Mirova US LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings27 positions
NVIDIA CORP | 1.6M | $453.3M | 8.2% | $16.28 | +70.13% | 14 qtrssince 2019-Q4 | Increased 62 |
MICROSOFT CORP | 1.5M | $437.9M | 7.9% | $207.94 | +34.89% | 14 qtrssince 2019-Q4 | Increased 62 |
THERMO FISHER SCIENTIFIC INC | 737,856 | $425.3M | 7.7% | $447.59 | +27.36% | 14 qtrssince 2019-Q4 | Increased 62 |
MASTERCARD INC - A | 1.1M | $415.3M | 7.5% | $325.34 | +9.40% | 14 qtrssince 2019-Q4 | Increased 62 |
EBAY INC | 8.6M | $383M | 6.9% | $45.49 | -8.25% | 14 qtrssince 2019-Q4 | Increased 65 |
ECOLAB INC | 1.9M | $307M | 5.6% | $189.83 | -15.95% | 14 qtrssince 2019-Q4 | Increased 62 |
ADOBE INC | 784,204 | $302.2M | 5.5% | $444.85 | -14.15% | 14 qtrssince 2019-Q4 | Increased 72 |
ROPER TECHNOLOGIES INC | 658,503 | $290.2M | 5.3% | $401.24 | +6.96% | 14 qtrssince 2019-Q4 | Increased 62 |
APTIV PLC | 2.5M | $285.2M | 5.2% | $109.90 | 0.00% | 1 qtr | New 96 |
VISA INC-CLASS A SHARES | 1.2M | $260.2M | 4.7% | $197.44 | +11.19% | 14 qtrssince 2019-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.4M | $223M | 4.0% | $79.98 | +10.71% | 14 qtrssince 2019-Q4 | Increased 58 |
ELI LILLY & CO | 648,107 | $222.6M | 4.0% | $216.04 | +54.98% | 9 qtrssince 2021-Q1 | Increased 58 |
DANAHER CORP | 820,791 | $206.9M | 3.8% | $189.69 | +15.46% | 14 qtrssince 2019-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 2.5M | $195.4M | 3.5% | $65.58 | +6.09% | 14 qtrssince 2019-Q4 | Increased 57 |
XYLEM INC | 1.8M | $185.4M | 3.4% | $106.28 | -5.71% | 14 qtrssince 2019-Q4 | Increased 73 |
AMERICAN WATER WORKS CO INC | 847,290 | $124.1M | 2.3% | $130.97 | +2.96% | 14 qtrssince 2019-Q4 | Increased 53 |
WATTS WATER TECHNOLOGIES INC | 671,625 | $113M | 2.1% | $119.95 | +36.53% | 14 qtrssince 2019-Q4 | Increased 53 |
VERIZON COMMUNICATIONS INC | 2.8M | $108.3M | 2.0% | $39.48 | -20.12% | 5 qtrssince 2022-Q1 | Increased 49 |
AGCO CORP | 737,338 | $99.7M | 1.8% | $124.54 | -1.98% | 2 qtrssince 2022-Q4 | Increased 57 |
ESTEE LAUDER COMPANIES-CL A | 401,043 | $98.8M | 1.8% | $239.23 | -2.12% | 14 qtrssince 2019-Q4 | Increased 49 |
Mirova US LLC manages $5.5B across 27 positions as of Q1 2023. Top holdings: NVDA (8.2%), MSFT (7.9%), TMO (7.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 1 new position, exited 5, increased 23, trimmed 2. Top move: APTV (NEW, conviction 96). Portfolio: $5.5B across 27 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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