Mirova US LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings27 positions
MASTERCARD INCORPORATED | 1.2M | $562.1M | 7.6% | $328.16 | +44.59% | 18 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $531.9M | 7.2% | $210.87 | +95.71% | 18 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORPORATION | 575,732 | $520.2M | 7.0% | $16.28 | +453.59% | 18 qtrssince 2019-Q4 | Decreased 0 |
EBAY INC. | 9M | $474M | 6.4% | $45.28 | +12.19% | 18 qtrssince 2019-Q4 | Decreased 0 |
ELI LILLY & CO | 590,295 | $459.2M | 6.2% | $233.48 | +227.58% | 13 qtrssince 2021-Q1 | Decreased 0 |
ECOLAB INC | 1.9M | $446.1M | 6.0% | $188.63 | +19.33% | 18 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 764,819 | $444.5M | 6.0% | $451.03 | +27.79% | 18 qtrssince 2019-Q4 | Decreased 0 |
ROPER TECHNOLOGIES INC | 686,150 | $384.8M | 5.2% | $405.77 | +36.53% | 18 qtrssince 2019-Q4 | Decreased 0 |
VISA INC | 1.2M | $335.7M | 4.5% | $199.27 | +37.44% | 18 qtrssince 2019-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.3M | $318.4M | 4.3% | $80.03 | +64.78% | 18 qtrssince 2019-Q4 | Decreased 0 |
WASTE MGMT INC DEL | 1.4M | $301.6M | 4.1% | $185.88 | +11.79% | 8 qtrssince 2022-Q2 | Increased 81 |
DANAHER CORP DEL | 1.2M | $289.8M | 3.9% | $195.67 | +25.67% | 18 qtrssince 2019-Q4 | Decreased 0 |
ADOBE INC | 489,494 | $247M | 3.3% | $447.45 | +12.77% | 18 qtrssince 2019-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 3.8M | $240.4M | 3.2% | $62.45 | -4.76% | 18 qtrssince 2019-Q4 | Decreased 0 |
XYLEM INC | 1.8M | $237.9M | 3.2% | $105.63 | +18.62% | 18 qtrssince 2019-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 826,387 | $234.8M | 3.2% | $144.42 | -1.63% | 2 qtrssince 2023-Q4 | Increased 92 |
APTIV PLC | 2.6M | $208.6M | 2.8% | $109.34 | -27.16% | 5 qtrssince 2023-Q1 | Decreased 0 |
AMERICAN WTR WKS CO INC NEW | 1.6M | $190.1M | 2.6% | $123.86 | -7.22% | 18 qtrssince 2019-Q4 | Increased 79 |
BALL CORP | 2.5M | $167.2M | 2.2% | $72.81 | -10.33% | 15 qtrssince 2020-Q3 | Decreased 0 |
SHOPIFY INC | 2M | $153.7M | 2.1% | $77.17 | 0.00% | 1 qtr | New 79 |
Mirova US LLC manages $7.4B across 27 positions as of Q1 2024. Top holdings: MA (7.6%), MSFT (7.2%), NVDA (7.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 1 new position, exited 1, increased 4, trimmed 21. Top move: PANW (INCREASED, conviction 92). Portfolio: $7.4B 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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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