Mirova US LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings35 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.6M | $1B | 10.9% | $121.23 | +30.10% | 23 qtrssince 2019-Q4 | Increased 76 |
MICROSOFT CORP | 2M | $976.8M | 10.1% | $303.20 | +62.99% | 23 qtrssince 2019-Q4 | Increased 76 |
MASTERCARD INC - A | 1.1M | $601.7M | 6.2% | $341.10 | +60.66% | 23 qtrssince 2019-Q4 | Increased 64 |
ECOLAB INC | 2.1M | $553.1M | 5.7% | $195.96 | +35.78% | 23 qtrssince 2019-Q4 | Increased 64 |
ROPER INDUSTRIES INC | 733,544 | $415.8M | 4.3% | $420.46 | +33.33% | 23 qtrssince 2019-Q4 | Increased 60 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.8M | $407M | 4.2% | $86.50 | +162.69% | 23 qtrssince 2019-Q4 | Increased 59 |
PALO ALTO NETWORKS INC | 1.8M | $364.8M | 3.8% | $165.83 | +20.95% | 7 qtrssince 2023-Q4 | Increased 60 |
SHOPIFY INC - CLASS A | 3M | $348.9M | 3.6% | $89.40 | +27.13% | 6 qtrssince 2024-Q1 | Increased 79 |
WASTE MANAGEMENT INC | 1.5M | $347.3M | 3.6% | $189.18 | +19.74% | 13 qtrssince 2022-Q2 | Increased 60 |
TJX COMPANIES INC | 2.7M | $333.3M | 3.5% | $120.35 | +1.05% | 3 qtrssince 2024-Q4 | Increased 93 |
INTUITIVE SURGICAL INC | 568,123 | $308.7M | 3.2% | $392.69 | +35.91% | 23 qtrssince 2019-Q4 | Increased 79 |
ELI LILLY & CO | 395,255 | $308.1M | 3.2% | $271.71 | +184.48% | 18 qtrssince 2021-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 825,940 | $293.2M | 3.0% | $209.78 | +67.61% | 23 qtrssince 2019-Q4 | Increased 60 |
EBAY INC | 3.8M | $285.4M | 3.0% | $46.61 | +57.19% | 23 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 687,066 | $278.6M | 2.9% | $455.60 | -10.53% | 23 qtrssince 2019-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 4M | $277.1M | 2.9% | — | — | — | — |
XYLEM INC | 2M | $258.8M | 2.7% | $108.05 | +18.01% | 23 qtrssince 2019-Q4 | Increased 56 |
AMERICAN WATER WORKS CO INC | 1.7M | $233.7M | 2.4% | $126.22 | +7.22% | 23 qtrssince 2019-Q4 | Increased 56 |
DANAHER CORP | 1.2M | $231M | 2.4% | $209.42 | -5.37% | 23 qtrssince 2019-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 771,235 | $230.5M | 2.4% | $329.39 | -10.75% | 5 qtrssince 2024-Q2 | Increased 56 |
Mirova US LLC manages $9.7B across 35 positions as of Q2 2025. Top holdings: NVDA (10.9%), MSFT (10.1%), MA (6.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 4 new positions, exited 3, increased 27, trimmed 4. Top move: TJX (INCREASED, conviction 93). Portfolio: $9.7B across 35 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