Mirova US
Latest statistics and disclosures from Mirova US's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, MA, LLY, ECL, and represent 34.13% of Mirova US's stock portfolio.
- Added to shares of these 10 stocks: ACN (+$133M), MSFT (+$131M), CRM (+$129M), EW (+$66M), DHR (+$64M), WMS (+$54M), LLY, MA, ECL, TMO.
- Started 4 new stock positions in CL, WMS, CRM, CSCO.
- Reduced shares in these 4 stocks: EBAY (-$126M), ADBE (-$123M), TSM (-$54M), NVDA (-$50M).
- Mirova US was a net buyer of stock by $270M.
- Mirova US has $8.7B in assets under management (AUM), dropping by 8.51%.
- Central Index Key (CIK): 0001802900
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Portfolio Holdings for Mirova US
Mirova US holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $686M | +23% | 1.6M | 430.30 |
|
| NVIDIA Corporation (NVDA) | 7.5 | $652M | -7% | 5.4M | 121.44 |
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| Mastercard Incorporated Cl A (MA) | 6.8 | $592M | 1.2M | 493.80 |
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| Eli Lilly & Co. (LLY) | 6.2 | $539M | 608k | 885.94 |
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| Ecolab (ECL) | 5.8 | $508M | 2.0M | 255.33 |
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| Thermo Fisher Scientific (TMO) | 5.6 | $486M | 786k | 618.57 |
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| eBay (EBAY) | 5.4 | $471M | -21% | 7.2M | 65.11 |
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| Danaher Corporation (DHR) | 4.5 | $394M | +19% | 1.4M | 278.02 |
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| Roper Industries (ROP) | 4.5 | $393M | 706k | 556.44 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $355M | -13% | 2.0M | 173.67 |
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| Nextera Energy (NEE) | 3.7 | $326M | 3.9M | 84.53 |
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| Waste Management (WM) | 3.5 | $302M | 1.5M | 207.60 |
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| Palo Alto Networks (PANW) | 3.3 | $291M | 851k | 341.80 |
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| Xylem (XYL) | 2.9 | $256M | 1.9M | 135.03 |
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| American Water Works (AWK) | 2.7 | $235M | 1.6M | 146.24 |
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| Visa Com Cl A (V) | 2.6 | $223M | 813k | 274.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $200M | +201% | 564k | 353.48 |
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| Aptiv SHS (APTV) | 2.2 | $193M | 2.7M | 72.01 |
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| Intuitive Surgical Com New (ISRG) | 2.2 | $188M | 382k | 491.27 |
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| Canadian Pacific Kansas City (CP) | 2.1 | $184M | 2.1M | 85.54 |
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| Ball Corporation (BALL) | 2.0 | $171M | 2.5M | 67.91 |
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| Shopify Cl A (SHOP) | 1.9 | $163M | 2.0M | 80.14 |
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| Watts Water Technologies Cl A (WTS) | 1.7 | $150M | 724k | 207.19 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $135M | -47% | 261k | 517.78 |
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| salesforce (CRM) | 1.5 | $129M | NEW | 473k | 273.71 |
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| Edwards Lifesciences (EW) | 1.4 | $123M | +115% | 1.9M | 65.99 |
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| Veralto Corp Com Shs (VLTO) | 1.4 | $119M | 1.1M | 111.86 |
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| AGCO Corporation (AGCO) | 1.4 | $118M | 1.2M | 97.86 |
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| 4068594 Enphase Energy (ENPH) | 0.8 | $66M | 586k | 113.02 |
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| Advanced Drain Sys Inc Del (WMS) | 0.6 | $54M | NEW | 344k | 157.16 |
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| First Solar (FSLR) | 0.2 | $15M | +15% | 61k | 249.44 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | NEW | 10k | 103.81 |
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| Cisco Systems (CSCO) | 0.0 | $616k | NEW | 12k | 53.22 |
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Past Filings by Mirova US
SEC 13F filings are viewable for Mirova US going back to 2019
- Mirova US 2024 Q3 filed Nov. 14, 2024
- Mirova US 2024 Q2 filed July 31, 2024
- Mirova US 2024 Q1 filed May 9, 2024
- Mirova US 2023 Q4 filed Jan. 30, 2024
- Mirova US 2023 Q3 filed Nov. 13, 2023
- Mirova US 2023 Q2 filed July 24, 2023
- Mirova US 2023 Q1 filed May 2, 2023
- Mirova US 2022 Q4 filed Feb. 9, 2023
- Mirova US 2022 Q3 filed Nov. 3, 2022
- Mirova US 2022 Q2 filed July 28, 2022
- Mirova US 2022 Q1 filed May 6, 2022
- Mirova US 2021 Q4 filed Feb. 14, 2022
- Mirova US 2021 Q3 filed Nov. 15, 2021
- Mirova US 2021 Q2 filed Aug. 16, 2021
- Mirova US 2021 Q1 filed May 17, 2021
- Mirova US 2020 Q4 filed Feb. 16, 2021