%
1,694,431
+1.2%
1.43%
-11.8%
ENPH NewENPHASE ENERGY INC$69,390,830577,535
+100.0%
1.18%
EW BuyEDWARDS LIFESCIENCES CORP$59,965,304
-23.6%
865,550
+4.0%
1.02%
-22.1%
FSLR SellFIRST SOLAR INC$8,786,456
-15.0%
54,375
-0.0%
0.15%
-13.4%
WM SellWASTE MGMT INC DEL$531,406
-12.5%
3,486
-0.5%
0.01%
-10.0%
ACN ExitACCENTURE PLC IRELAND$0-654
-100.0%
-0.00%
CL ExitCOLGATE PALMOLIVE CO$0-2,622
-100.0%
-0.00%
RUN ExitSUNRUN INC$0-2,729,909
-100.0%
-0.81%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 202310.3%
MASTERCARD INCORPORATED16Q3 20239.5%
THERMO FISHER SCIENTIFIC INC16Q3 20239.4%
EBAY INC.16Q3 20239.0%
DANAHER CORPORATION16Q3 20238.8%
ECOLAB INC16Q3 20238.3%
ROPER TECHNOLOGIES INC16Q3 20236.6%
VISA INC16Q3 20236.8%
ADOBE SYSTEMS INCORPORATED16Q3 20237.1%
TAIWAN SEMICONDUCTOR MFG LTD16Q3 20236.1%

View Mirova US LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-11-13
13F-HR2023-07-24
13F-HR2023-05-02
13F-HR2023-02-09
13F-HR2022-11-03
13F-HR2022-07-28
13F-HR2022-05-06
13F-HR2022-02-14
13F-HR2021-11-15

View Mirova US LLC's complete filings history.

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