Mirova US LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.6M | $601.5M | 7.1% | $260.10 | +44.86% | 22 qtrssince 2019-Q4 | Increased 64 |
NVIDIA CORP | 5.4M | $585.2M | 7.0% | $112.83 | -2.82% | 22 qtrssince 2019-Q4 | Increased 64 |
MASTERCARD INC - A | 1M | $566.3M | 6.7% | $333.60 | +61.12% | 22 qtrssince 2019-Q4 | Decreased 0 |
ELI LILLY & CO | 610,755 | $504.4M | 6.0% | $271.71 | +200.79% | 17 qtrssince 2021-Q1 | Increased 64 |
ECOLAB INC | 2M | $501.8M | 6.0% | $193.35 | +28.06% | 22 qtrssince 2019-Q4 | Increased 64 |
EBAY INC | 7.2M | $491M | 5.8% | $46.61 | +42.56% | 22 qtrssince 2019-Q4 | Increased 64 |
ROPER INDUSTRIES INC | 708,549 | $417.7M | 5.0% | $415.52 | +39.30% | 22 qtrssince 2019-Q4 | Increased 60 |
THERMO FISHER SCIENTIFIC INC | 788,939 | $392.6M | 4.7% | $455.60 | +9.49% | 22 qtrssince 2019-Q4 | Increased 60 |
WASTE MANAGEMENT INC | 1.5M | $338.8M | 4.0% | $187.79 | +20.03% | 12 qtrssince 2022-Q2 | Increased 60 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.8M | $293.5M | 3.5% | $84.18 | +94.46% | 22 qtrssince 2019-Q4 | Increased 60 |
DANAHER CORP | 1.4M | $292.5M | 3.5% | $209.42 | -2.17% | 22 qtrssince 2019-Q4 | Increased 60 |
PALO ALTO NETWORKS INC | 1.7M | $291.9M | 3.5% | $164.37 | +5.10% | 6 qtrssince 2023-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 796,640 | $279.2M | 3.3% | $204.57 | +69.38% | 22 qtrssince 2019-Q4 | Increased 60 |
NEXTERA ENERGY INC | 3.9M | $277.9M | 3.3% | — | — | — | — |
AMERICAN WATER WORKS CO INC | 1.6M | $238.5M | 2.8% | $124.62 | +13.89% | 22 qtrssince 2019-Q4 | Increased 56 |
ACCENTURE PLC-CL A | 739,285 | $230.7M | 2.7% | $326.22 | -7.20% | 4 qtrssince 2024-Q2 | Increased 56 |
XYLEM INC | 1.9M | $227.7M | 2.7% | $107.09 | +10.56% | 22 qtrssince 2019-Q4 | Increased 55 |
SHOPIFY INC - CLASS A | 2M | $194.2M | 2.3% | $77.59 | +24.61% | 5 qtrssince 2024-Q1 | Increased 55 |
INTUITIVE SURGICAL INC | 384,492 | $190.4M | 2.3% | $325.33 | +51.18% | 22 qtrssince 2019-Q4 | Increased 55 |
SALESFORCE.COM INC | 650,395 | $174.5M | 2.1% | $288.39 | -7.00% | 3 qtrssince 2024-Q3 | Increased 55 |
Mirova US LLC manages $8.4B across 34 positions as of Q1 2025. Top holdings: MSFT (7.1%), NVDA (7.0%), MA (6.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Increased 33, trimmed 1. Top move: MSFT (INCREASED, conviction 64). Portfolio: $8.4B across 34 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