Mirova US LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings28 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | 717,636 | $389.9M | 8.4% | $443.94 | +19.52% | 11 qtrssince 2019-Q4 | Increased 65 |
MASTERCARD INC - A | 1.2M | $380.2M | 8.2% | $327.54 | -3.68% | 11 qtrssince 2019-Q4 | Increased 65 |
MICROSOFT CORP | 1.5M | $378.9M | 8.2% | $207.43 | +21.94% | 11 qtrssince 2019-Q4 | Increased 65 |
DANAHER CORP | 1.2M | $292.2M | 6.3% | $190.20 | +15.87% | 11 qtrssince 2019-Q4 | Decreased 0 |
ECOLAB INC | 1.8M | $275.9M | 5.9% | $193.17 | -23.60% | 11 qtrssince 2019-Q4 | Increased 65 |
ELI LILLY & CO | 841,707 | $272.9M | 5.9% | $214.64 | +45.92% | 6 qtrssince 2021-Q1 | Increased 65 |
EBAY INC | 6.4M | $267.4M | 5.8% | $48.29 | -17.42% | 11 qtrssince 2019-Q4 | Increased 65 |
ROPER INDUSTRIES INC | 636,131 | $251M | 5.4% | $400.30 | -3.91% | 11 qtrssince 2019-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 1.3M | $246.9M | 5.3% | $197.44 | -3.48% | 11 qtrssince 2019-Q4 | Increased 64 |
ADOBE INC | 644,375 | $235.9M | 5.1% | $459.89 | -19.87% | 11 qtrssince 2019-Q4 | Increased 65 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.4M | $195.2M | 4.2% | $80.44 | -1.86% | 11 qtrssince 2019-Q4 | Increased 61 |
NEXTERA ENERGY INC | 2.5M | $191.4M | 4.1% | — | — | — | — |
NVIDIA CORP | 985,107 | $149.3M | 3.2% | $19.66 | -21.06% | 11 qtrssince 2019-Q4 | Increased 60 |
VERIZON COMMUNICATIONS INC | 2.7M | $137M | 3.0% | $39.77 | -0.07% | 2 qtrssince 2022-Q1 | Increased 56 |
AMERICAN WATER WORKS CO INC | 821,251 | $122.2M | 2.6% | $130.71 | +3.40% | 11 qtrssince 2019-Q4 | Increased 56 |
BALL CORP | 1.7M | $117.9M | 2.5% | $83.14 | -21.78% | 8 qtrssince 2020-Q3 | Increased 56 |
MERCADOLIBRE INC | 184,092 | $117.2M | 2.5% | $967.71 | -31.78% | 3 qtrssince 2021-Q4 | Increased 84 |
SIGNATURE BANK | 646,085 | $115.8M | 2.5% | — | — | 11 qtrssince 2019-Q4 | Increased 56 |
XYLEM INC | 1.3M | $101.5M | 2.2% | $109.09 | -31.40% | 11 qtrssince 2019-Q4 | Increased 56 |
ESTEE LAUDER COMPANIES-CL A | 388,387 | $98.9M | 2.1% | $239.40 | +1.06% | 11 qtrssince 2019-Q4 | Increased 56 |
Mirova US LLC manages $4.6B across 28 positions as of Q2 2022. Top holdings: TMO (8.4%), MA (8.2%), MSFT (8.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 3 new positions, increased 24, trimmed 1. Top move: MELI (INCREASED, conviction 84). Portfolio: $4.6B across 28 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