Filed: 2/9/2023ACC: 0001172661-23-000550
📋 What this filing means
MIROVA US LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $4.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$4.98B
Total AUM (reported)
38.21M
Total Shares
Allocation by class
COM$3.88B77.9%
CL A$587.53M11.8%
COM CL A$241.43M4.9%
SPONSORED ADS$176.33M3.5%
COM NEW$93.55M1.9%
Portfolio Concentration
Top 3$1.15B23.2%
4–10$1.82B36.7%
11–25$1.83B36.8%
Rest$166.52M3.3%
Top 3 weight
23.2%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 38.21M
Sole
Full voting authority
30.71M
shares
% of voting shares80.4%
Shared
Joint voting authority
3.04M
shares
% of voting shares8.0%
None
No voting authority
4.45M
shares
% of voting shares11.7%
Investment Discretion (by position count)
Sole0
Shared0
Other31
Dominant voting typeSole · 80.4% of voting shares
Institutional Holdings31
Rows:
THERMO FISHER SCIENTIFIC INC
DFNDShares728.11K
TypeSH
Market value$400.96M
8.06%
Sole
582.12K
Shared
57.46K
None
88.53K
MASTERCARD INCORPORATED
DFNDShares1.13M
TypeSH
Market value$392.19M
7.88%
Sole
909.91K
Shared
87.51K
None
130.45K
MICROSOFT CORP
DFNDShares1.50M
TypeSH
Market value$360.07M
7.23%
Sole
1.21M
Shared
120.01K
None
175.37K
EBAY INC.
DFNDShares8.23M
TypeSH
Market value$341.13M
6.85%
Sole
6.61M
Shared
657.73K
None
962.51K
ROPER TECHNOLOGIES INC
DFNDShares650.46K
TypeSH
Market value$281.06M
5.65%
Sole
518.37K
Shared
54.84K
None
77.25K
ECOLAB INC
DFNDShares1.83M
TypeSH
Market value$266.83M
5.36%
Sole
1.47M
Shared
152.52K
None
210.82K
VISA INC
DFNDShares1.16M
TypeSH
Market value$241.43M
4.85%
Sole
930.89K
Shared
96.80K
None
134.37K
NVIDIA CORPORATION
DFNDShares1.62M
TypeSH
Market value$236.71M
4.76%
Sole
1.29M
Shared
134.22K
None
191.22K
LILLY ELI & CO
DFNDShares640.55K
TypeSH
Market value$234.34M
4.71%
Sole
512.19K
Shared
53.96K
None
74.41K
DANAHER CORPORATION
DFNDShares840.93K
TypeSH
Market value$223.20M
4.48%
Sole
667.76K
Shared
71.46K
None
101.71K
ADOBE SYSTEMS INCORPORATED
DFNDShares656.94K
TypeSH
Market value$221.07M
4.44%
Sole
523.95K
Shared
54.76K
None
78.22K
NEXTERA ENERGY INC
DFNDShares2.52M
TypeSH
Market value$210.92M
4.24%
Sole
2.07M
Shared
216.16K
None
239.37K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.37M
TypeSH
Market value$176.33M
3.54%
Sole
1.95M
Shared
128.37K
None
285.25K
SVB FINANCIAL GROUP
DFNDShares718.97K
TypeSH
Market value$165.46M
3.32%
Sole
573.53K
Shared
61.95K
None
83.50K
XYLEM INC
DFNDShares1.32M
TypeSH
Market value$146.45M
2.94%
Sole
1.06M
Shared
109.87K
None
156.38K
AMERICAN WTR WKS CO INC NEW
DFNDShares838.01K
TypeSH
Market value$127.73M
2.57%
Sole
673.58K
Shared
73.44K
None
90.99K
VERIZON COMMUNICATIONS INC
DFNDShares2.75M
TypeSH
Market value$108.51M
2.18%
Sole
2.21M
Shared
227.43K
None
317.38K
LAUDER ESTEE COS INC
DFNDShares396.18K
TypeSH
Market value$98.30M
1.97%
Sole
316.95K
Shared
33.70K
None
45.52K
WATTS WATER TECHNOLOGIES INC
DFNDShares663.65K
TypeSH
Market value$97.04M
1.95%
Sole
529.28K
Shared
55.86K
None
78.50K
INTUITIVE SURGICAL INC
DFNDShares352.56K
TypeSH
Market value$93.55M
1.88%
Sole
279.77K
Shared
30.04K
None
42.74K
MERCADOLIBRE INC
DFNDShares107.36K
TypeSH
Market value$90.87M
1.83%
Sole
88.97K
Shared
4.89K
None
13.51K
BALL CORP
DFNDShares1.73M
TypeSH
Market value$88.22M
1.77%
Sole
1.42M
Shared
96.15K
None
209.20K
AGCO CORP
DFNDShares618.59K
TypeSH
Market value$85.79M
1.72%
Sole
490.39K
Shared
59.72K
None
68.47K
SUNRUN INC
DFNDShares2.63M
TypeSH
Market value$63.22M
1.27%
Sole
2.10M
Shared
219.59K
None
311.33K
EDWARDS LIFESCIENCES CORP
DFNDShares802.88K
TypeSH
Market value$59.90M
1.20%
Sole
643.30K
Shared
66.13K
None
93.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCDFND | COM | 728.11K | SH | $400.96M 8.06% | 582.12K | 57.46K | 88.53K |
MASTERCARD INCORPORATEDDFND | CL A | 1.13M | SH | $392.19M 7.88% | 909.91K | 87.51K | 130.45K |
MICROSOFT CORPDFND | COM | 1.50M | SH | $360.07M 7.23% | 1.21M | 120.01K | 175.37K |
EBAY INC.DFND | COM | 8.23M | SH | $341.13M 6.85% | 6.61M | 657.73K | 962.51K |
ROPER TECHNOLOGIES INCDFND | COM | 650.46K | SH | $281.06M 5.65% | 518.37K | 54.84K | 77.25K |
ECOLAB INCDFND | COM | 1.83M | SH | $266.83M 5.36% | 1.47M | 152.52K | 210.82K |
VISA INCDFND | COM CL A | 1.16M | SH | $241.43M 4.85% | 930.89K | 96.80K | 134.37K |
NVIDIA CORPORATIONDFND | COM | 1.62M | SH | $236.71M 4.76% | 1.29M | 134.22K | 191.22K |
LILLY ELI & CODFND | COM | 640.55K | SH | $234.34M 4.71% | 512.19K | 53.96K | 74.41K |
DANAHER CORPORATIONDFND | COM | 840.93K | SH | $223.20M 4.48% | 667.76K | 71.46K | 101.71K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 656.94K | SH | $221.07M 4.44% | 523.95K | 54.76K | 78.22K |
NEXTERA ENERGY INCDFND | COM | 2.52M | SH | $210.92M 4.24% | 2.07M | 216.16K | 239.37K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.37M | SH | $176.33M 3.54% | 1.95M | 128.37K | 285.25K |
SVB FINANCIAL GROUPDFND | COM | 718.97K | SH | $165.46M 3.32% | 573.53K | 61.95K | 83.50K |
XYLEM INCDFND | COM | 1.32M | SH | $146.45M 2.94% | 1.06M | 109.87K | 156.38K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 838.01K | SH | $127.73M 2.57% | 673.58K | 73.44K | 90.99K |
VERIZON COMMUNICATIONS INCDFND | COM | 2.75M | SH | $108.51M 2.18% | 2.21M | 227.43K | 317.38K |
LAUDER ESTEE COS INCDFND | CL A | 396.18K | SH | $98.30M 1.97% | 316.95K | 33.70K | 45.52K |
WATTS WATER TECHNOLOGIES INCDFND | CL A | 663.65K | SH | $97.04M 1.95% | 529.28K | 55.86K | 78.50K |
INTUITIVE SURGICAL INCDFND | COM NEW | 352.56K | SH | $93.55M 1.88% | 279.77K | 30.04K | 42.74K |
MERCADOLIBRE INCDFND | COM | 107.36K | SH | $90.87M 1.83% | 88.97K | 4.89K | 13.51K |
BALL CORPDFND | COM | 1.73M | SH | $88.22M 1.77% | 1.42M | 96.15K | 209.20K |
AGCO CORPDFND | COM | 618.59K | SH | $85.79M 1.72% | 490.39K | 59.72K | 68.47K |
SUNRUN INCDFND | COM | 2.63M | SH | $63.22M 1.27% | 2.10M | 219.59K | 311.33K |
EDWARDS LIFESCIENCES CORPDFND | COM | 802.88K | SH | $59.90M 1.20% | 643.30K | 66.13K | 93.46K |
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