Mirova US LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 1.2M | $474M | 8.0% | $330.53 | +18.06% | 16 qtrssince 2019-Q4 | Increased 63 |
MICROSOFT CORP | 1.5M | $458.2M | 7.8% | $211.83 | +46.57% | 16 qtrssince 2019-Q4 | Increased 64 |
ADOBE INC | 824,823 | $420.6M | 7.1% | $447.45 | +13.96% | 16 qtrssince 2019-Q4 | Increased 63 |
NVIDIA CORP | 946,071 | $411.5M | 7.0% | $17.73 | +145.16% | 16 qtrssince 2019-Q4 | Decreased 0 |
EBAY INC | 9.2M | $405.6M | 6.9% | $45.83 | -7.61% | 16 qtrssince 2019-Q4 | Increased 64 |
THERMO FISHER SCIENTIFIC INC | 783,452 | $396.6M | 6.7% | $451.07 | +11.44% | 16 qtrssince 2019-Q4 | Increased 64 |
ELI LILLY & CO | 690,465 | $370.9M | 6.3% | $233.48 | +125.36% | 11 qtrssince 2021-Q1 | Increased 64 |
ROPER INDUSTRIES INC | 702,408 | $340.2M | 5.8% | $405.77 | +17.56% | 16 qtrssince 2019-Q4 | Increased 64 |
ECOLAB INC | 2M | $335.1M | 5.7% | $190.22 | -12.96% | 16 qtrssince 2019-Q4 | Increased 64 |
DANAHER CORP | 1.2M | $294.6M | 5.0% | $196.00 | +10.79% | 16 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $282.8M | 4.8% | $199.27 | +12.82% | 16 qtrssince 2019-Q4 | Increased 60 |
APTIV PLC | 2.7M | $264.7M | 4.5% | $109.34 | -9.83% | 3 qtrssince 2023-Q1 | Increased 59 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.4M | $210.6M | 3.6% | $80.47 | +4.57% | 16 qtrssince 2019-Q4 | Increased 58 |
XYLEM INC | 1.9M | $171.6M | 2.9% | $105.89 | -16.26% | 16 qtrssince 2019-Q4 | Increased 55 |
NEXTERA ENERGY INC | 2.7M | $155M | 2.6% | — | — | — | — |
AGCO CORP | 1.2M | $142.2M | 2.4% | $120.27 | -6.45% | 4 qtrssince 2022-Q4 | Increased 75 |
WATTS WATER TECHNOLOGIES-A | 717,228 | $124M | 2.1% | $124.08 | +36.79% | 16 qtrssince 2019-Q4 | Increased 55 |
AMERICAN WATER WORKS CO INC | 906,969 | $112.3M | 1.9% | $131.38 | -11.17% | 16 qtrssince 2019-Q4 | Increased 50 |
INTUITIVE SURGICAL INC | 379,107 | $110.8M | 1.9% | $314.45 | -7.05% | 16 qtrssince 2019-Q4 | Increased 50 |
ESTEE LAUDER COMPANIES-CL A | 679,419 | $98.2M | 1.7% | $214.62 | -35.59% | 16 qtrssince 2019-Q4 | Increased 50 |
Mirova US LLC manages $5.9B across 26 positions as of Q3 2023. Top holdings: MA (8.0%), MSFT (7.8%), ADBE (7.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 1 new position, exited 3, increased 21, trimmed 4. Top move: AGCO (INCREASED, conviction 75). Portfolio: $5.9B across 26 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