$4.98 Billion is the total value of Mirova US LLC's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $400,962,345 | +11.1% | 728,109 | +2.3% | 8.06% | -4.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $392,194,235 | +15.1% | 1,127,870 | -5.9% | 7.88% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $360,067,956 | +5.4% | 1,501,429 | +2.4% | 7.23% | -9.3% |
| EBAY | Buy | EBAY INC. | $341,128,261 | +44.8% | 8,225,868 | +28.5% | 6.85% | +24.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $281,058,558 | +23.3% | 650,463 | +2.6% | 5.65% | +6.0% |
| ECL | Buy | ECOLAB INC | $266,830,694 | +3.3% | 1,833,132 | +2.5% | 5.36% | -11.2% |
| V | Sell | VISA INC | $241,429,170 | +8.7% | 1,162,058 | -7.1% | 4.85% | -6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $236,707,130 | +99.2% | 1,619,793 | +65.4% | 4.76% | +71.3% |
| LLY | Sell | LILLY ELI & CO | $234,339,178 | -13.5% | 640,551 | -23.6% | 4.71% | -25.6% |
| DHR | Buy | DANAHER CORPORATION | $223,199,110 | +3.5% | 840,928 | +0.7% | 4.48% | -11.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $221,069,779 | +25.2% | 656,937 | +2.4% | 4.44% | +7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $210,919,038 | +9.5% | 2,522,955 | +2.7% | 4.24% | -5.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $176,330,642 | +10.1% | 2,367,172 | +1.3% | 3.54% | -5.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $165,464,216 | +504.5% | 718,972 | +781.9% | 3.32% | +420.2% |
| XYL | Buy | XYLEM INC | $146,446,648 | +29.7% | 1,324,470 | +2.5% | 2.94% | +11.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $127,729,484 | +19.9% | 838,010 | +2.4% | 2.57% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $108,507,009 | +6.3% | 2,753,985 | +2.5% | 2.18% | -8.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $98,295,724 | +17.6% | 396,178 | +2.4% | 1.98% | +1.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $97,044,955 | +19.4% | 663,646 | +2.7% | 1.95% | +2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $93,551,141 | +44.8% | 352,557 | +2.3% | 1.88% | +24.5% |
| MELI | Sell | MERCADOLIBRE INC | $90,865,024 | -39.1% | 107,365 | -40.4% | 1.82% | -47.6% |
| BLL | Buy | BALL CORP | $88,218,648 | +9.4% | 1,725,042 | +3.3% | 1.77% | -5.9% |
| AGCO | New | AGCO CORP | $85,791,970 | – | 618,588 | +100.0% | 1.72% | – |
| RUN | Buy | SUNRUN INC | $63,224,686 | -11.4% | 2,632,279 | +1.7% | 1.27% | -23.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $59,903,026 | -7.5% | 802,882 | +2.5% | 1.20% | -20.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $59,334,728 | -38.9% | 514,969 | -19.9% | 1.19% | -47.4% |
| DE | Sell | DEERE & CO | $55,595,166 | -22.6% | 129,665 | -39.7% | 1.12% | -33.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $44,281,182 | +12.2% | 701,762 | +2.5% | 0.89% | -3.5% |
| FSLR | Buy | FIRST SOLAR INC | $6,570,538 | +13.8% | 43,865 | +0.5% | 0.13% | -2.2% |
| WM | Buy | WASTE MGMT INC DEL | $533,549 | +3.8% | 3,401 | +5.8% | 0.01% | -8.3% |
| CL | New | COLGATE PALMOLIVE CO | $200,521 | – | 2,545 | +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 2023-02-09
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.