Mirova US LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | 728,109 | $401M | 8.1% | $446.23 | +22.31% | 13 qtrssince 2019-Q4 | Increased 63 |
MASTERCARD INC - A | 1.1M | $392.2M | 7.9% | $327.54 | +4.16% | 13 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 1.5M | $360.1M | 7.2% | $208.06 | +12.57% | 13 qtrssince 2019-Q4 | Increased 63 |
EBAY INC | 8.2M | $341.1M | 6.9% | $46.27 | -15.38% | 13 qtrssince 2019-Q4 | Increased 76 |
ROPER INDUSTRIES INC | 650,463 | $281.1M | 5.6% | $400.89 | +5.68% | 13 qtrssince 2019-Q4 | Increased 62 |
ECOLAB INC | 1.8M | $266.8M | 5.4% | $191.90 | -26.55% | 13 qtrssince 2019-Q4 | Increased 62 |
VISA INC-CLASS A SHARES | 1.2M | $241.4M | 4.9% | $197.44 | +2.26% | 13 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 1.6M | $236.7M | 4.8% | $17.66 | -17.32% | 13 qtrssince 2019-Q4 | Increased 83 |
ELI LILLY & CO | 640,551 | $234.3M | 4.7% | $214.64 | +65.64% | 8 qtrssince 2021-Q1 | Decreased 0 |
DANAHER CORP | 840,928 | $223.2M | 4.5% | $190.50 | +21.67% | 13 qtrssince 2019-Q4 | Increased 57 |
ADOBE INC | 656,937 | $221.1M | 4.4% | $457.05 | -26.37% | 13 qtrssince 2019-Q4 | Increased 59 |
NEXTERA ENERGY INC | 2.5M | $210.9M | 4.2% | — | — | — | — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.4M | $176.3M | 3.5% | $80.31 | -11.48% | 13 qtrssince 2019-Q4 | Increased 57 |
SVB FINANCIAL | 718,972 | $165.5M | 3.3% | — | — | 3 qtrssince 2022-Q2 | Increased 91 |
XYLEM INC | 1.3M | $146.4M | 2.9% | $109.03 | -2.16% | 13 qtrssince 2019-Q4 | Increased 54 |
AMERICAN WATER WORKS CO INC | 838,010 | $127.7M | 2.6% | $130.92 | +6.71% | 13 qtrssince 2019-Q4 | Increased 54 |
VERIZON COMMUNICATIONS INC | 2.8M | $108.5M | 2.2% | $39.57 | -20.02% | 4 qtrssince 2022-Q1 | Increased 54 |
ESTEE LAUDER COMPANIES-CL A | 396,178 | $98.3M | 2.0% | $239.30 | -1.86% | 13 qtrssince 2019-Q4 | Increased 49 |
WATTS WATER TECHNOLOGIES-A | 663,646 | $97M | 1.9% | $120.29 | +18.71% | 13 qtrssince 2019-Q4 | Increased 49 |
INTUITIVE SURGICAL INC | 352,557 | $93.6M | 1.9% | $315.50 | -15.90% | 13 qtrssince 2019-Q4 | Increased 49 |
Mirova US LLC manages $5B across 31 positions as of Q4 2022. Top holdings: TMO (8.1%), MA (7.9%), MSFT (7.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 2 new positions, increased 23, trimmed 6. Top move: SIVBQ (INCREASED, conviction 91). Portfolio: $5.0B across 31 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