$738 Million is the total value of Mirova US LLC's 57 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $72,354,000 | – | 458,815 | +100.0% | 9.80% | – |
MA | New | MASTERCARD INC | $70,067,000 | – | 234,664 | +100.0% | 9.49% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $66,198,000 | – | 203,773 | +100.0% | 8.97% | – |
DHR | New | DANAHER CORP | $59,579,000 | – | 388,195 | +100.0% | 8.07% | – |
ECL | New | ECOLAB INC | $51,518,000 | – | 266,955 | +100.0% | 6.98% | – |
V | New | VISA INC | $48,326,000 | – | 257,196 | +100.0% | 6.54% | – |
EBAY | New | EBAY INC | $47,270,000 | – | 1,309,081 | +100.0% | 6.40% | – |
ROP | New | ROPER TECHNOLOGIES INC | $46,338,000 | – | 130,816 | +100.0% | 6.28% | – |
GOOGL | New | ALPHABET INC | $42,185,000 | – | 31,496 | +100.0% | 5.71% | – |
AWK | New | AMERICAN WATER WORKS CO INC | $38,131,000 | – | 310,389 | +100.0% | 5.16% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG COamerican depository receipt | $36,424,000 | – | 626,942 | +100.0% | 4.93% | – |
ADBE | New | ADOBE SYSTEMS INC | $32,031,000 | – | 97,123 | +100.0% | 4.34% | – |
NEE | New | NEXTERA ENERGY INC | $26,528,000 | – | 109,551 | +100.0% | 3.59% | – |
GILD | New | GILEAD SCIENCES INC | $20,470,000 | – | 315,040 | +100.0% | 2.77% | – |
SBNY | New | SIGNATURE BANK/NEW YORK NY | $19,657,000 | – | 143,900 | +100.0% | 2.66% | – |
EL | New | ESTEE LAUDER COS INC | $17,993,000 | – | 87,122 | +100.0% | 2.44% | – |
WTS | New | WATTS WATER TECHNOLOGIES INC | $13,878,000 | – | 139,126 | +100.0% | 1.88% | – |
ORCL | New | ORACLE CORP | $13,524,000 | – | 255,277 | +100.0% | 1.83% | – |
NVDA | New | NVIDIA CORP | $3,099,000 | – | 13,173 | +100.0% | 0.42% | – |
ISRG | New | INTUITIVE SURGICAL INC | $2,819,000 | – | 4,770 | +100.0% | 0.38% | – |
BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $2,471,000 | – | 16,450 | +100.0% | 0.34% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $2,025,000 | – | 27,183 | +100.0% | 0.27% | – |
HXL | New | HEXCEL CORP | $1,948,000 | – | 26,593 | +100.0% | 0.26% | – |
XYL | New | XYLEM INC | $1,484,000 | – | 18,842 | +100.0% | 0.20% | – |
IFF | New | INTL FLAVORS FRAGRANCES INC | $1,068,000 | – | 8,287 | +100.0% | 0.14% | – |
GOOG | New | ALPHABET INC | $820,000 | – | 614 | +100.0% | 0.11% | – |
NVO | New | NOVO-NORDISK A/S | $55,000 | – | 966 | +100.0% | 0.01% | – |
UN | New | UNILEVER NV | $23,000 | – | 403 | +100.0% | 0.00% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDamerican depository receipt | $25,000 | – | 1,301 | +100.0% | 0.00% | – |
PUK | New | PRUDENTIAL PLC | $21,000 | – | 553 | +100.0% | 0.00% | – |
SAP | New | SAP SEamerican depository receipt | $14,000 | – | 109 | +100.0% | 0.00% | – |
ASML | New | ASML HOLDING NV | $15,000 | – | 51 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mirova #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.