Mirova US LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings26 positions
MICROSOFT | 1.1M | $255.8M | 8.9% | $182.16 | +23.69% | 6 qtrssince 2019-Q4 | Increased 71 |
EBAY INC. | 3.9M | $241.1M | 8.4% | $41.69 | +33.81% | 6 qtrssince 2019-Q4 | Increased 71 |
<![CDATA[Mastercard Incorporated]]> | 655,195 | $233.3M | 8.1% | $309.26 | +11.34% | 6 qtrssince 2019-Q4 | Increased 71 |
ECOLAB INC | 1M | $222M | 7.7% | $190.20 | +5.94% | 6 qtrssince 2019-Q4 | Increased 71 |
THERMO FISHER SCIENTIFIC | 441,696 | $201.6M | 7.0% | $363.59 | +23.61% | 6 qtrssince 2019-Q4 | Increased 71 |
DANAHER | 818,795 | $184.3M | 6.4% | $153.09 | +26.87% | 6 qtrssince 2019-Q4 | Increased 70 |
TAIWAN SEMICONDUCTOR ADR | 1.5M | $175.5M | 6.1% | $66.75 | +62.29% | 6 qtrssince 2019-Q4 | Increased 71 |
VISA - CLASS A | 772,997 | $163.7M | 5.7% | $188.54 | +7.82% | 6 qtrssince 2019-Q4 | Increased 70 |
ADOBE INC | 341,963 | $162.6M | 5.7% | $427.01 | +11.32% | 6 qtrssince 2019-Q4 | Increased 82 |
ROPER TECHNOLOGIES | 389,774 | $157.2M | 5.5% | $366.43 | +6.08% | 6 qtrssince 2019-Q4 | Increased 70 |
ALPHABET - CLASS A | 68,993 | $142.3M | 5.0% | $71.35 | +43.17% | 6 qtrssince 2019-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 1.2M | $91.8M | 3.2% | $57.04 | +14.76% | 6 qtrssince 2019-Q4 | Increased 66 |
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 WTR WKS CO INC NEW | 530,006 | $79.5M | 2.8% | $119.97 | +11.36% | 6 qtrssince 2019-Q4 | Increased 62 |
LAUDER ESTEE COS INC | 247,357 | $71.9M | 2.5% | $207.27 | +29.49% | 6 qtrssince 2019-Q4 | Increased 61 |
NVIDIA | 120,447 | $64.3M | 2.2% | $13.06 | +1.73% | 6 qtrssince 2019-Q4 | Increased 83 |
BALL CORP COM | 695,941 | $59M | 2.1% | $79.06 | -0.12% | 3 qtrssince 2020-Q3 | Increased 60 |
INTUITIVE SURGICAL | 73,039 | $54M | 1.9% | $219.41 | +12.26% | 6 qtrssince 2019-Q4 | Increased 56 |
ORACLE CORP | 715,933 | $50.2M | 1.7% | $53.39 | +21.43% | 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 Score: 4/5.0.
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
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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
Verify source filings on SEC EDGAR