Mirova US
Latest statistics and disclosures from Mirova US's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, LLY, MA, EBAY, and represent 35.52% of Mirova US's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$643M), CP (+$168M), ACN (+$57M), LLY (+$11M), MSFT (+$11M), ECL (+$10M), MA (+$10M), EBAY (+$10M), TMO (+$9.0M), ROP (+$8.2M).
- Started 2 new stock positions in ACN, CP.
- Reduced shares in these 2 stocks: V (-$104M), FSLR.
- Mirova US was a net buyer of stock by $895M.
- Mirova US has $8.0B in assets under management (AUM), dropping by 7.99%.
- Central Index Key (CIK): 0001802900
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Portfolio Holdings for Mirova US
Mirova US holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $714M | +903% | 5.8M | 123.54 |
|
| Microsoft Corporation (MSFT) | 7.2 | $576M | 1.3M | 446.95 |
|
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| Eli Lilly & Co. (LLY) | 6.8 | $546M | +2% | 603k | 905.38 |
|
| Mastercard Incorporated Cl A (MA) | 6.5 | $525M | 1.2M | 441.16 |
|
|
| eBay (EBAY) | 6.1 | $493M | +2% | 9.2M | 53.72 |
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| Ecolab (ECL) | 5.9 | $470M | +2% | 2.0M | 238.00 |
|
| Thermo Fisher Scientific (TMO) | 5.4 | $432M | +2% | 781k | 553.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $409M | 2.4M | 173.81 |
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| Roper Industries (ROP) | 4.9 | $395M | +2% | 701k | 563.66 |
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| Waste Management (WM) | 3.8 | $308M | 1.4M | 213.34 |
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| Danaher Corporation (DHR) | 3.7 | $297M | +2% | 1.2M | 249.85 |
|
| Palo Alto Networks (PANW) | 3.6 | $286M | +2% | 843k | 339.01 |
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| Adobe Systems Incorporated (ADBE) | 3.5 | $277M | 499k | 555.54 |
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| Nextera Energy (NEE) | 3.4 | $271M | 3.8M | 70.81 |
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| Xylem (XYL) | 3.2 | $255M | 1.9M | 135.63 |
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| Visa Com Cl A (V) | 2.6 | $212M | -32% | 807k | 262.47 |
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| American Water Works (AWK) | 2.6 | $205M | +2% | 1.6M | 129.16 |
|
| Aptiv SHS (APTV) | 2.3 | $188M | 2.7M | 70.42 |
|
|
| Canadian Pacific Kansas City (CP) | 2.1 | $168M | NEW | 2.1M | 78.73 |
|
| Intuitive Surgical Com New (ISRG) | 2.1 | $168M | +2% | 378k | 444.85 |
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| Ball Corporation (BALL) | 1.9 | $150M | 2.5M | 60.02 |
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| Shopify Cl A (SHOP) | 1.7 | $134M | 2.0M | 66.05 |
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| Watts Water Technologies Cl A (WTS) | 1.6 | $131M | +2% | 716k | 183.37 |
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| AGCO Corporation (AGCO) | 1.5 | $117M | +2% | 1.2M | 97.88 |
|
| Veralto Corp Com Shs (VLTO) | 1.3 | $101M | +2% | 1.1M | 95.47 |
|
| Edwards Lifesciences (EW) | 1.0 | $80M | +2% | 863k | 92.37 |
|
| 4068594 Enphase Energy (ENPH) | 0.7 | $58M | +2% | 579k | 99.71 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $57M | NEW | 187k | 303.41 |
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| First Solar (FSLR) | 0.1 | $12M | 53k | 225.46 |
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Past Filings by Mirova US
SEC 13F filings are viewable for Mirova US going back to 2019
- 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
- Mirova US 2020 Q3 filed Nov. 16, 2020