$4.64 Billion is the total value of Mirova US LLC's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $389,877,000 | -2.3% | 717,636 | +6.3% | 8.40% | +9.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $380,200,000 | -6.8% | 1,205,150 | +5.6% | 8.19% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $378,937,000 | -11.5% | 1,475,451 | +6.2% | 8.16% | -0.8% |
| DHR | Sell | DANAHER CORPORATION | $292,179,000 | -19.8% | 1,152,491 | -7.2% | 6.29% | -10.1% |
| ECL | Buy | ECOLAB INC | $275,940,000 | -7.6% | 1,794,618 | +6.1% | 5.94% | +3.6% |
| LLY | Buy | LILLY ELI & CO | $272,906,000 | +20.4% | 841,707 | +6.4% | 5.88% | +35.0% |
| EBAY | Buy | EBAY INC. | $267,417,000 | -22.5% | 6,417,384 | +6.6% | 5.76% | -13.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $251,049,000 | -11.2% | 636,131 | +6.3% | 5.41% | -0.4% |
| V | Buy | VISA INC | $246,859,000 | -5.9% | 1,253,792 | +6.0% | 5.32% | +5.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $235,875,000 | -14.6% | 644,375 | +6.3% | 5.08% | -4.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $195,239,000 | -16.9% | 2,388,251 | +6.0% | 4.20% | -6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $191,352,000 | -2.6% | 2,470,340 | +6.5% | 4.12% | +9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $149,332,000 | -40.7% | 985,107 | +6.7% | 3.22% | -33.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $137,046,000 | +5.9% | 2,700,416 | +6.3% | 2.95% | +18.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $122,177,000 | -4.3% | 821,251 | +6.5% | 2.63% | +7.3% |
| BLL | Buy | BALL CORP | $117,883,000 | -19.0% | 1,714,177 | +6.0% | 2.54% | -9.2% |
| MELI | Buy | MERCADOLIBRE INC | $117,241,000 | +19.0% | 184,092 | +122.2% | 2.52% | +33.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $115,787,000 | -35.2% | 646,085 | +6.2% | 2.49% | -27.3% |
| XYL | Buy | XYLEM INC | $101,493,000 | -2.6% | 1,298,205 | +6.3% | 2.19% | +9.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $98,910,000 | -0.6% | 388,387 | +6.3% | 2.13% | +11.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $79,674,000 | -6.4% | 648,600 | +6.3% | 1.72% | +5.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $69,433,000 | -29.1% | 345,947 | +6.6% | 1.50% | -20.5% |
| RUN | Buy | SUNRUN INC | $62,818,000 | -18.6% | 2,689,480 | +5.8% | 1.35% | -8.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $58,132,000 | -32.3% | 687,801 | +6.3% | 1.25% | -24.1% |
| SIVB | New | SVB FINANCIAL GROUP | $32,361,000 | – | 81,929 | +100.0% | 0.70% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,983,000 | -14.3% | 43,791 | +5.4% | 0.06% | -4.5% |
| WM | New | WASTE MGMT INC DEL | $570,000 | – | 3,728 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $207,000 | – | 2,592 | +100.0% | 0.00% | – |
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 2022-07-28
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.