$3.73 Billion is the total value of Mirova US LLC's 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $331,533,000 | +29.6% | 1,223,822 | +12.8% | 8.89% | -0.1% |
| EBAY | Buy | EBAY INC. | $312,117,000 | +29.5% | 4,445,485 | +12.9% | 8.37% | -0.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $270,020,000 | +15.7% | 739,601 | +12.9% | 7.24% | -10.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $251,200,000 | +24.6% | 497,949 | +12.7% | 6.74% | -4.0% |
| DHR | Buy | DANAHER CORPORATION | $247,657,000 | +34.4% | 922,854 | +12.7% | 6.64% | +3.6% |
| ECL | Buy | ECOLAB INC | $241,007,000 | +8.6% | 1,170,108 | +12.8% | 6.46% | -16.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $225,691,000 | +38.8% | 385,376 | +12.7% | 6.05% | +7.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $206,800,000 | +31.5% | 439,813 | +12.8% | 5.55% | +1.4% |
| V | Buy | VISA INC | $204,041,000 | +24.7% | 872,645 | +12.9% | 5.47% | -3.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $201,422,000 | +14.8% | 1,676,287 | +13.0% | 5.40% | -11.6% |
| NVDA | Buy | NVIDIA CORPORATION | $190,823,000 | +196.7% | 238,499 | +98.0% | 5.12% | +128.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $190,330,000 | +33.8% | 77,947 | +13.0% | 5.10% | +3.1% |
| LLY | Buy | LILLY ELI & CO | $117,898,000 | +38.7% | 513,675 | +12.9% | 3.16% | +6.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $111,982,000 | +22.6% | 455,864 | +12.8% | 3.00% | -5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $99,889,000 | +8.9% | 1,363,117 | +12.3% | 2.68% | -16.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $91,794,000 | +15.5% | 595,563 | +12.4% | 2.46% | -11.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $88,494,000 | +23.0% | 278,215 | +12.5% | 2.37% | -5.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $75,457,000 | +39.8% | 82,051 | +12.3% | 2.02% | +7.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $70,619,000 | +119.1% | 480,048 | +155.3% | 1.89% | +68.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $66,203,000 | +38.4% | 453,730 | +12.7% | 1.78% | +6.7% |
| BLL | Buy | BALL CORP | $63,654,000 | +7.9% | 785,669 | +12.9% | 1.71% | -16.9% |
| ORCL | Buy | ORACLE CORP | $62,637,000 | +24.7% | 804,697 | +12.4% | 1.68% | -3.9% |
| XYL | Sell | XYLEM INC | $2,318,000 | +13.3% | 19,327 | -0.7% | 0.06% | -12.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,814,000 | -16.6% | 26,097 | -5.8% | 0.05% | -35.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,623,000 | +8.0% | 11,584 | -0.6% | 0.04% | -15.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,112,000 | +18.4% | 444 | -2.2% | 0.03% | -9.1% |
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 2021-08-16
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.