Mirova US
Latest statistics and disclosures from Mirova US's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, ADBE, MSFT, NVDA, TMO, and represent 35.47% of Mirova US's stock portfolio.
- Added to shares of these 5 stocks: WM (+$163M), PANW (+$107M), NEE (+$68M), BALL (+$48M), VLTO (+$33M).
- Started 2 new stock positions in PANW, VLTO.
- Reduced shares in these 10 stocks: VZ (-$96M), MSFT (-$62M), LLY (-$52M), ADBE (-$7.1M), MA, TSM, NVDA, TMO, EBAY, ECL.
- Sold out of its position in VZ.
- Mirova US was a net buyer of stock by $169M.
- Mirova US has $6.6B in assets under management (AUM), dropping by 12.52%.
- Central Index Key (CIK): 0001802900
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Mirova US holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Mastercard Incorporated Cl A (MA) | 7.6 | $507M | 1.2M | 426.51 |
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Adobe Systems Incorporated (ADBE) | 7.3 | $485M | 813k | 596.60 |
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Microsoft Corporation (MSFT) | 7.3 | $484M | -11% | 1.3M | 376.04 |
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NVIDIA Corporation (NVDA) | 7.0 | $465M | 940k | 495.22 |
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Thermo Fisher Scientific (TMO) | 6.2 | $413M | 778k | 530.79 |
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eBay (EBAY) | 6.0 | $399M | 9.1M | 43.62 |
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Ecolab (ECL) | 5.9 | $390M | 2.0M | 198.35 |
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Roper Industries (ROP) | 5.7 | $381M | 699k | 545.17 |
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Eli Lilly & Co. (LLY) | 5.3 | $350M | -12% | 601k | 582.92 |
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Visa Com Cl A (V) | 4.8 | $318M | 1.2M | 260.35 |
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Danaher Corporation (DHR) | 4.1 | $273M | 1.2M | 231.34 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $248M | 2.4M | 104.00 |
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Aptiv SHS (APTV) | 3.6 | $239M | 2.7M | 89.72 |
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Nextera Energy (NEE) | 3.5 | $232M | +41% | 3.8M | 60.74 |
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Xylem (XYL) | 3.2 | $214M | 1.9M | 114.36 |
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Waste Management (WM) | 2.5 | $164M | +26116% | 914k | 179.10 |
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Watts Water Technologies Cl A (WTS) | 2.2 | $149M | 713k | 208.34 |
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Ball Corporation (BALL) | 2.2 | $145M | +49% | 2.5M | 57.52 |
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AGCO Corporation (AGCO) | 2.2 | $145M | 1.2M | 121.41 |
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Intuitive Surgical Com New (ISRG) | 1.9 | $127M | 377k | 337.36 |
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American Water Works (AWK) | 1.8 | $119M | 901k | 131.99 |
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Palo Alto Networks (PANW) | 1.6 | $107M | NEW | 362k | 294.88 |
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Lauder Estee Cos Cl A (EL) | 1.5 | $99M | 675k | 146.25 |
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4068594 Enphase Energy (ENPH) | 1.1 | $76M | 574k | 132.14 |
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Edwards Lifesciences (EW) | 1.0 | $66M | 860k | 76.25 |
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Veralto Corp Com Shs (VLTO) | 0.5 | $33M | NEW | 395k | 82.26 |
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First Solar (FSLR) | 0.1 | $9.2M | 54k | 172.28 |
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Past Filings by Mirova US
SEC 13F filings are viewable for Mirova US going back to 2019
- 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
- Mirova US 2020 Q2 filed Aug. 14, 2020
- Mirova US 2020 Q1 filed May 13, 2020