Mirova US LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings27 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 1.2M | $506.8M | 7.6% | $330.53 | +27.37% | 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% | $211.83 | +74.92% | 17 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 939,647 | $465.3M | 7.0% | $17.73 | +179.11% | 17 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 778,434 | $413.2M | 6.2% | $451.07 | +16.94% | 17 qtrssince 2019-Q4 | Decreased 0 |
EBAY INC | 9.1M | $398.7M | 6.0% | $45.83 | -8.05% | 17 qtrssince 2019-Q4 | Decreased 0 |
ECOLAB INC | 2M | $390.1M | 5.9% | $190.22 | +2.21% | 17 qtrssince 2019-Q4 | Decreased 0 |
ROPER INDUSTRIES 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-CLASS A SHARES | 1.2M | $318.3M | 4.8% | $199.27 | +27.98% | 17 qtrssince 2019-Q4 | Decreased 0 |
DANAHER CORP | 1.2M | $273.4M | 4.1% | $196.00 | +16.79% | 17 qtrssince 2019-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.4M | $248.3M | 3.7% | $80.47 | +25.74% | 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% | — | — | — | — |
XYLEM INC | 1.9M | $214.1M | 3.2% | $105.89 | +5.56% | 17 qtrssince 2019-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 913,904 | $163.7M | 2.5% | $173.87 | +0.07% | 7 qtrssince 2022-Q2 | Increased 85 |
WATTS WATER TECHNOLOGIES-A | 712,787 | $148.5M | 2.2% | $124.08 | +65.22% | 17 qtrssince 2019-Q4 | Decreased 0 |
BALL CORP | 2.5M | $145.4M | 2.2% | $73.03 | -23.40% | 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% | $314.45 | +7.29% | 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: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 2 new positions, exited 1, increased 3, trimmed 22. Top move: WM (INCREASED, conviction 85). Portfolio: $6.6B across 27 positions.
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Portfolio allocation by GICS sector
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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