Mirova US LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings27 positions
MASTERCARD INCORPORATED | 1.2M | $506.8M | 7.6% | $328.16 | +27.86% | 17 qtrssince 2019-Q4 | Decreased 0 |
ADOBE INC | 812,844 | $484.9M | 7.3% | $447.45 | +33.33% | 17 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $483.8M | 7.3% | $210.87 | +74.60% | 17 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORPORATION | 939,647 | $465.3M | 7.0% | $16.28 | +203.39% | 17 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 778,434 | $413.2M | 6.2% | $451.03 | +16.63% | 17 qtrssince 2019-Q4 | Decreased 0 |
EBAY INC. | 9.1M | $398.7M | 6.0% | $45.28 | -7.78% | 17 qtrssince 2019-Q4 | Decreased 0 |
ECOLAB INC | 2M | $390.1M | 5.9% | $188.63 | +2.25% | 17 qtrssince 2019-Q4 | Decreased 0 |
ROPER TECHNOLOGIES INC | 698,469 | $380.8M | 5.7% | $405.77 | +32.52% | 17 qtrssince 2019-Q4 | Decreased 0 |
ELI LILLY & CO | 600,966 | $350.3M | 5.3% | $233.48 | +145.03% | 12 qtrssince 2021-Q1 | Decreased 0 |
VISA INC | 1.2M | $318.3M | 4.8% | $199.27 | +27.98% | 17 qtrssince 2019-Q4 | Decreased 0 |
DANAHER CORPORATION | 1.2M | $273.4M | 4.1% | $195.67 | +16.29% | 17 qtrssince 2019-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 2.4M | $248.3M | 3.7% | $80.03 | +25.45% | 17 qtrssince 2019-Q4 | Decreased 0 |
APTIV PLC | 2.7M | $239.2M | 3.6% | $109.34 | -17.95% | 4 qtrssince 2023-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 3.8M | $232.4M | 3.5% | $62.45 | -10.30% | 17 qtrssince 2019-Q4 | Increased 76 |
XYLEM INC | 1.9M | $214.1M | 3.2% | $105.63 | +4.66% | 17 qtrssince 2019-Q4 | Decreased 0 |
WASTE MGMT INC DEL | 913,904 | $163.7M | 2.5% | $173.87 | +0.07% | 7 qtrssince 2022-Q2 | Increased 85 |
WATTS WATER TECHNOLOGIES INC | 712,787 | $148.5M | 2.2% | $123.30 | +65.39% | 17 qtrssince 2019-Q4 | Decreased 0 |
BALL CORP | 2.5M | $145.4M | 2.2% | $72.81 | -23.67% | 14 qtrssince 2020-Q3 | Increased 73 |
AGCO CORP | 1.2M | $145.1M | 2.2% | $119.82 | -3.91% | 5 qtrssince 2022-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 376,589 | $127M | 1.9% | $255.39 | +32.10% | 17 qtrssince 2019-Q4 | Decreased 0 |
Mirova US LLC manages $6.6B across 27 positions as of Q4 2023. Top holdings: MA (7.6%), ADBE (7.3%), MSFT (7.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 2 new positions, exited 1, increased 3, trimmed 22. Top move: WM (INCREASED, conviction 85). Portfolio: $6.6B across 27 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
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