Mirova US LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings27 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1.6M | $453.3M | 8.2% | $17.73 | +54.30% | 14 qtrssince 2019-Q4 | Increased 62 |
MICROSOFT CORP | 1.5M | $437.9M | 7.9% | $208.87 | +33.15% | 14 qtrssince 2019-Q4 | Increased 62 |
THERMO FISHER SCIENTIFIC INC | 737,856 | $425.3M | 7.7% | $447.71 | +24.71% | 14 qtrssince 2019-Q4 | Increased 62 |
MASTERCARD INC - A | 1.1M | $415.3M | 7.5% | $327.88 | +7.68% | 14 qtrssince 2019-Q4 | Increased 62 |
EBAY INC | 8.6M | $383M | 6.9% | $46.05 | -9.47% | 14 qtrssince 2019-Q4 | Increased 65 |
ECOLAB INC | 1.9M | $307M | 5.6% | $191.51 | -17.16% | 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 INDUSTRIES 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 SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.4M | $223M | 4.0% | $80.42 | +10.31% | 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% | $190.50 | +14.63% | 14 qtrssince 2019-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 2.5M | $195.4M | 3.5% | — | — | — | — |
XYLEM INC | 1.8M | $185.4M | 3.4% | $106.53 | -6.96% | 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-A | 671,625 | $113M | 2.1% | $120.79 | +34.11% | 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: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
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
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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