Filed: 11/3/2022ACC: 0001172661-22-002281
📋 What this filing means
MIROVA US LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $4.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$4.28M
Total AUM (reported)
34.61M
Total Shares
Allocation by class
COM$3.33M77.7%
CL A$505.7K11.8%
COM CL A$222.2K5.2%
SPONSORED ADS$160.1K3.7%
COM NEW$64.6K1.5%
Portfolio Concentration
Top 3$1.04M24.4%
4–10$1.62M37.9%
11–25$1.54M36.0%
Rest$73.1K1.7%
Top 3 weight
24.4%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 34.61M
Sole
Full voting authority
27.95M
shares
% of voting shares80.8%
Shared
Joint voting authority
2.52M
shares
% of voting shares7.3%
None
No voting authority
4.13M
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole0
Shared0
Other29
Dominant voting typeSole · 80.8% of voting shares
Institutional Holdings29
Rows:
THERMO FISHER SCIENTIFIC INC
DFNDShares711.70K
TypeSH
Market value$361.0K
8.43%
Sole
571.53K
Shared
51.64K
None
88.53K
MICROSOFT CORP
DFNDShares1.47M
TypeSH
Market value$341.5K
7.98%
Sole
1.18M
Shared
107.19K
None
175.37K
MASTERCARD INCORPORATED
DFNDShares1.20M
TypeSH
Market value$340.9K
7.96%
Sole
972.03K
Shared
85.19K
None
141.54K
LILLY ELI & CO
DFNDShares838.13K
TypeSH
Market value$271.0K
6.33%
Sole
674.62K
Shared
63.65K
None
99.86K
ECOLAB INC
DFNDShares1.79M
TypeSH
Market value$258.3K
6.03%
Sole
1.44M
Shared
134.31K
None
210.82K
EBAY INC.
DFNDShares6.40M
TypeSH
Market value$235.6K
5.50%
Sole
5.15M
Shared
480.36K
None
767.26K
ROPER TECHNOLOGIES INC
DFNDShares634.08K
TypeSH
Market value$228.0K
5.33%
Sole
508.40K
Shared
48.42K
None
77.25K
VISA INC
DFNDShares1.25M
TypeSH
Market value$222.2K
5.19%
Sole
1.01M
Shared
93.12K
None
147.71K
DANAHER CORPORATION
DFNDShares834.89K
TypeSH
Market value$215.6K
5.04%
Sole
670.04K
Shared
63.14K
None
101.71K
NEXTERA ENERGY INC
DFNDShares2.46M
TypeSH
Market value$192.6K
4.50%
Sole
2.02M
Shared
192.09K
None
239.37K
ADOBE SYSTEMS INCORPORATED
DFNDShares641.80K
TypeSH
Market value$176.6K
4.13%
Sole
515K
Shared
48.58K
None
78.22K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.34M
TypeSH
Market value$160.1K
3.74%
Sole
1.92M
Shared
128.24K
None
285.25K
MERCADOLIBRE INC
DFNDShares180.24K
TypeSH
Market value$149.2K
3.48%
Sole
147.85K
Shared
9.90K
None
22.48K
NVIDIA CORPORATION
DFNDShares979.14K
TypeSH
Market value$118.9K
2.78%
Sole
785.18K
Shared
74.08K
None
119.88K
XYLEM INC
DFNDShares1.29M
TypeSH
Market value$112.9K
2.64%
Sole
1.04M
Shared
97.25K
None
156.38K
AMERICAN WTR WKS CO INC NEW
DFNDShares818.23K
TypeSH
Market value$106.5K
2.49%
Sole
662.34K
Shared
64.90K
None
90.99K
VERIZON COMMUNICATIONS INC
DFNDShares2.69M
TypeSH
Market value$102.1K
2.38%
Sole
2.17M
Shared
201.84K
None
317.38K
SIGNATURE BK NEW YORK N Y
DFNDShares643.12K
TypeSH
Market value$97.1K
2.27%
Sole
524.30K
Shared
48.47K
None
70.35K
LAUDER ESTEE COS INC
DFNDShares387.05K
TypeSH
Market value$83.6K
1.95%
Sole
311.79K
Shared
29.73K
None
45.52K
WATTS WATER TECHNOLOGIES INC
DFNDShares646.28K
TypeSH
Market value$81.3K
1.90%
Sole
518.47K
Shared
49.31K
None
78.50K
BALL CORP
DFNDShares1.67M
TypeSH
Market value$80.7K
1.88%
Sole
1.36M
Shared
95.92K
None
209.20K
DEERE & CO
DFNDShares215.03K
TypeSH
Market value$71.8K
1.68%
Sole
173.11K
Shared
16.10K
None
25.83K
SUNRUN INC
DFNDShares2.59M
TypeSH
Market value$71.4K
1.67%
Sole
2.08M
Shared
193.35K
None
311.33K
EDWARDS LIFESCIENCES CORP
DFNDShares783.46K
TypeSH
Market value$64.7K
1.51%
Sole
631.37K
Shared
58.63K
None
93.46K
INTUITIVE SURGICAL INC
DFNDShares344.61K
TypeSH
Market value$64.6K
1.51%
Sole
275.13K
Shared
26.74K
None
42.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCDFND | COM | 711.70K | SH | $361.0K 8.43% | 571.53K | 51.64K | 88.53K |
MICROSOFT CORPDFND | COM | 1.47M | SH | $341.5K 7.98% | 1.18M | 107.19K | 175.37K |
MASTERCARD INCORPORATEDDFND | CL A | 1.20M | SH | $340.9K 7.96% | 972.03K | 85.19K | 141.54K |
LILLY ELI & CODFND | COM | 838.13K | SH | $271.0K 6.33% | 674.62K | 63.65K | 99.86K |
ECOLAB INCDFND | COM | 1.79M | SH | $258.3K 6.03% | 1.44M | 134.31K | 210.82K |
EBAY INC.DFND | COM | 6.40M | SH | $235.6K 5.50% | 5.15M | 480.36K | 767.26K |
ROPER TECHNOLOGIES INCDFND | COM | 634.08K | SH | $228.0K 5.33% | 508.40K | 48.42K | 77.25K |
VISA INCDFND | COM CL A | 1.25M | SH | $222.2K 5.19% | 1.01M | 93.12K | 147.71K |
DANAHER CORPORATIONDFND | COM | 834.89K | SH | $215.6K 5.04% | 670.04K | 63.14K | 101.71K |
NEXTERA ENERGY INCDFND | COM | 2.46M | SH | $192.6K 4.50% | 2.02M | 192.09K | 239.37K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 641.80K | SH | $176.6K 4.13% | 515K | 48.58K | 78.22K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.34M | SH | $160.1K 3.74% | 1.92M | 128.24K | 285.25K |
MERCADOLIBRE INCDFND | COM | 180.24K | SH | $149.2K 3.48% | 147.85K | 9.90K | 22.48K |
NVIDIA CORPORATIONDFND | COM | 979.14K | SH | $118.9K 2.78% | 785.18K | 74.08K | 119.88K |
XYLEM INCDFND | COM | 1.29M | SH | $112.9K 2.64% | 1.04M | 97.25K | 156.38K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 818.23K | SH | $106.5K 2.49% | 662.34K | 64.90K | 90.99K |
VERIZON COMMUNICATIONS INCDFND | COM | 2.69M | SH | $102.1K 2.38% | 2.17M | 201.84K | 317.38K |
SIGNATURE BK NEW YORK N YDFND | COM | 643.12K | SH | $97.1K 2.27% | 524.30K | 48.47K | 70.35K |
LAUDER ESTEE COS INCDFND | CL A | 387.05K | SH | $83.6K 1.95% | 311.79K | 29.73K | 45.52K |
WATTS WATER TECHNOLOGIES INCDFND | CL A | 646.28K | SH | $81.3K 1.90% | 518.47K | 49.31K | 78.50K |
BALL CORPDFND | COM | 1.67M | SH | $80.7K 1.88% | 1.36M | 95.92K | 209.20K |
DEERE & CODFND | COM | 215.03K | SH | $71.8K 1.68% | 173.11K | 16.10K | 25.83K |
SUNRUN INCDFND | COM | 2.59M | SH | $71.4K 1.67% | 2.08M | 193.35K | 311.33K |
EDWARDS LIFESCIENCES CORPDFND | COM | 783.46K | SH | $64.7K 1.51% | 631.37K | 58.63K | 93.46K |
INTUITIVE SURGICAL INCDFND | COM NEW | 344.61K | SH | $64.6K 1.51% | 275.13K | 26.74K | 42.74K |
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