Mirova US LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings25 positions
Microsoft Corp | 493,169 | $77.8M | 10.3% | $148.82 | +0.26% | 2 qtrssince 2019-Q4 | Increased 63 |
Thermo Fisher Scientific Inc | 248,954 | $70.6M | 9.4% | $311.67 | -10.59% | 2 qtrssince 2019-Q4 | Increased 70 |
Danaher Corp | 477,368 | $66.1M | 8.8% | $129.38 | -8.03% | 2 qtrssince 2019-Q4 | Increased 70 |
Mastercard Inc | 269,163 | $65M | 8.6% | $280.30 | -16.97% | 2 qtrssince 2019-Q4 | Increased 67 |
Visa Inc | 317,871 | $51.2M | 6.8% | $174.20 | -11.75% | 2 qtrssince 2019-Q4 | Increased 70 |
Ecolab Inc | 326,184 | $50.8M | 6.7% | $173.35 | -16.14% | 2 qtrssince 2019-Q4 | Increased 70 |
Roper Technologies Inc | 160,712 | $50.1M | 6.6% | $336.13 | -8.80% | 2 qtrssince 2019-Q4 | Increased 70 |
eBay Inc | 1.6M | $48.5M | 6.4% | $31.32 | -13.70% | 2 qtrssince 2019-Q4 | Increased 70 |
Alphabet Inc | 39,109 | $45.4M | 6.0% | $64.63 | -10.95% | 2 qtrssince 2019-Q4 | Increased 70 |
Adobe Systems Inc | 117,273 | $37.3M | 4.9% | $326.63 | -2.52% | 2 qtrssince 2019-Q4 | Increased 65 |
Taiwan Semiconductor Manufactu | 708,111 | $33.8M | 4.5% | $50.63 | -15.32% | 2 qtrssince 2019-Q4 | Increased 61 |
NextEra Energy Inc | 131,493 | $31.6M | 4.2% | $51.07 | -0.10% | 2 qtrssince 2019-Q4 | Increased 64 |
American Water Works Co Inc | 228,377 | $27.3M | 3.6% | $107.44 | -2.32% | 2 qtrssince 2019-Q4 | Decreased 0 |
Gilead Sciences Inc | 289,074 | $21.6M | 2.9% | $51.50 | +18.02% | 2 qtrssince 2019-Q4 | Decreased 0 |
Signature Bank/New York NY | 245,494 | $19.7M | 2.6% | — | — | 2 qtrssince 2019-Q4 | Increased 73 |
Estee Lauder Cos Inc/The | 105,875 | $16.9M | 2.2% | $184.11 | -16.83% | 2 qtrssince 2019-Q4 | Increased 59 |
Oracle Corp | 310,704 | $15M | 2.0% | $47.38 | -6.98% | 2 qtrssince 2019-Q4 | Increased 54 |
Watts Water Technologies Inc | 168,516 | $14.3M | 1.9% | $92.11 | -12.67% | 2 qtrssince 2019-Q4 | Increased 54 |
NVIDIA Corp | 12,427 | $3.3M | 0.4% | $5.84 | +12.09% | 2 qtrssince 2019-Q4 | Decreased 0 |
Intuitive Surgical Inc | 4,496 | $2.2M | 0.3% | $197.05 | -16.23% | 2 qtrssince 2019-Q4 | Decreased 0 |
Mirova US LLC manages $754.8M across 25 positions as of Q1 2020. Top holdings: MSFT (10.3%), TMO (9.4%), DHR (8.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 0 new positions, 7 exits, 17 increased. Top move: SBNY (INCREASED, conviction 73). Portfolio: $755M across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR