Mirova US
Latest statistics and disclosures from Mirova US's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, MSFT, NVDA, EBAY, LLY, and represent 34.25% of Mirova US's stock portfolio.
- Added to shares of these 5 stocks: SHOP (+$154M), PANW (+$132M), WM (+$107M), AWK (+$80M), VLTO (+$57M).
- Started 1 new stock position in SHOP.
- Reduced shares in these 10 stocks: NVDA (-$329M), ADBE (-$163M), EL (-$99M), MA (-$10M), MSFT (-$9.4M), EBAY (-$8.4M), LLY (-$8.3M), ECL (-$8.0M), TMO (-$7.9M), ROP (-$6.9M).
- Sold out of its position in EL.
- Mirova US was a net seller of stock by $-164M.
- Mirova US has $7.4B in assets under management (AUM), dropping by 12.08%.
- Central Index Key (CIK): 0001802900
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Portfolio Holdings for Mirova US
Mirova US holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 7.6 | $562M | 1.2M | 481.57 |
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| Microsoft Corporation (MSFT) | 7.2 | $532M | 1.3M | 420.72 |
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| NVIDIA Corporation (NVDA) | 7.0 | $520M | -38% | 576k | 903.56 |
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| eBay (EBAY) | 6.4 | $474M | 9.0M | 52.78 |
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| Eli Lilly & Co. (LLY) | 6.2 | $459M | 590k | 777.96 |
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| Ecolab (ECL) | 6.0 | $446M | 1.9M | 230.90 |
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| Thermo Fisher Scientific (TMO) | 6.0 | $445M | 765k | 581.21 |
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| Roper Industries (ROP) | 5.2 | $385M | 686k | 560.84 |
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| Visa Com Cl A (V) | 4.5 | $336M | 1.2M | 279.08 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $318M | 2.3M | 136.05 |
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| Waste Management (WM) | 4.1 | $302M | +54% | 1.4M | 213.15 |
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| Danaher Corporation (DHR) | 3.9 | $290M | 1.2M | 249.72 |
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| Adobe Systems Incorporated (ADBE) | 3.3 | $247M | -39% | 490k | 504.60 |
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| Nextera Energy (NEE) | 3.2 | $240M | 3.8M | 63.91 |
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| Xylem (XYL) | 3.2 | $238M | 1.8M | 129.24 |
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| Palo Alto Networks (PANW) | 3.2 | $235M | +128% | 826k | 284.13 |
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| Aptiv SHS (APTV) | 2.8 | $209M | 2.6M | 79.65 |
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| American Water Works (AWK) | 2.6 | $190M | +72% | 1.6M | 122.21 |
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| Ball Corporation (BALL) | 2.2 | $167M | 2.5M | 67.36 |
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| Shopify Cl A (SHOP) | 2.1 | $154M | NEW | 2.0M | 77.17 |
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| Watts Water Technologies Cl A (WTS) | 2.0 | $149M | 700k | 212.55 |
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| Intuitive Surgical Com New (ISRG) | 2.0 | $148M | 370k | 399.09 |
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| AGCO Corporation (AGCO) | 1.9 | $145M | 1.2M | 123.02 |
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| Veralto Corp Com Shs (VLTO) | 1.2 | $92M | +161% | 1.0M | 88.66 |
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| Edwards Lifesciences (EW) | 1.1 | $81M | 846k | 95.56 |
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| 4068594 Enphase Energy (ENPH) | 0.9 | $68M | 564k | 120.98 |
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| First Solar (FSLR) | 0.1 | $9.0M | 54k | 168.80 |
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Past Filings by Mirova US
SEC 13F filings are viewable for Mirova US going back to 2019
- Mirova US 2024 Q1 filed May 9, 2024
- Mirova US 2023 Q4 filed Jan. 30, 2024
- Mirova US 2023 Q3 filed Nov. 13, 2023
- Mirova US 2023 Q2 filed July 24, 2023
- Mirova US 2023 Q1 filed May 2, 2023
- Mirova US 2022 Q4 filed Feb. 9, 2023
- Mirova US 2022 Q3 filed Nov. 3, 2022
- Mirova US 2022 Q2 filed July 28, 2022
- Mirova US 2022 Q1 filed May 6, 2022
- Mirova US 2021 Q4 filed Feb. 14, 2022
- Mirova US 2021 Q3 filed Nov. 15, 2021
- Mirova US 2021 Q2 filed Aug. 16, 2021
- Mirova US 2021 Q1 filed May 17, 2021
- Mirova US 2020 Q4 filed Feb. 16, 2021
- Mirova US 2020 Q3 filed Nov. 16, 2020
- Mirova US 2020 Q2 filed Aug. 14, 2020