Filed: 7/24/2023ACC: 0001172661-23-002600
📋 What this filing means
MIROVA US LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $6.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$6.01B
Total AUM (reported)
40.60M
Total Shares
Allocation by class
COM$4.38B72.9%
CL A$714.12M11.9%
COM CL A$280.68M4.7%
SHS$265.05M4.4%
SPONSORED ADS$241.22M4.0%
COM NEW$125.03M2.1%
SHS CLASS A$201.8K0.0%
Portfolio Concentration
Top 3$1.42B23.6%
4–10$2.46B40.9%
11–25$2.13B35.4%
Rest$1.01M0.0%
Top 3 weight
23.6%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 40.60M
Sole
Full voting authority
31.74M
shares
% of voting shares78.2%
Shared
Joint voting authority
4.25M
shares
% of voting shares10.5%
None
No voting authority
4.61M
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole0
Shared0
Other28
Dominant voting typeSole · 78.2% of voting shares
Institutional Holdings28
Rows:
NVIDIA CORPORATION
DFNDShares1.13M
TypeSH
Market value$479.88M
7.99%
Sole
885.92K
Shared
118.05K
None
130.54K
MICROSOFT CORP
DFNDShares1.41M
TypeSH
Market value$479.83M
7.99%
Sole
1.10M
Shared
148.51K
None
160.29K
MASTERCARD INCORPORATED
DFNDShares1.17M
TypeSH
Market value$459.27M
7.65%
Sole
913.74K
Shared
123.39K
None
130.61K
EBAY INC.
DFNDShares8.83M
TypeSH
Market value$394.81M
6.57%
Sole
6.89M
Shared
936.03K
None
1.01M
THERMO FISHER SCIENTIFIC INC
DFNDShares754.15K
TypeSH
Market value$393.48M
6.55%
Sole
585K
Shared
80.55K
None
88.61K
ADOBE SYSTEMS INCORPORATED
DFNDShares803.30K
TypeSH
Market value$392.78M
6.54%
Sole
621.65K
Shared
89.37K
None
92.27K
ECOLAB INC
DFNDShares1.90M
TypeSH
Market value$355.11M
5.91%
Sole
1.48M
Shared
214.92K
None
211.20K
ROPER TECHNOLOGIES INC
DFNDShares675.26K
TypeSH
Market value$324.66M
5.40%
Sole
521.16K
Shared
76.59K
None
77.51K
LILLY ELI & CO
DFNDShares664.31K
TypeSH
Market value$311.55M
5.19%
Sole
514.55K
Shared
75.09K
None
74.67K
DANAHER CORPORATION
DFNDShares1.19M
TypeSH
Market value$286.53M
4.77%
Sole
922.87K
Shared
136.94K
None
134.05K
VISA INC
DFNDShares1.18M
TypeSH
Market value$280.68M
4.67%
Sole
909.99K
Shared
137.16K
None
134.75K
APTIV PLC
DFNDShares2.60M
TypeSH
Market value$265.05M
4.41%
Sole
2.02M
Shared
275.52K
None
297.69K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.39M
TypeSH
Market value$241.22M
4.02%
Sole
1.96M
Shared
145.71K
None
286.56K
XYLEM INC
DFNDShares1.81M
TypeSH
Market value$204.28M
3.40%
Sole
1.41M
Shared
199.07K
None
207.49K
NEXTERA ENERGY INC
DFNDShares2.60M
TypeSH
Market value$192.91M
3.21%
Sole
2.08M
Shared
298K
None
222.98K
LAUDER ESTEE COS INC
DFNDShares653.62K
TypeSH
Market value$128.36M
2.14%
Sole
507.36K
Shared
72.88K
None
73.38K
WATTS WATER TECHNOLOGIES INC
DFNDShares688.46K
TypeSH
Market value$126.49M
2.11%
Sole
532.64K
Shared
77.11K
None
78.72K
INTUITIVE SURGICAL INC
DFNDShares365.67K
TypeSH
Market value$125.03M
2.08%
Sole
282.14K
Shared
40.71K
None
42.83K
AMERICAN WTR WKS CO INC NEW
DFNDShares870.65K
TypeSH
Market value$124.29M
2.07%
Sole
678.82K
Shared
100.72K
None
91.10K
VERIZON COMMUNICATIONS INC
DFNDShares2.85M
TypeSH
Market value$106.09M
1.77%
Sole
2.22M
Shared
314.86K
None
317.73K
AGCO CORP
DFNDShares754.28K
TypeSH
Market value$99.13M
1.65%
Sole
586.27K
Shared
82.73K
None
85.28K
BALL CORP
DFNDShares1.67M
TypeSH
Market value$97.43M
1.62%
Sole
1.36M
Shared
108.92K
None
209.51K
EDWARDS LIFESCIENCES CORP
DFNDShares831.91K
TypeSH
Market value$78.47M
1.31%
Sole
646.13K
Shared
92.28K
None
93.49K
SUNRUN INC
DFNDShares2.73M
TypeSH
Market value$48.76M
0.81%
Sole
2.11M
Shared
308.86K
None
311.38K
FIRST SOLAR INC
DFNDShares54.39K
TypeSH
Market value$10.34M
0.17%
Sole
3.12K
Shared
0.00
None
51.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.13M | SH | $479.88M 7.99% | 885.92K | 118.05K | 130.54K |
MICROSOFT CORPDFND | COM | 1.41M | SH | $479.83M 7.99% | 1.10M | 148.51K | 160.29K |
MASTERCARD INCORPORATEDDFND | CL A | 1.17M | SH | $459.27M 7.65% | 913.74K | 123.39K | 130.61K |
EBAY INC.DFND | COM | 8.83M | SH | $394.81M 6.57% | 6.89M | 936.03K | 1.01M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 754.15K | SH | $393.48M 6.55% | 585K | 80.55K | 88.61K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 803.30K | SH | $392.78M 6.54% | 621.65K | 89.37K | 92.27K |
ECOLAB INCDFND | COM | 1.90M | SH | $355.11M 5.91% | 1.48M | 214.92K | 211.20K |
ROPER TECHNOLOGIES INCDFND | COM | 675.26K | SH | $324.66M 5.40% | 521.16K | 76.59K | 77.51K |
LILLY ELI & CODFND | COM | 664.31K | SH | $311.55M 5.19% | 514.55K | 75.09K | 74.67K |
DANAHER CORPORATIONDFND | COM | 1.19M | SH | $286.53M 4.77% | 922.87K | 136.94K | 134.05K |
VISA INCDFND | COM CL A | 1.18M | SH | $280.68M 4.67% | 909.99K | 137.16K | 134.75K |
APTIV PLCDFND | SHS | 2.60M | SH | $265.05M 4.41% | 2.02M | 275.52K | 297.69K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.39M | SH | $241.22M 4.02% | 1.96M | 145.71K | 286.56K |
XYLEM INCDFND | COM | 1.81M | SH | $204.28M 3.40% | 1.41M | 199.07K | 207.49K |
NEXTERA ENERGY INCDFND | COM | 2.60M | SH | $192.91M 3.21% | 2.08M | 298K | 222.98K |
LAUDER ESTEE COS INCDFND | CL A | 653.62K | SH | $128.36M 2.14% | 507.36K | 72.88K | 73.38K |
WATTS WATER TECHNOLOGIES INCDFND | CL A | 688.46K | SH | $126.49M 2.11% | 532.64K | 77.11K | 78.72K |
INTUITIVE SURGICAL INCDFND | COM NEW | 365.67K | SH | $125.03M 2.08% | 282.14K | 40.71K | 42.83K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 870.65K | SH | $124.29M 2.07% | 678.82K | 100.72K | 91.10K |
VERIZON COMMUNICATIONS INCDFND | COM | 2.85M | SH | $106.09M 1.77% | 2.22M | 314.86K | 317.73K |
AGCO CORPDFND | COM | 754.28K | SH | $99.13M 1.65% | 586.27K | 82.73K | 85.28K |
BALL CORPDFND | COM | 1.67M | SH | $97.43M 1.62% | 1.36M | 108.92K | 209.51K |
EDWARDS LIFESCIENCES CORPDFND | COM | 831.91K | SH | $78.47M 1.31% | 646.13K | 92.28K | 93.49K |
SUNRUN INCDFND | COM | 2.73M | SH | $48.76M 0.81% | 2.11M | 308.86K | 311.38K |
FIRST SOLAR INCDFND | COM | 54.39K | SH | $10.34M 0.17% | 3.12K | 0.00 | 51.27K |
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