$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 | Buy | MASTERCARD INCORPORATEDcl a | $473,977,514 | +3.2% | 1,197,185 | +2.5% | 8.04% | +5.1% |
MSFT | Buy | MICROSOFT CORP | $458,234,082 | -4.5% | 1,451,256 | +3.0% | 7.77% | -2.7% |
ADBE | Buy | ADOBE INC | $420,577,248 | +7.1% | 824,823 | +2.7% | 7.13% | +9.1% |
NVDA | Sell | NVIDIA CORPORATION | $411,531,424 | -14.2% | 946,071 | -16.6% | 6.98% | -12.7% |
EBAY | Buy | EBAY INC. | $405,584,572 | +2.7% | 9,199,015 | +4.1% | 6.88% | +4.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $396,559,899 | +0.8% | 783,452 | +3.9% | 6.72% | +2.6% |
LLY | Buy | ELI LILLY & CO | $370,869,465 | +19.0% | 690,465 | +3.9% | 6.29% | +21.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $340,162,146 | +4.8% | 702,408 | +4.0% | 5.77% | +6.7% |
ECL | Buy | ECOLAB INC | $335,061,342 | -5.6% | 1,977,930 | +4.0% | 5.68% | -3.9% |
DHR | Sell | DANAHER CORPORATION | $294,586,745 | +2.8% | 1,187,371 | -0.5% | 4.99% | +4.7% |
V | Buy | VISA INC | $282,815,696 | +0.8% | 1,229,580 | +4.0% | 4.80% | +2.6% |
APTV | Buy | APTIV PLC | $264,729,530 | -0.1% | 2,685,156 | +3.4% | 4.49% | +1.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $210,560,699 | -12.7% | 2,423,023 | +1.4% | 3.57% | -11.1% |
XYL | Buy | XYLEM INC | $171,556,686 | -16.0% | 1,884,617 | +3.9% | 2.91% | -14.5% |
NEE | Buy | NEXTERA ENERGY INC | $155,005,714 | -19.6% | 2,705,633 | +4.1% | 2.63% | -18.2% |
AGCO | Buy | AGCO CORP | $142,217,270 | +43.5% | 1,202,378 | +59.4% | 2.41% | +46.1% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $123,951,343 | -2.0% | 717,228 | +4.2% | 2.10% | -0.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $112,309,971 | -9.6% | 906,969 | +4.2% | 1.90% | -8.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $110,809,185 | -11.4% | 379,107 | +3.7% | 1.88% | -9.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $98,210,016 | -23.5% | 679,419 | +3.9% | 1.66% | -22.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $96,139,372 | -9.4% | 2,966,349 | +4.0% | 1.63% | -7.7% |
BLL | Buy | BALL CORP | $84,348,775 | -13.4% | 1,694,431 | +1.2% | 1.43% | -11.8% |
ENPH | New | ENPHASE ENERGY INC | $69,390,830 | – | 577,535 | +100.0% | 1.18% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $59,965,304 | -23.6% | 865,550 | +4.0% | 1.02% | -22.1% |
FSLR | Sell | FIRST SOLAR INC | $8,786,456 | -15.0% | 54,375 | -0.0% | 0.15% | -13.4% |
WM | Sell | WASTE MGMT INC DEL | $531,406 | -12.5% | 3,486 | -0.5% | 0.01% | -10.0% |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -654 | -100.0% | -0.00% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,622 | -100.0% | -0.00% | – |
RUN | Exit | SUNRUN 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 16 | Q3 2023 | 10.3% |
MASTERCARD INCORPORATED | 16 | Q3 2023 | 9.5% |
THERMO FISHER SCIENTIFIC INC | 16 | Q3 2023 | 9.4% |
EBAY INC. | 16 | Q3 2023 | 9.0% |
DANAHER CORPORATION | 16 | Q3 2023 | 8.8% |
ECOLAB INC | 16 | Q3 2023 | 8.3% |
ROPER TECHNOLOGIES INC | 16 | Q3 2023 | 6.6% |
VISA INC | 16 | Q3 2023 | 6.8% |
ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 7.1% |
TAIWAN SEMICONDUCTOR MFG LTD | 16 | Q3 2023 | 6.1% |
View Mirova US LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-24 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Mirova US LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.