$4.28 Billion is the total value of Mirova US LLC's 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $360,969,000 | -7.4% | 711,704 | -0.8% | 8.43% | +0.4% |
MSFT | Sell | MICROSOFT CORP | $341,501,000 | -9.9% | 1,466,245 | -0.6% | 7.98% | -2.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $340,855,000 | -10.3% | 1,198,759 | -0.5% | 7.96% | -2.7% |
LLY | Sell | LILLY ELI & CO | $271,010,000 | -0.7% | 838,135 | -0.4% | 6.33% | +7.7% |
ECL | Sell | ECOLAB INC | $258,295,000 | -6.4% | 1,788,503 | -0.3% | 6.03% | +1.5% |
EBAY | Sell | EBAY INC. | $235,632,000 | -11.9% | 6,401,022 | -0.3% | 5.50% | -4.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $228,039,000 | -9.2% | 634,077 | -0.3% | 5.33% | -1.5% |
V | Sell | VISA INC | $222,179,000 | -10.0% | 1,250,657 | -0.3% | 5.19% | -2.4% |
DHR | Sell | DANAHER CORPORATION | $215,645,000 | -26.2% | 834,895 | -27.6% | 5.04% | -19.9% |
NEE | Sell | NEXTERA ENERGY INC | $192,603,000 | +0.7% | 2,456,366 | -0.6% | 4.50% | +9.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $176,627,000 | -25.1% | 641,798 | -0.4% | 4.13% | -18.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $160,144,000 | -18.0% | 2,335,834 | -2.2% | 3.74% | -11.0% |
MELI | Sell | MERCADOLIBRE INC | $149,198,000 | +27.3% | 180,239 | -2.1% | 3.48% | +38.0% |
NVDA | Sell | NVIDIA CORPORATION | $118,858,000 | -20.4% | 979,137 | -0.6% | 2.78% | -13.7% |
XYL | Sell | XYLEM INC | $112,898,000 | +11.2% | 1,292,337 | -0.5% | 2.64% | +20.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $106,501,000 | -12.8% | 818,232 | -0.4% | 2.49% | -5.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $102,065,000 | -25.5% | 2,688,049 | -0.5% | 2.38% | -19.2% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $97,105,000 | -16.1% | 643,123 | -0.5% | 2.27% | -9.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $83,563,000 | -15.5% | 387,049 | -0.3% | 1.95% | -8.4% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $81,256,000 | +2.0% | 646,281 | -0.4% | 1.90% | +10.6% |
BLL | Sell | BALL CORP | $80,652,000 | -31.6% | 1,669,134 | -2.6% | 1.88% | -25.8% |
DE | New | DEERE & CO | $71,797,000 | – | 215,034 | +100.0% | 1.68% | – |
RUN | Sell | SUNRUN INC | $71,381,000 | +13.6% | 2,587,203 | -3.8% | 1.67% | +23.2% |
EW | New | EDWARDS LIFESCIENCES CORP | $64,737,000 | – | 783,459 | +100.0% | 1.51% | – |
ISRG | Sell | INTUITIVE SURGICAL INC | $64,594,000 | -7.0% | 344,607 | -0.4% | 1.51% | +0.9% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $39,479,000 | -32.1% | 684,806 | -0.4% | 0.92% | -26.4% |
SIVB | Sell | SVB FINANCIAL GROUP | $27,372,000 | -15.4% | 81,526 | -0.5% | 0.64% | -8.3% |
FSLR | Sell | FIRST SOLAR INC | $5,773,000 | +93.5% | 43,650 | -0.3% | 0.14% | +110.9% |
WM | Sell | WASTE MGMT INC DEL | $514,000 | -9.8% | 3,214 | -13.8% | 0.01% | 0.0% |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -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 2022-11-03
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.