Mirova US LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 493,169 | $77.8M | 10.3% | $149.83 | +1.81% | 2 qtrssince 2019-Q4 | Increased 63 |
THERMO FISHER SCIENTIFIC INC | 248,954 | $70.6M | 9.4% | $312.91 | -10.27% | 2 qtrssince 2019-Q4 | Increased 70 |
DANAHER CORP | 477,368 | $66.1M | 8.8% | $130.10 | -6.39% | 2 qtrssince 2019-Q4 | Increased 70 |
MASTERCARD INC - A | 269,163 | $65M | 8.6% | $281.96 | -13.17% | 2 qtrssince 2019-Q4 | Increased 67 |
VISA INC-CLASS A SHARES | 317,871 | $51.2M | 6.8% | $174.20 | -11.75% | 2 qtrssince 2019-Q4 | Increased 70 |
ECOLAB INC | 326,184 | $50.8M | 6.7% | $174.65 | -13.10% | 2 qtrssince 2019-Q4 | Increased 70 |
ROPER INDUSTRIES 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% | $31.58 | -10.35% | 2 qtrssince 2019-Q4 | Increased 70 |
ALPHABET INC-CL A | 39,109 | $45.4M | 6.0% | $64.61 | -11.95% | 2 qtrssince 2019-Q4 | Increased 70 |
ADOBE INC | 117,273 | $37.3M | 4.9% | $326.63 | -2.52% | 2 qtrssince 2019-Q4 | Increased 65 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 708,111 | $33.8M | 4.5% | $50.84 | -14.94% | 2 qtrssince 2019-Q4 | Increased 61 |
NEXTERA ENERGY INC | 131,493 | $31.6M | 4.2% | — | — | — | — |
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 | 245,494 | $19.7M | 2.6% | — | — | 2 qtrssince 2019-Q4 | Increased 73 |
ESTEE LAUDER COMPANIES-CL A | 105,875 | $16.9M | 2.2% | $184.11 | -16.83% | 2 qtrssince 2019-Q4 | Increased 59 |
ORACLE CORP | 310,704 | $15M | 2.0% | $47.83 | -3.33% | 2 qtrssince 2019-Q4 | Increased 54 |
WATTS WATER TECHNOLOGIES-A | 168,516 | $14.3M | 1.9% | $92.05 | -15.09% | 2 qtrssince 2019-Q4 | Increased 54 |
NVIDIA CORP | 12,427 | $3.3M | 0.4% | $5.78 | +14.36% | 2 qtrssince 2019-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 4,496 | $2.2M | 0.3% | $197.11 | -14.73% | 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: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 0 new positions, 7 exits, 17 increased. Top move: SBNY (INCREASED, conviction 73). Portfolio: $755M across 25 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer