Mirova US LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $428.3M | 8.2% | $204.60 | +48.74% | 10 qtrssince 2019-Q4 | Increased 64 |
MASTERCARD INC - A | 1.1M | $408M | 7.8% | $328.21 | +7.79% | 10 qtrssince 2019-Q4 | Increased 67 |
THERMO FISHER SCIENTIFIC INC | 675,376 | $398.9M | 7.7% | $438.51 | +34.29% | 10 qtrssince 2019-Q4 | Increased 67 |
DANAHER CORP | 1.2M | $364.4M | 7.0% | $190.20 | +36.13% | 10 qtrssince 2019-Q4 | Increased 66 |
EBAY INC | 6M | $344.9M | 6.6% | $48.85 | +13.07% | 10 qtrssince 2019-Q4 | Increased 67 |
ECOLAB INC | 1.7M | $298.6M | 5.7% | $195.96 | -11.78% | 10 qtrssince 2019-Q4 | Increased 66 |
ROPER INDUSTRIES INC | 598,463 | $282.6M | 5.4% | $401.29 | +16.35% | 10 qtrssince 2019-Q4 | Increased 66 |
ADOBE INC | 606,103 | $276.2M | 5.3% | $465.66 | -1.20% | 10 qtrssince 2019-Q4 | Increased 75 |
VISA INC-CLASS A SHARES | 1.2M | $262.3M | 5.0% | $197.85 | +8.29% | 10 qtrssince 2019-Q4 | Increased 66 |
NVIDIA CORP | 922,936 | $251.8M | 4.8% | $19.94 | +38.62% | 10 qtrssince 2019-Q4 | Increased 61 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.3M | $234.9M | 4.5% | $80.53 | +24.42% | 10 qtrssince 2019-Q4 | Increased 62 |
ELI LILLY & CO | 791,326 | $226.6M | 4.4% | $208.37 | +32.31% | 5 qtrssince 2021-Q1 | Increased 62 |
NEXTERA ENERGY INC | 2.3M | $196.5M | 3.8% | — | — | — | — |
SIGNATURE BANK | 608,369 | $178.6M | 3.4% | — | — | 10 qtrssince 2019-Q4 | Increased 61 |
BALL CORP | 1.6M | $145.5M | 2.8% | $84.23 | +3.06% | 7 qtrssince 2020-Q3 | Increased 57 |
VERIZON COMMUNICATIONS INC | 2.5M | $129.5M | 2.5% | $39.77 | 0.00% | 1 qtr | New 79 |
AMERICAN WATER WORKS CO INC | 771,360 | $127.7M | 2.5% | $130.42 | +14.79% | 10 qtrssince 2019-Q4 | Increased 56 |
XYLEM INC | 1.2M | $104.2M | 2.0% | $111.23 | -24.31% | 10 qtrssince 2019-Q4 | Increased 56 |
ESTEE LAUDER COMPANIES-CL A | 365,455 | $99.5M | 1.9% | $239.24 | +9.58% | 10 qtrssince 2019-Q4 | Increased 51 |
MERCADOLIBRE INC | 82,848 | $98.5M | 1.9% | $1,343.59 | -9.95% | 2 qtrssince 2021-Q4 | Increased 53 |
Mirova US LLC manages $5.2B across 25 positions as of Q1 2022. Top holdings: MSFT (8.2%), MA (7.8%), TMO (7.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 1 new position, exited 3, increased 23. Top move: VZ (NEW, conviction 79). Portfolio: $5.2B across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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