Filed: 11/13/2023ACC: 0001172661-23-003788
📋 What this filing means
MIROVA US LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $5.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$5.90B
Total AUM (reported)
39.93M
Total Shares
Allocation by class
COM$4.33B73.5%
CL A$696.14M11.8%
COM CL A$282.82M4.8%
SHS$264.73M4.5%
SPONSORED ADS$210.56M3.6%
COM NEW$110.81M1.9%
Portfolio Concentration
Top 3$1.35B22.9%
4–10$2.55B43.3%
11–25$1.99B33.8%
Rest$531.4K0.0%
Top 3 weight
22.9%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 39.93M
Sole
Full voting authority
30.53M
shares
% of voting shares76.5%
Shared
Joint voting authority
4.91M
shares
% of voting shares12.3%
None
No voting authority
4.50M
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeSole · 76.5% of voting shares
Institutional Holdings26
Rows:
MASTERCARD INCORPORATED
DFNDShares1.20M
TypeSH
Market value$473.98M
8.04%
Sole
917.56K
Shared
146.04K
None
133.59K
MICROSOFT CORP
DFNDShares1.45M
TypeSH
Market value$458.23M
7.77%
Sole
1.11M
Shared
180.80K
None
163.93K
ADOBE INC
DFNDShares824.82K
TypeSH
Market value$420.58M
7.13%
Sole
623.83K
Shared
106.61K
None
94.39K
NVIDIA CORPORATION
DFNDShares946.07K
TypeSH
Market value$411.53M
6.98%
Sole
719.45K
Shared
119.92K
None
106.70K
EBAY INC.
DFNDShares9.20M
TypeSH
Market value$405.58M
6.88%
Sole
6.99M
Shared
1.17M
None
1.04M
THERMO FISHER SCIENTIFIC INC
DFNDShares783.45K
TypeSH
Market value$396.56M
6.72%
Sole
593.23K
Shared
99.59K
None
90.63K
ELI LILLY & CO
DFNDShares690.47K
TypeSH
Market value$370.87M
6.29%
Sole
521.70K
Shared
92.41K
None
76.36K
ROPER TECHNOLOGIES INC
DFNDShares702.41K
TypeSH
Market value$340.16M
5.77%
Sole
528.45K
Shared
94.70K
None
79.26K
ECOLAB INC
DFNDShares1.98M
TypeSH
Market value$335.06M
5.68%
Sole
1.50M
Shared
266.52K
None
216K
DANAHER CORPORATION
DFNDShares1.19M
TypeSH
Market value$294.59M
4.99%
Sole
881K
Shared
169.28K
None
137.09K
VISA INC
DFNDShares1.23M
TypeSH
Market value$282.82M
4.79%
Sole
921.15K
Shared
170.63K
None
137.79K
APTIV PLC
DFNDShares2.69M
TypeSH
Market value$264.73M
4.49%
Sole
2.05M
Shared
333.40K
None
304.46K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.42M
TypeSH
Market value$210.56M
3.57%
Sole
1.98M
Shared
145.71K
None
292.99K
XYLEM INC
DFNDShares1.88M
TypeSH
Market value$171.56M
2.91%
Sole
1.43M
Shared
244.89K
None
212.25K
NEXTERA ENERGY INC
DFNDShares2.71M
TypeSH
Market value$155.01M
2.63%
Sole
2.11M
Shared
365.64K
None
229.89K
AGCO CORP
DFNDShares1.20M
TypeSH
Market value$142.22M
2.41%
Sole
912.66K
Shared
154.99K
None
134.72K
WATTS WATER TECHNOLOGIES INC
DFNDShares717.23K
TypeSH
Market value$123.95M
2.10%
Sole
541.32K
Shared
95.41K
None
80.50K
AMERICAN WTR WKS CO INC NEW
DFNDShares906.97K
TypeSH
Market value$112.31M
1.90%
Sole
689.30K
Shared
124.48K
None
93.18K
INTUITIVE SURGICAL INC
DFNDShares379.11K
TypeSH
Market value$110.81M
1.88%
Sole
285.44K
Shared
49.87K
None
43.80K
LAUDER ESTEE COS INC
DFNDShares679.42K
TypeSH
Market value$98.21M
1.67%
Sole
514.50K
Shared
89.87K
None
75.06K
VERIZON COMMUNICATIONS INC
DFNDShares2.97M
TypeSH
Market value$96.14M
1.63%
Sole
2.25M
Shared
386.90K
None
324.97K
BALL CORP
DFNDShares1.69M
TypeSH
Market value$84.35M
1.43%
Sole
1.37M
Shared
108.92K
None
214.28K
ENPHASE ENERGY INC
DFNDShares577.53K
TypeSH
Market value$69.39M
1.18%
Sole
438.39K
Shared
73.70K
None
65.44K
EDWARDS LIFESCIENCES CORP
DFNDShares865.55K
TypeSH
Market value$59.97M
1.02%
Sole
656.41K
Shared
113.51K
None
95.63K
FIRST SOLAR INC
DFNDShares54.38K
TypeSH
Market value$8.79M
0.15%
Sole
3.10K
Shared
0.00
None
51.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDDFND | CL A | 1.20M | SH | $473.98M 8.04% | 917.56K | 146.04K | 133.59K |
MICROSOFT CORPDFND | COM | 1.45M | SH | $458.23M 7.77% | 1.11M | 180.80K | 163.93K |
ADOBE INCDFND | COM | 824.82K | SH | $420.58M 7.13% | 623.83K | 106.61K | 94.39K |
NVIDIA CORPORATIONDFND | COM | 946.07K | SH | $411.53M 6.98% | 719.45K | 119.92K | 106.70K |
EBAY INC.DFND | COM | 9.20M | SH | $405.58M 6.88% | 6.99M | 1.17M | 1.04M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 783.45K | SH | $396.56M 6.72% | 593.23K | 99.59K | 90.63K |
ELI LILLY & CODFND | COM | 690.47K | SH | $370.87M 6.29% | 521.70K | 92.41K | 76.36K |
ROPER TECHNOLOGIES INCDFND | COM | 702.41K | SH | $340.16M 5.77% | 528.45K | 94.70K | 79.26K |
ECOLAB INCDFND | COM | 1.98M | SH | $335.06M 5.68% | 1.50M | 266.52K | 216K |
DANAHER CORPORATIONDFND | COM | 1.19M | SH | $294.59M 4.99% | 881K | 169.28K | 137.09K |
VISA INCDFND | COM CL A | 1.23M | SH | $282.82M 4.79% | 921.15K | 170.63K | 137.79K |
APTIV PLCDFND | SHS | 2.69M | SH | $264.73M 4.49% | 2.05M | 333.40K | 304.46K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.42M | SH | $210.56M 3.57% | 1.98M | 145.71K | 292.99K |
XYLEM INCDFND | COM | 1.88M | SH | $171.56M 2.91% | 1.43M | 244.89K | 212.25K |
NEXTERA ENERGY INCDFND | COM | 2.71M | SH | $155.01M 2.63% | 2.11M | 365.64K | 229.89K |
AGCO CORPDFND | COM | 1.20M | SH | $142.22M 2.41% | 912.66K | 154.99K | 134.72K |
WATTS WATER TECHNOLOGIES INCDFND | CL A | 717.23K | SH | $123.95M 2.10% | 541.32K | 95.41K | 80.50K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 906.97K | SH | $112.31M 1.90% | 689.30K | 124.48K | 93.18K |
INTUITIVE SURGICAL INCDFND | COM NEW | 379.11K | SH | $110.81M 1.88% | 285.44K | 49.87K | 43.80K |
LAUDER ESTEE COS INCDFND | CL A | 679.42K | SH | $98.21M 1.67% | 514.50K | 89.87K | 75.06K |
VERIZON COMMUNICATIONS INCDFND | COM | 2.97M | SH | $96.14M 1.63% | 2.25M | 386.90K | 324.97K |
BALL CORPDFND | COM | 1.69M | SH | $84.35M 1.43% | 1.37M | 108.92K | 214.28K |
ENPHASE ENERGY INCDFND | COM | 577.53K | SH | $69.39M 1.18% | 438.39K | 73.70K | 65.44K |
EDWARDS LIFESCIENCES CORPDFND | COM | 865.55K | SH | $59.97M 1.02% | 656.41K | 113.51K | 95.63K |
FIRST SOLAR INCDFND | COM | 54.38K | SH | $8.79M 0.15% | 3.10K | 0.00 | 51.27K |
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