Mirova US LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings27 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $446.8M | 8.4% | $200.05 | +64.12% | 9 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 624,647 | $416.8M | 7.8% | $426.30 | +54.37% | 9 qtrssince 2019-Q4 | Increased 69 |
DANAHER CORP | 1.2M | $379.2M | 7.1% | $184.85 | +54.59% | 9 qtrssince 2019-Q4 | Increased 69 |
MASTERCARD INC - A | 1.1M | $378M | 7.1% | $326.03 | +7.99% | 9 qtrssince 2019-Q4 | Increased 76 |
EBAY INC | 5.5M | $368.5M | 6.9% | $48.29 | +28.14% | 9 qtrssince 2019-Q4 | Increased 68 |
ECOLAB INC | 1.6M | $366.4M | 6.9% | $197.87 | +12.96% | 9 qtrssince 2019-Q4 | Increased 72 |
ROPER INDUSTRIES INC | 555,987 | $273.5M | 5.1% | $396.28 | +20.33% | 9 qtrssince 2019-Q4 | Increased 68 |
ADOBE INC | 479,293 | $271.8M | 5.1% | $467.14 | +22.13% | 9 qtrssince 2019-Q4 | Increased 68 |
NVIDIA CORP | 875,840 | $257.6M | 4.8% | $19.52 | +51.24% | 9 qtrssince 2019-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.1M | $251.9M | 4.7% | $79.03 | +42.34% | 9 qtrssince 2019-Q4 | Increased 64 |
VISA INC-CLASS A SHARES | 1.1M | $236.1M | 4.4% | $196.45 | +6.40% | 9 qtrssince 2019-Q4 | Increased 64 |
ELI LILLY & CO | 728,983 | $201.4M | 3.8% | $202.61 | +30.70% | 4 qtrssince 2021-Q1 | Increased 70 |
SIGNATURE BANK | 563,595 | $182.3M | 3.4% | — | — | 9 qtrssince 2019-Q4 | Increased 63 |
NEXTERA ENERGY INC | 1.6M | $153.3M | 2.9% | — | — | — | — |
BALL CORP | 1.5M | $143.5M | 2.7% | $84.01 | +7.57% | 6 qtrssince 2020-Q3 | Increased 78 |
AMERICAN WATER WORKS CO INC | 729,767 | $137.8M | 2.6% | $129.32 | +31.57% | 9 qtrssince 2019-Q4 | Increased 59 |
XYLEM INC | 1.1M | $136.8M | 2.6% | $113.16 | +0.25% | 9 qtrssince 2019-Q4 | Increased 85 |
ESTEE LAUDER COMPANIES-CL A | 343,324 | $127.1M | 2.4% | $237.76 | +44.80% | 9 qtrssince 2019-Q4 | Increased 59 |
INTUITIVE SURGICAL INC | 306,241 | $110M | 2.1% | $325.36 | +11.66% | 9 qtrssince 2019-Q4 | Increased 84 |
WATTS WATER TECHNOLOGIES-A | 566,426 | $110M | 2.1% | $118.23 | +58.12% | 9 qtrssince 2019-Q4 | Increased 59 |
Mirova US LLC manages $5.3B across 27 positions as of Q4 2021. Top holdings: MSFT (8.4%), TMO (7.8%), DHR (7.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 1 new position, exited 1, increased 24, trimmed 2. Top move: XYL (INCREASED, conviction 85). Portfolio: $5.3B across 27 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