Mirova US LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.8M | $713.7M | 8.9% | $112.95 | +9.33% | 19 qtrssince 2019-Q4 | Increased 100 |
MICROSOFT CORP | 1.3M | $576.3M | 7.2% | $216.31 | +104.33% | 19 qtrssince 2019-Q4 | Increased 63 |
ELI LILLY & CO | 602,929 | $545.9M | 6.8% | $247.27 | +260.59% | 14 qtrssince 2021-Q1 | Increased 63 |
MASTERCARD INC - A | 1.2M | $525.2M | 6.5% | $332.60 | +31.31% | 19 qtrssince 2019-Q4 | Increased 63 |
EBAY INC | 9.2M | $492.7M | 6.1% | $45.96 | +14.11% | 19 qtrssince 2019-Q4 | Increased 63 |
ECOLAB INC | 2M | $470.1M | 5.9% | $191.20 | +22.61% | 19 qtrssince 2019-Q4 | Increased 63 |
THERMO FISHER SCIENTIFIC INC | 781,008 | $431.9M | 5.4% | $453.13 | +21.44% | 19 qtrssince 2019-Q4 | Increased 63 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.4M | $409.2M | 5.1% | $81.00 | +110.30% | 19 qtrssince 2019-Q4 | Increased 62 |
ROPER INDUSTRIES INC | 700,651 | $394.9M | 4.9% | $408.91 | +36.35% | 19 qtrssince 2019-Q4 | Increased 59 |
WASTE MANAGEMENT INC | 1.4M | $307.8M | 3.8% | $186.32 | +12.04% | 9 qtrssince 2022-Q2 | Increased 59 |
DANAHER CORP | 1.2M | $296.8M | 3.7% | $197.20 | +25.64% | 19 qtrssince 2019-Q4 | Increased 59 |
PALO ALTO NETWORKS INC | 843,447 | $285.9M | 3.6% | $144.93 | +16.96% | 3 qtrssince 2023-Q4 | Increased 59 |
ADOBE INC | 499,202 | $277.3M | 3.5% | $449.55 | +23.58% | 19 qtrssince 2019-Q4 | Increased 59 |
NEXTERA ENERGY INC | 3.8M | $271.1M | 3.4% | — | — | — | — |
XYLEM INC | 1.9M | $254.5M | 3.2% | $106.42 | +25.26% | 19 qtrssince 2019-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 806,622 | $211.7M | 2.6% | $199.27 | +29.50% | 19 qtrssince 2019-Q4 | Decreased 0 |
AMERICAN WATER WORKS CO INC | 1.6M | $205.1M | 2.6% | $123.83 | -1.36% | 19 qtrssince 2019-Q4 | Increased 54 |
APTIV PLC | 2.7M | $187.8M | 2.3% | $108.64 | -35.18% | 6 qtrssince 2023-Q1 | Increased 54 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2.1M | $168.1M | 2.1% | $77.64 | 0.00% | 1 qtr | New 80 |
INTUITIVE SURGICAL INC | 377,745 | $168M | 2.1% | $317.18 | +40.25% | 19 qtrssince 2019-Q4 | Increased 54 |
Mirova US LLC manages $8B across 29 positions as of Q2 2024. Top holdings: NVDA (8.9%), MSFT (7.2%), LLY (6.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 2 new positions, increased 25, trimmed 2. Top move: NVDA (INCREASED, conviction 100). Portfolio: $8.0B across 29 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