Filed: 5/2/2023ACC: 0001172661-23-001792
📋 What this filing means
MIROVA US LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $5.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$5.51B
Total AUM (reported)
40.61M
Total Shares
Allocation by class
COM$4.02B73.0%
CL A$627.17M11.4%
SHS$285.18M5.2%
COM CL A$260.23M4.7%
SPONSORED ADS$223.01M4.0%
COM NEW$91.19M1.7%
Portfolio Concentration
Top 3$1.32B23.9%
4–10$2.24B40.7%
11–25$1.94B35.2%
Rest$12.37M0.2%
Top 3 weight
23.9%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 40.61M
Sole
Full voting authority
32.56M
shares
% of voting shares80.2%
Shared
Joint voting authority
3.18M
shares
% of voting shares7.8%
None
No voting authority
4.87M
shares
% of voting shares12.0%
Investment Discretion (by position count)
Sole0
Shared0
Other27
Dominant voting typeSole · 80.2% of voting shares
Institutional Holdings27
Rows:
NVIDIA CORPORATION
DFNDShares1.63M
TypeSH
Market value$453.31M
8.22%
Sole
1.31M
Shared
126.71K
None
198.42K
MICROSOFT CORP
DFNDShares1.52M
TypeSH
Market value$437.93M
7.95%
Sole
1.22M
Shared
119.90K
None
181.87K
THERMO FISHER SCIENTIFIC INC
DFNDShares737.86K
TypeSH
Market value$425.28M
7.72%
Sole
587.38K
Shared
58.62K
None
91.86K
MASTERCARD INCORPORATED
DFNDShares1.14M
TypeSH
Market value$415.28M
7.53%
Sole
918.10K
Shared
89.25K
None
135.39K
EBAY INC.
DFNDShares8.63M
TypeSH
Market value$382.98M
6.95%
Sole
6.91M
Shared
674.14K
None
1.04M
ECOLAB INC
DFNDShares1.85M
TypeSH
Market value$307.01M
5.57%
Sole
1.48M
Shared
152.52K
None
218.91K
ADOBE SYSTEMS INCORPORATED
DFNDShares784.20K
TypeSH
Market value$302.20M
5.48%
Sole
624.34K
Shared
64.19K
None
95.67K
ROPER TECHNOLOGIES INC
DFNDShares658.50K
TypeSH
Market value$290.20M
5.27%
Sole
523.35K
Shared
54.84K
None
80.32K
APTIV PLC
DFNDShares2.54M
TypeSH
Market value$285.18M
5.17%
Sole
2.03M
Shared
200.47K
None
308.57K
VISA INC
DFNDShares1.15M
TypeSH
Market value$260.23M
4.72%
Sole
917.76K
Shared
96.80K
None
139.64K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.40M
TypeSH
Market value$223.01M
4.05%
Sole
1.97M
Shared
128.37K
None
296.89K
LILLY ELI & CO
DFNDShares648.11K
TypeSH
Market value$222.57M
4.04%
Sole
516.77K
Shared
53.96K
None
77.38K
DANAHER CORPORATION
DFNDShares820.79K
TypeSH
Market value$206.87M
3.75%
Sole
654.49K
Shared
71.46K
None
94.84K
NEXTERA ENERGY INC
DFNDShares2.54M
TypeSH
Market value$195.43M
3.55%
Sole
2.09M
Shared
216.16K
None
234.07K
XYLEM INC
DFNDShares1.77M
TypeSH
Market value$185.44M
3.36%
Sole
1.41M
Shared
144.44K
None
215.13K
AMERICAN WTR WKS CO INC NEW
DFNDShares847.29K
TypeSH
Market value$124.12M
2.25%
Sole
679.42K
Shared
73.44K
None
94.44K
WATTS WATER TECHNOLOGIES INC
DFNDShares671.63K
TypeSH
Market value$113.05M
2.05%
Sole
534.18K
Shared
55.86K
None
81.58K
VERIZON COMMUNICATIONS INC
DFNDShares2.79M
TypeSH
Market value$108.33M
1.97%
Sole
2.23M
Shared
227.43K
None
329.37K
AGCO CORP
DFNDShares737.34K
TypeSH
Market value$99.69M
1.81%
Sole
589.16K
Shared
59.72K
None
88.45K
LAUDER ESTEE COS INC
DFNDShares401.04K
TypeSH
Market value$98.84M
1.79%
Sole
320.09K
Shared
33.70K
None
47.25K
BALL CORP
DFNDShares1.74M
TypeSH
Market value$95.66M
1.74%
Sole
1.42M
Shared
96.15K
None
217.17K
INTUITIVE SURGICAL INC
DFNDShares357.03K
TypeSH
Market value$91.19M
1.65%
Sole
282.59K
Shared
30.04K
None
44.39K
EDWARDS LIFESCIENCES CORP
DFNDShares812.09K
TypeSH
Market value$67.18M
1.22%
Sole
649.03K
Shared
66.13K
None
96.93K
BRIGHT HORIZONS FAM SOL IN D
DFNDShares709.93K
TypeSH
Market value$54.66M
0.99%
Sole
566.84K
Shared
57.91K
None
85.18K
SUNRUN INC
DFNDShares2.66M
TypeSH
Market value$53.62M
0.97%
Sole
2.12M
Shared
219.59K
None
322.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.63M | SH | $453.31M 8.22% | 1.31M | 126.71K | 198.42K |
MICROSOFT CORPDFND | COM | 1.52M | SH | $437.93M 7.95% | 1.22M | 119.90K | 181.87K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 737.86K | SH | $425.28M 7.72% | 587.38K | 58.62K | 91.86K |
MASTERCARD INCORPORATEDDFND | CL A | 1.14M | SH | $415.28M 7.53% | 918.10K | 89.25K | 135.39K |
EBAY INC.DFND | COM | 8.63M | SH | $382.98M 6.95% | 6.91M | 674.14K | 1.04M |
ECOLAB INCDFND | COM | 1.85M | SH | $307.01M 5.57% | 1.48M | 152.52K | 218.91K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 784.20K | SH | $302.20M 5.48% | 624.34K | 64.19K | 95.67K |
ROPER TECHNOLOGIES INCDFND | COM | 658.50K | SH | $290.20M 5.27% | 523.35K | 54.84K | 80.32K |
APTIV PLCDFND | SHS | 2.54M | SH | $285.18M 5.17% | 2.03M | 200.47K | 308.57K |
VISA INCDFND | COM CL A | 1.15M | SH | $260.23M 4.72% | 917.76K | 96.80K | 139.64K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.40M | SH | $223.01M 4.05% | 1.97M | 128.37K | 296.89K |
LILLY ELI & CODFND | COM | 648.11K | SH | $222.57M 4.04% | 516.77K | 53.96K | 77.38K |
DANAHER CORPORATIONDFND | COM | 820.79K | SH | $206.87M 3.75% | 654.49K | 71.46K | 94.84K |
NEXTERA ENERGY INCDFND | COM | 2.54M | SH | $195.43M 3.55% | 2.09M | 216.16K | 234.07K |
XYLEM INCDFND | COM | 1.77M | SH | $185.44M 3.36% | 1.41M | 144.44K | 215.13K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 847.29K | SH | $124.12M 2.25% | 679.42K | 73.44K | 94.44K |
WATTS WATER TECHNOLOGIES INCDFND | CL A | 671.63K | SH | $113.05M 2.05% | 534.18K | 55.86K | 81.58K |
VERIZON COMMUNICATIONS INCDFND | COM | 2.79M | SH | $108.33M 1.97% | 2.23M | 227.43K | 329.37K |
AGCO CORPDFND | COM | 737.34K | SH | $99.69M 1.81% | 589.16K | 59.72K | 88.45K |
LAUDER ESTEE COS INCDFND | CL A | 401.04K | SH | $98.84M 1.79% | 320.09K | 33.70K | 47.25K |
BALL CORPDFND | COM | 1.74M | SH | $95.66M 1.74% | 1.42M | 96.15K | 217.17K |
INTUITIVE SURGICAL INCDFND | COM NEW | 357.03K | SH | $91.19M 1.65% | 282.59K | 30.04K | 44.39K |
EDWARDS LIFESCIENCES CORPDFND | COM | 812.09K | SH | $67.18M 1.22% | 649.03K | 66.13K | 96.93K |
BRIGHT HORIZONS FAM SOL IN DDFND | COM | 709.93K | SH | $54.66M 0.99% | 566.84K | 57.91K | 85.18K |
SUNRUN INCDFND | COM | 2.66M | SH | $53.62M 0.97% | 2.12M | 219.59K | 322.84K |
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