Filed: 1/30/2024ACC: 0001172661-24-000391
📋 What this filing means
MIROVA US LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $6.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$6.64B
Total AUM (reported)
40.12M
Total Shares
Allocation by class
COM$4.92B74.1%
CL A$753.97M11.4%
COM CL A$318.35M4.8%
SPONSORED ADS$248.35M3.7%
SHS$239.20M3.6%
COM NEW$127.05M1.9%
COM SHS$32.47M0.5%
Portfolio Concentration
Top 3$1.48B22.2%
4–10$2.72B40.9%
11–25$2.40B36.2%
Rest$41.69M0.6%
Top 3 weight
22.2%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 40.12M
Sole
Full voting authority
30.28M
shares
% of voting shares75.5%
Shared
Joint voting authority
5.28M
shares
% of voting shares13.2%
None
No voting authority
4.55M
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole0
Shared0
Other27
Dominant voting typeSole · 75.5% of voting shares
Institutional Holdings27
Rows:
MASTERCARD INCORPORATED
DFNDShares1.19M
TypeSH
Market value$506.76M
7.64%
Sole
897.33K
Shared
157.23K
None
133.59K
ADOBE INC
DFNDShares812.84K
TypeSH
Market value$484.94M
7.31%
Sole
609.64K
Shared
108.82K
None
94.39K
MICROSOFT CORP
DFNDShares1.29M
TypeSH
Market value$483.82M
7.29%
Sole
965.48K
Shared
174.60K
None
146.53K
NVIDIA CORPORATION
DFNDShares939.65K
TypeSH
Market value$465.33M
7.01%
Sole
703.77K
Shared
129.18K
None
106.70K
THERMO FISHER SCIENTIFIC INC
DFNDShares778.43K
TypeSH
Market value$413.18M
6.23%
Sole
580.53K
Shared
107.27K
None
90.63K
EBAY INC.
DFNDShares9.14M
TypeSH
Market value$398.73M
6.01%
Sole
6.84M
Shared
1.26M
None
1.04M
ECOLAB INC
DFNDShares1.97M
TypeSH
Market value$390.06M
5.88%
Sole
1.46M
Shared
287.44K
None
216K
ROPER TECHNOLOGIES INC
DFNDShares698.47K
TypeSH
Market value$380.78M
5.74%
Sole
517.11K
Shared
102.11K
None
79.26K
ELI LILLY & CO
DFNDShares600.97K
TypeSH
Market value$350.32M
5.28%
Sole
447.31K
Shared
86.75K
None
66.91K
VISA INC
DFNDShares1.22M
TypeSH
Market value$318.35M
4.80%
Sole
900.90K
Shared
184.07K
None
137.79K
DANAHER CORPORATION
DFNDShares1.18M
TypeSH
Market value$273.41M
4.12%
Sole
862.26K
Shared
182.53K
None
137.09K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.39M
TypeSH
Market value$248.35M
3.74%
Sole
1.94M
Shared
154.09K
None
292.99K
APTIV PLC
DFNDShares2.67M
TypeSH
Market value$239.20M
3.60%
Sole
2M
Shared
358.86K
None
304.46K
NEXTERA ENERGY INC
DFNDShares3.83M
TypeSH
Market value$232.37M
3.50%
Sole
2.94M
Shared
552.88K
None
331.88K
XYLEM INC
DFNDShares1.87M
TypeSH
Market value$214.15M
3.23%
Sole
1.40M
Shared
263.94K
None
212.25K
WASTE MGMT INC DEL
DFNDShares913.90K
TypeSH
Market value$163.68M
2.47%
Sole
684.47K
Shared
125.62K
None
103.81K
WATTS WATER TECHNOLOGIES INC
DFNDShares712.79K
TypeSH
Market value$148.50M
2.24%
Sole
529.41K
Shared
102.88K
None
80.50K
BALL CORP
DFNDShares2.53M
TypeSH
Market value$145.41M
2.19%
Sole
2.02M
Shared
176.64K
None
328.49K
AGCO CORP
DFNDShares1.19M
TypeSH
Market value$145.06M
2.19%
Sole
893.13K
Shared
166.96K
None
134.72K
INTUITIVE SURGICAL INC
DFNDShares376.59K
TypeSH
Market value$127.05M
1.91%
Sole
279.06K
Shared
53.73K
None
43.80K
AMERICAN WTR WKS CO INC NEW
DFNDShares900.95K
TypeSH
Market value$118.92M
1.79%
Sole
673.55K
Shared
134.22K
None
93.18K
PALO ALTO NETWORKS INC
DFNDShares361.63K
TypeSH
Market value$106.64M
1.61%
Sole
269.86K
Shared
50.26K
None
41.52K
LAUDER ESTEE COS INC
DFNDShares674.94K
TypeSH
Market value$98.71M
1.49%
Sole
503K
Shared
96.88K
None
75.06K
ENPHASE ENERGY INC
DFNDShares573.77K
TypeSH
Market value$75.82M
1.14%
Sole
428.94K
Shared
79.39K
None
65.44K
EDWARDS LIFESCIENCES CORP
DFNDShares860.40K
TypeSH
Market value$65.61M
0.99%
Sole
642.43K
Shared
122.34K
None
95.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDDFND | CL A | 1.19M | SH | $506.76M 7.64% | 897.33K | 157.23K | 133.59K |
ADOBE INCDFND | COM | 812.84K | SH | $484.94M 7.31% | 609.64K | 108.82K | 94.39K |
MICROSOFT CORPDFND | COM | 1.29M | SH | $483.82M 7.29% | 965.48K | 174.60K | 146.53K |
NVIDIA CORPORATIONDFND | COM | 939.65K | SH | $465.33M 7.01% | 703.77K | 129.18K | 106.70K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 778.43K | SH | $413.18M 6.23% | 580.53K | 107.27K | 90.63K |
EBAY INC.DFND | COM | 9.14M | SH | $398.73M 6.01% | 6.84M | 1.26M | 1.04M |
ECOLAB INCDFND | COM | 1.97M | SH | $390.06M 5.88% | 1.46M | 287.44K | 216K |
ROPER TECHNOLOGIES INCDFND | COM | 698.47K | SH | $380.78M 5.74% | 517.11K | 102.11K | 79.26K |
ELI LILLY & CODFND | COM | 600.97K | SH | $350.32M 5.28% | 447.31K | 86.75K | 66.91K |
VISA INCDFND | COM CL A | 1.22M | SH | $318.35M 4.80% | 900.90K | 184.07K | 137.79K |
DANAHER CORPORATIONDFND | COM | 1.18M | SH | $273.41M 4.12% | 862.26K | 182.53K | 137.09K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.39M | SH | $248.35M 3.74% | 1.94M | 154.09K | 292.99K |
APTIV PLCDFND | SHS | 2.67M | SH | $239.20M 3.60% | 2M | 358.86K | 304.46K |
NEXTERA ENERGY INCDFND | COM | 3.83M | SH | $232.37M 3.50% | 2.94M | 552.88K | 331.88K |
XYLEM INCDFND | COM | 1.87M | SH | $214.15M 3.23% | 1.40M | 263.94K | 212.25K |
WASTE MGMT INC DELDFND | COM | 913.90K | SH | $163.68M 2.47% | 684.47K | 125.62K | 103.81K |
WATTS WATER TECHNOLOGIES INCDFND | CL A | 712.79K | SH | $148.50M 2.24% | 529.41K | 102.88K | 80.50K |
BALL CORPDFND | COM | 2.53M | SH | $145.41M 2.19% | 2.02M | 176.64K | 328.49K |
AGCO CORPDFND | COM | 1.19M | SH | $145.06M 2.19% | 893.13K | 166.96K | 134.72K |
INTUITIVE SURGICAL INCDFND | COM NEW | 376.59K | SH | $127.05M 1.91% | 279.06K | 53.73K | 43.80K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 900.95K | SH | $118.92M 1.79% | 673.55K | 134.22K | 93.18K |
PALO ALTO NETWORKS INCDFND | COM | 361.63K | SH | $106.64M 1.61% | 269.86K | 50.26K | 41.52K |
LAUDER ESTEE COS INCDFND | CL A | 674.94K | SH | $98.71M 1.49% | 503K | 96.88K | 75.06K |
ENPHASE ENERGY INCDFND | COM | 573.77K | SH | $75.82M 1.14% | 428.94K | 79.39K | 65.44K |
EDWARDS LIFESCIENCES CORPDFND | COM | 860.40K | SH | $65.61M 0.99% | 642.43K | 122.34K | 95.63K |
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