Mirova US LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings25 positions
MICROSOFT CORP | 1.4M | $428.3M | 8.2% | $203.89 | +45.69% | 10 qtrssince 2019-Q4 | Increased 64 |
MASTERCARD INCORPORATED | 1.1M | $408M | 7.8% | $325.90 | +6.74% | 10 qtrssince 2019-Q4 | Increased 67 |
THERMO FISHER SCIENTIFIC INC | 675,376 | $398.9M | 7.7% | $437.89 | +33.10% | 10 qtrssince 2019-Q4 | Increased 67 |
DANAHER CORP DEL | 1.2M | $364.4M | 7.0% | $189.40 | +34.05% | 10 qtrssince 2019-Q4 | Increased 66 |
EBAY INC. | 6M | $344.9M | 6.6% | $48.24 | +9.45% | 10 qtrssince 2019-Q4 | Increased 67 |
ECOLAB INC | 1.7M | $298.6M | 5.7% | $194.19 | -13.57% | 10 qtrssince 2019-Q4 | Increased 66 |
ROPER TECHNOLOGIES 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 | 1.2M | $262.3M | 5.0% | $197.85 | +8.29% | 10 qtrssince 2019-Q4 | Increased 66 |
NVIDIA CORPORATION | 922,936 | $251.8M | 4.8% | $17.40 | +56.21% | 10 qtrssince 2019-Q4 | Increased 61 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.3M | $234.9M | 4.5% | $80.20 | +21.08% | 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% | $65.08 | +14.93% | 10 qtrssince 2019-Q4 | Increased 76 |
SIGNATURE BANK | 608,369 | $178.6M | 3.4% | — | — | 10 qtrssince 2019-Q4 | Increased 61 |
BALL CORP | 1.6M | $145.5M | 2.8% | $84.08 | +0.90% | 7 qtrssince 2020-Q3 | Increased 57 |
VERIZON COMMUNICATIONS INC | 2.5M | $129.5M | 2.5% | $39.77 | 0.00% | 1 qtr | New 79 |
AMERICAN WTR WKS CO INC NEW | 771,360 | $127.7M | 2.5% | $130.42 | +14.79% | 10 qtrssince 2019-Q4 | Increased 56 |
XYLEM INC | 1.2M | $104.2M | 2.0% | $110.54 | -27.10% | 10 qtrssince 2019-Q4 | Increased 56 |
LAUDER ESTEE COS INC | 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 Score: 4/5.0.
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
Best and worst performing positions by estimated return
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Top Losers
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