Mirova US LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings32 positions
MICROSOFT CORP | 458,815 | $72.4M | 9.8% | $148.79 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INC | 234,664 | $70.1M | 9.5% | $287.29 | 0.00% | 1 qtr | First report 0 |
Thermo Fisher Scientific Inc | 203,773 | $66.2M | 9.0% | $318.98 | 0.00% | 1 qtr | First report 0 |
DANAHER CORPORATION | 388,195 | $59.6M | 8.1% | $131.77 | 0.00% | 1 qtr | First report 0 |
Ecolab Inc. | 266,955 | $51.5M | 7.0% | $179.56 | 0.00% | 1 qtr | First report 0 |
VISA INC | 257,196 | $48.3M | 6.5% | $179.02 | 0.00% | 1 qtr | First report 0 |
EBAY INC | 1.3M | $47.3M | 6.4% | $32.33 | 0.00% | 1 qtr | First report 0 |
Roper Technologies Inc | 130,816 | $46.3M | 6.3% | $342.89 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 31,496 | $42.2M | 5.7% | $66.34 | 0.00% | 1 qtr | First report 0 |
AMERICAN WTR WKS CO INC NEW | 310,389 | $38.1M | 5.2% | $107.44 | 0.00% | 1 qtr | First report 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 626,942 | $36.4M | 4.9% | $51.64 | 0.00% | 1 qtr | First report 0 |
ADOBE INC | 97,123 | $32M | 4.3% | $328.34 | 0.00% | 1 qtr | First report 0 |
NextEra Energy Inc | 109,551 | $26.5M | 3.6% | $51.08 | 0.00% | 1 qtr | First report 0 |
GILEAD SCIENCES INC | 315,040 | $20.5M | 2.8% | $51.50 | 0.00% | 1 qtr | First report 0 |
SIGNATURE BK NEW YORK N Y | 143,900 | $19.7M | 2.7% | — | — | 1 qtr | First report 0 |
LAUDER ESTEE COS INC | 87,122 | $18M | 2.4% | $190.78 | 0.00% | 1 qtr | First report 0 |
WATTS WATER TECHNOLOGIES INC | 139,126 | $13.9M | 1.9% | $94.58 | 0.00% | 1 qtr | First report 0 |
Oracle Corp. | 255,277 | $13.5M | 1.8% | $48.10 | 0.00% | 1 qtr | First report 0 |
NVIDIA CORPORATION | 13,173 | $3.1M | 0.4% | $5.84 | 0.00% | 1 qtr | First report 0 |
Intuitive Surgical Inc. | 4,770 | $2.8M | 0.4% | $197.05 | 0.00% | 1 qtr | First report 0 |
Mirova US LLC manages $738.4M across 32 positions as of Q4 2019. Top holdings: MSFT (9.8%), MA (9.5%), TMO (9.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
First quarter we have for this fund: 32 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $738M across 32 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR