Mirova US LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.2M | $699.6M | 8.4% | $112.95 | +21.69% | 21 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 1.5M | $652M | 7.8% | $255.93 | +64.78% | 21 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.2M | $613.3M | 7.4% | $333.60 | +56.40% | 21 qtrssince 2019-Q4 | Decreased 0 |
ELI LILLY & CO | 589,921 | $455.4M | 5.5% | $252.44 | +202.09% | 16 qtrssince 2021-Q1 | Decreased 0 |
ECOLAB INC | 1.9M | $449M | 5.4% | $191.57 | +21.17% | 21 qtrssince 2019-Q4 | Decreased 0 |
EBAY INC | 7M | $434.9M | 5.2% | $45.96 | +33.00% | 21 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 762,525 | $396.7M | 4.8% | $454.10 | +13.85% | 21 qtrssince 2019-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 685,167 | $356.2M | 4.3% | $409.95 | +25.78% | 21 qtrssince 2019-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.7M | $335.7M | 4.0% | $81.00 | +144.13% | 21 qtrssince 2019-Q4 | Decreased 0 |
DANAHER CORP | 1.4M | $316.1M | 3.8% | $209.59 | +8.89% | 21 qtrssince 2019-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 1.7M | $300.6M | 3.6% | $164.08 | +12.27% | 5 qtrssince 2023-Q4 | Increased 91 |
WASTE MANAGEMENT INC | 1.4M | $285.2M | 3.4% | $186.46 | +6.89% | 11 qtrssince 2022-Q2 | Decreased 0 |
NEXTERA ENERGY INC | 3.8M | $272M | 3.3% | — | — | — | — |
ACCENTURE PLC-CL A | 713,474 | $251M | 3.0% | $327.07 | +3.90% | 3 qtrssince 2024-Q2 | Increased 71 |
VISA INC-CLASS A SHARES | 770,794 | $243.6M | 2.9% | $199.81 | +56.12% | 21 qtrssince 2019-Q4 | Decreased 0 |
XYLEM INC | 1.8M | $213.7M | 2.6% | $106.69 | +7.71% | 21 qtrssince 2019-Q4 | Decreased 0 |
SALESFORCE.COM INC | 627,829 | $209.9M | 2.5% | $289.12 | +15.37% | 2 qtrssince 2024-Q3 | Increased 68 |
SHOPIFY INC - CLASS A | 2M | $209.7M | 2.5% | $76.98 | +38.59% | 4 qtrssince 2024-Q1 | Decreased 0 |
AMERICAN WATER WORKS CO INC | 1.6M | $194.1M | 2.3% | $123.98 | -3.99% | 21 qtrssince 2019-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 370,096 | $193.2M | 2.3% | $318.86 | +65.27% | 21 qtrssince 2019-Q4 | Decreased 0 |
Mirova US LLC manages $8.3B across 34 positions as of Q4 2024. Top holdings: NVDA (8.4%), MSFT (7.8%), MA (7.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 3 new positions, exited 2, increased 7, trimmed 24. Top move: PANW (INCREASED, conviction 91). Portfolio: $8.3B across 34 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