Mirova US LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $255.8M | 8.9% | $181.90 | +22.59% | 6 qtrssince 2019-Q4 | Increased 71 |
EBAY INC | 3.9M | $241.1M | 8.4% | $41.98 | +32.09% | 6 qtrssince 2019-Q4 | Increased 71 |
MASTERCARD INC - A | 655,195 | $233.3M | 8.1% | $310.57 | +12.09% | 6 qtrssince 2019-Q4 | Increased 71 |
ECOLAB INC | 1M | $222M | 7.7% | $190.97 | +6.83% | 6 qtrssince 2019-Q4 | Increased 71 |
THERMO FISHER SCIENTIFIC INC | 441,696 | $201.6M | 7.0% | $361.85 | +23.21% | 6 qtrssince 2019-Q4 | Increased 71 |
DANAHER CORP | 818,795 | $184.3M | 6.4% | $152.66 | +26.81% | 6 qtrssince 2019-Q4 | Increased 70 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.5M | $175.5M | 6.1% | $66.54 | +59.62% | 6 qtrssince 2019-Q4 | Increased 71 |
VISA INC-CLASS A SHARES | 772,997 | $163.7M | 5.7% | $188.54 | +7.82% | 6 qtrssince 2019-Q4 | Increased 70 |
ADOBE INC | 341,963 | $162.6M | 5.7% | $422.14 | +10.26% | 6 qtrssince 2019-Q4 | Increased 82 |
ROPER INDUSTRIES INC | 389,774 | $157.2M | 5.5% | $369.41 | +5.94% | 6 qtrssince 2019-Q4 | Increased 70 |
ALPHABET INC-CL A | 68,993 | $142.3M | 5.0% | $71.16 | +42.73% | 6 qtrssince 2019-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 1.2M | $91.8M | 3.2% | — | — | — | — |
SIGNATURE BANK | 404,005 | $91.3M | 3.2% | — | — | 6 qtrssince 2019-Q4 | Decreased 0 |
ELI LILLY & CO | 454,879 | $85M | 3.0% | $177.17 | 0.00% | 1 qtr | New 78 |
AMERICAN WATER WORKS CO INC | 530,006 | $79.5M | 2.8% | $119.97 | +11.36% | 6 qtrssince 2019-Q4 | Increased 62 |
ESTEE LAUDER COMPANIES-CL A | 247,357 | $71.9M | 2.5% | $209.16 | +31.57% | 6 qtrssince 2019-Q4 | Increased 61 |
NVIDIA CORP | 120,447 | $64.3M | 2.2% | $12.63 | +1.70% | 6 qtrssince 2019-Q4 | Increased 83 |
BALL CORP | 695,941 | $59M | 2.1% | $79.28 | +0.34% | 3 qtrssince 2020-Q3 | Increased 60 |
INTUITIVE SURGICAL INC | 73,039 | $54M | 1.9% | $215.17 | +12.55% | 6 qtrssince 2019-Q4 | Increased 56 |
ORACLE CORP | 715,933 | $50.2M | 1.7% | $53.96 | +22.09% | 6 qtrssince 2019-Q4 | Increased 56 |
Mirova US LLC manages $2.9B across 26 positions as of Q1 2021. Top holdings: MSFT (8.9%), EBAY (8.4%), MA (8.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 1 new position, increased 22, trimmed 3. Top move: NVDA (INCREASED, conviction 83). Portfolio: $2.9B across 26 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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