Mirova US LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings28 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1.1M | $479.9M | 8.0% | $17.73 | +130.04% | 15 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 1.4M | $479.8M | 8.0% | $208.87 | +57.40% | 15 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.2M | $459.3M | 7.6% | $329.02 | +15.97% | 15 qtrssince 2019-Q4 | Increased 63 |
EBAY INC | 8.8M | $394.8M | 6.6% | $45.97 | -7.35% | 15 qtrssince 2019-Q4 | Increased 63 |
THERMO FISHER SCIENTIFIC INC | 754,155 | $393.5M | 6.5% | $449.07 | +13.68% | 15 qtrssince 2019-Q4 | Increased 63 |
ADOBE INC | 803,296 | $392.8M | 6.5% | $445.78 | +8.52% | 15 qtrssince 2019-Q4 | Increased 63 |
ECOLAB INC | 1.9M | $355.1M | 5.9% | $191.21 | -6.28% | 15 qtrssince 2019-Q4 | Increased 63 |
ROPER INDUSTRIES INC | 675,259 | $324.7M | 5.4% | $402.90 | +16.23% | 15 qtrssince 2019-Q4 | Increased 63 |
ELI LILLY & CO | 664,314 | $311.5M | 5.2% | $221.96 | +106.54% | 10 qtrssince 2021-Q1 | Increased 63 |
DANAHER CORP | 1.2M | $286.5M | 4.8% | $196.00 | +6.17% | 15 qtrssince 2019-Q4 | Increased 78 |
VISA INC-CLASS A SHARES | 1.2M | $280.7M | 4.7% | $198.24 | +16.87% | 15 qtrssince 2019-Q4 | Increased 59 |
APTIV PLC | 2.6M | $265M | 4.4% | $109.71 | -8.04% | 2 qtrssince 2023-Q1 | Increased 59 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.4M | $241.2M | 4.0% | $80.42 | +20.55% | 15 qtrssince 2019-Q4 | Decreased 0 |
XYLEM INC | 1.8M | $204.3M | 3.4% | $106.57 | +1.46% | 15 qtrssince 2019-Q4 | Increased 58 |
NEXTERA ENERGY INC | 2.6M | $192.9M | 3.2% | — | — | — | — |
ESTEE LAUDER COMPANIES-CL A | 653,617 | $128.4M | 2.1% | $217.64 | -15.75% | 15 qtrssince 2019-Q4 | Increased 76 |
WATTS WATER TECHNOLOGIES-A | 688,464 | $126.5M | 2.1% | $122.18 | +45.34% | 15 qtrssince 2019-Q4 | Increased 54 |
INTUITIVE SURGICAL INC | 365,674 | $125M | 2.1% | $315.26 | +7.37% | 15 qtrssince 2019-Q4 | Increased 54 |
AMERICAN WATER WORKS CO INC | 870,648 | $124.3M | 2.1% | $131.00 | +0.79% | 15 qtrssince 2019-Q4 | Increased 54 |
VERIZON COMMUNICATIONS INC | 2.9M | $106.1M | 1.8% | $39.28 | -21.88% | 6 qtrssince 2022-Q1 | Increased 49 |
Mirova US LLC manages $6B across 28 positions as of Q2 2023. Top holdings: NVDA (8.0%), MSFT (8.0%), MA (7.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 2 new positions, exited 1, increased 22, trimmed 4. Top move: DHR (INCREASED, conviction 78). Portfolio: $6.0B 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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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