Mirova US LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.2M | $331.5M | 8.9% | $190.95 | +37.01% | 7 qtrssince 2019-Q4 | Increased 69 |
EBAY INC | 4.4M | $312.1M | 8.4% | $44.61 | +45.70% | 7 qtrssince 2019-Q4 | Increased 69 |
MASTERCARD INC - A | 739,601 | $270M | 7.2% | $315.99 | +13.32% | 7 qtrssince 2019-Q4 | Increased 69 |
THERMO FISHER SCIENTIFIC INC | 497,949 | $251.2M | 6.7% | $377.71 | +32.95% | 7 qtrssince 2019-Q4 | Increased 68 |
DANAHER CORP | 922,854 | $247.7M | 6.6% | $161.98 | +45.28% | 7 qtrssince 2019-Q4 | Increased 68 |
ECOLAB INC | 1.2M | $241M | 6.5% | $191.76 | +3.21% | 7 qtrssince 2019-Q4 | Increased 68 |
ADOBE INC | 385,376 | $225.7M | 6.1% | $441.14 | +33.92% | 7 qtrssince 2019-Q4 | Increased 68 |
ROPER INDUSTRIES INC | 439,813 | $206.8M | 5.5% | $379.12 | +19.95% | 7 qtrssince 2019-Q4 | Increased 68 |
VISA INC-CLASS A SHARES | 872,645 | $204M | 5.5% | $192.68 | +16.68% | 7 qtrssince 2019-Q4 | Increased 68 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.7M | $201.4M | 5.4% | $71.69 | +55.39% | 7 qtrssince 2019-Q4 | Increased 68 |
NVIDIA CORP | 238,499 | $190.8M | 5.1% | $16.27 | +22.84% | 7 qtrssince 2019-Q4 | Increased 96 |
ALPHABET INC-CL A | 77,947 | $190.3M | 5.1% | $76.92 | +57.77% | 7 qtrssince 2019-Q4 | Increased 68 |
ELI LILLY & CO | 513,675 | $117.9M | 3.2% | $181.92 | +20.18% | 2 qtrssince 2021-Q1 | Increased 63 |
SIGNATURE BANK | 455,864 | $112M | 3.0% | — | — | 7 qtrssince 2019-Q4 | Increased 63 |
NEXTERA ENERGY INC | 1.4M | $99.9M | 2.7% | — | — | — | — |
AMERICAN WATER WORKS CO INC | 595,563 | $91.8M | 2.5% | $122.72 | +14.93% | 7 qtrssince 2019-Q4 | Increased 58 |
ESTEE LAUDER COMPANIES-CL A | 278,215 | $88.5M | 2.4% | $218.86 | +35.51% | 7 qtrssince 2019-Q4 | Increased 58 |
INTUITIVE SURGICAL INC | 82,051 | $75.5M | 2.0% | $225.24 | +36.26% | 7 qtrssince 2019-Q4 | Increased 58 |
BRIGHT HORIZONS FAMILY SOLUT | 480,048 | $70.6M | 1.9% | $143.80 | +1.55% | 7 qtrssince 2019-Q4 | Increased 76 |
WATTS WATER TECHNOLOGIES-A | 453,730 | $66.2M | 1.8% | $103.32 | +35.12% | 7 qtrssince 2019-Q4 | Increased 53 |
Mirova US LLC manages $3.7B across 26 positions as of Q2 2021. Top holdings: MSFT (8.9%), EBAY (8.4%), MA (7.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Increased 22, trimmed 4. Top move: NVDA (INCREASED, conviction 96). Portfolio: $3.7B across 26 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer