Mirova US LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | 711,704 | $361M | 8.4% | $443.94 | +15.28% | 12 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 1.5M | $341.5M | 8.0% | $207.43 | +11.51% | 12 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.2M | $340.9M | 8.0% | $327.54 | -14.24% | 12 qtrssince 2019-Q4 | Decreased 0 |
ELI LILLY & CO | 838,135 | $271M | 6.3% | $214.64 | +46.00% | 7 qtrssince 2021-Q1 | Decreased 0 |
ECOLAB INC | 1.8M | $258.3M | 6.0% | $193.17 | -27.12% | 12 qtrssince 2019-Q4 | Decreased 0 |
EBAY INC | 6.4M | $235.6M | 5.5% | $48.29 | -26.70% | 12 qtrssince 2019-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 634,077 | $228M | 5.3% | $400.30 | -10.32% | 12 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $222.2M | 5.2% | $197.44 | -12.75% | 12 qtrssince 2019-Q4 | Decreased 0 |
DANAHER CORP | 834,895 | $215.6M | 5.0% | $190.20 | +20.24% | 12 qtrssince 2019-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 2.5M | $192.6M | 4.5% | — | — | — | — |
ADOBE INC | 641,798 | $176.6M | 4.1% | $459.89 | -39.50% | 12 qtrssince 2019-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.3M | $160.1M | 3.7% | $80.44 | -18.26% | 12 qtrssince 2019-Q4 | Decreased 0 |
MERCADOLIBRE INC | 180,239 | $149.2M | 3.5% | $967.71 | -14.26% | 4 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 979,137 | $118.9M | 2.8% | $19.66 | -37.95% | 12 qtrssince 2019-Q4 | Decreased 0 |
XYLEM INC | 1.3M | $112.9M | 2.6% | $109.09 | -22.29% | 12 qtrssince 2019-Q4 | Decreased 0 |
AMERICAN WATER WORKS CO INC | 818,232 | $106.5M | 2.5% | $131.72 | -6.47% | 12 qtrssince 2019-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.7M | $102.1M | 2.4% | $39.77 | -23.26% | 3 qtrssince 2022-Q1 | Decreased 0 |
SIGNATURE BANK | 643,123 | $97.1M | 2.3% | — | — | 12 qtrssince 2019-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 387,049 | $83.6M | 2.0% | $239.40 | -13.54% | 12 qtrssince 2019-Q4 | Decreased 0 |
WATTS WATER TECHNOLOGIES-A | 646,281 | $81.3M | 1.9% | $119.69 | +2.48% | 12 qtrssince 2019-Q4 | Decreased 0 |
Mirova US LLC manages $4.3B across 29 positions as of Q3 2022. Top holdings: TMO (8.4%), MSFT (8.0%), MA (8.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, exited 1, trimmed 27. No standout high-conviction moves this quarter. Portfolio: $4.3B 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
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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