Mirova US LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | 370,526 | $163.6M | 9.4% | $345.64 | +23.96% | 4 qtrssince 2019-Q4 | Increased 78 |
MICROSOFT CORP | 744,241 | $156.5M | 9.0% | $165.57 | +19.80% | 4 qtrssince 2019-Q4 | Increased 78 |
DANAHER CORP | 707,129 | $152.3M | 8.7% | $145.23 | +25.90% | 4 qtrssince 2019-Q4 | Increased 78 |
MASTERCARD INC - A | 448,198 | $151.6M | 8.7% | $293.97 | +10.89% | 4 qtrssince 2019-Q4 | Increased 78 |
EBAY INC | 2.7M | $140.2M | 8.0% | $38.01 | +26.55% | 4 qtrssince 2019-Q4 | Increased 78 |
ECOLAB INC | 539,445 | $107.8M | 6.2% | $179.07 | +4.17% | 4 qtrssince 2019-Q4 | Increased 77 |
VISA INC-CLASS A SHARES | 529,192 | $105.8M | 6.1% | $180.18 | +6.23% | 4 qtrssince 2019-Q4 | Increased 77 |
ROPER INDUSTRIES INC | 266,766 | $105.4M | 6.0% | $354.98 | +9.51% | 4 qtrssince 2019-Q4 | Increased 77 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.2M | $96.8M | 5.5% | $57.13 | +29.03% | 4 qtrssince 2019-Q4 | Increased 77 |
ALPHABET INC-CL A | 65,494 | $96M | 5.5% | $67.44 | +7.88% | 4 qtrssince 2019-Q4 | Increased 77 |
ADOBE INC | 191,280 | $93.8M | 5.4% | $381.21 | +28.36% | 4 qtrssince 2019-Q4 | Increased 76 |
NEXTERA ENERGY INC | 211,813 | $58.8M | 3.4% | — | — | — | — |
AMERICAN WATER WORKS CO INC | 368,609 | $53.4M | 3.1% | $113.48 | +13.01% | 4 qtrssince 2019-Q4 | Increased 70 |
BALL CORP | 475,145 | $39.5M | 2.3% | $77.25 | 0.00% | 1 qtr | New 76 |
ESTEE LAUDER COMPANIES-CL A | 172,088 | $37.6M | 2.1% | $186.50 | +6.96% | 4 qtrssince 2019-Q4 | Increased 65 |
INTUITIVE SURGICAL INC | 50,682 | $36M | 2.1% | $197.42 | +17.00% | 4 qtrssince 2019-Q4 | Increased 65 |
SIGNATURE BANK | 407,553 | $33.8M | 1.9% | — | — | 4 qtrssince 2019-Q4 | Increased 60 |
ORACLE CORP | 503,247 | $30M | 1.7% | $50.03 | +10.14% | 4 qtrssince 2019-Q4 | Increased 59 |
GILEAD SCIENCES INC | 469,932 | $29.7M | 1.7% | $52.40 | +165.09% | 4 qtrssince 2019-Q4 | Increased 60 |
WATTS WATER TECHNOLOGIES-A | 277,220 | $27.8M | 1.6% | $90.90 | +4.41% | 4 qtrssince 2019-Q4 | Increased 60 |
Mirova US LLC manages $1.7B across 26 positions as of Q3 2020. Top holdings: TMO (9.4%), MSFT (9.0%), DHR (8.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 1 new position, increased 20, trimmed 2. Top move: TMO (INCREASED, conviction 78). Portfolio: $1.7B across 26 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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