$5.51 Billion is the total value of Mirova US LLC's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Buy | NVIDIA CORPORATION | $453,309,933 | +91.5% | 1,632,056 | +0.8% | 8.22% | +73.0% |
MSFT | Buy | MICROSOFT CORP | $437,929,417 | +21.6% | 1,519,086 | +1.2% | 7.95% | +9.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $425,278,063 | +6.1% | 737,856 | +1.3% | 7.72% | -4.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $415,282,053 | +5.9% | 1,142,737 | +1.3% | 7.54% | -4.4% |
EBAY | Buy | EBAY INC. | $382,980,849 | +12.3% | 8,631,723 | +4.9% | 6.95% | +1.4% |
ECL | Buy | ECOLAB INC | $307,010,146 | +15.1% | 1,854,710 | +1.2% | 5.57% | +3.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $302,201,007 | +36.7% | 784,204 | +19.4% | 5.48% | +23.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $290,195,687 | +3.3% | 658,503 | +1.2% | 5.26% | -6.7% |
APTV | New | APTIV PLC | $285,179,688 | – | 2,541,935 | +100.0% | 5.17% | – |
V | Sell | VISA INC | $260,226,834 | +7.8% | 1,154,204 | -0.7% | 4.72% | -2.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $223,012,659 | +26.5% | 2,397,470 | +1.3% | 4.05% | +14.2% |
LLY | Buy | LILLY ELI & CO | $222,572,906 | -5.0% | 648,107 | +1.2% | 4.04% | -14.2% |
DHR | Sell | DANAHER CORPORATION | $206,872,164 | -7.3% | 820,791 | -2.4% | 3.75% | -16.3% |
NEE | Buy | NEXTERA ENERGY INC | $195,427,013 | -7.3% | 2,535,379 | +0.5% | 3.55% | -16.3% |
XYL | Buy | XYLEM INC | $185,442,755 | +26.6% | 1,771,182 | +33.7% | 3.36% | +14.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $124,119,512 | -2.8% | 847,290 | +1.1% | 2.25% | -12.2% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $113,047,920 | +16.5% | 671,625 | +1.2% | 2.05% | +5.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $108,327,823 | -0.2% | 2,785,493 | +1.1% | 1.96% | -9.9% |
AGCO | Buy | AGCO CORP | $99,688,098 | +16.2% | 737,338 | +19.2% | 1.81% | +5.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $98,841,058 | +0.6% | 401,043 | +1.2% | 1.79% | -9.2% |
BLL | Buy | BALL CORP | $95,658,615 | +8.4% | 1,735,776 | +0.6% | 1.74% | -2.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $91,192,423 | -2.5% | 357,026 | +1.3% | 1.66% | -11.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $67,184,454 | +12.2% | 812,093 | +1.1% | 1.22% | +1.3% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $54,657,665 | +23.4% | 709,932 | +1.2% | 0.99% | +11.5% |
RUN | Buy | SUNRUN INC | $53,618,009 | -15.2% | 2,661,338 | +1.1% | 0.97% | -23.4% |
FSLR | Buy | FIRST SOLAR INC | $11,810,250 | +79.7% | 54,300 | +23.8% | 0.21% | +62.1% |
WM | WASTE MGMT INC DEL | $554,941 | +4.0% | 3,401 | 0.0% | 0.01% | -9.1% | |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,545 | -100.0% | -0.00% | – |
DE | Exit | DEERE & CO | $0 | – | -129,665 | -100.0% | -1.12% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -514,969 | -100.0% | -1.19% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -107,365 | -100.0% | -1.82% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -718,972 | -100.0% | -3.32% | – |
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 2023-05-02
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.