Filed: 7/31/2024ACC: 0001172661-24-002985
📋 What this filing means
MIROVA US LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $8.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$8.03B
Total AUM (reported)
50.27M
Total Shares
Allocation by class
COM$6.11B76.0%
CL A$790.26M9.8%
SPONSORED ADS$409.16M5.1%
COM CL A$211.71M2.6%
SHS$187.84M2.3%
COM NEW$168.04M2.1%
COM SHS$100.79M1.3%
Portfolio Concentration
Top 3$1.84B22.9%
4–10$3.03B37.7%
11–25$2.96B36.8%
Rest$206.15M2.6%
Top 3 weight
22.9%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 50.27M
Sole
Full voting authority
37.21M
shares
% of voting shares74.0%
Shared
Joint voting authority
7.53M
shares
% of voting shares15.0%
None
No voting authority
5.53M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole0
Shared0
Other29
Dominant voting typeSole · 74.0% of voting shares
Institutional Holdings29
Rows:
NVIDIA CORPORATION
DFNDShares5.78M
TypeSH
Market value$713.71M
8.88%
Sole
4.30M
Shared
861.98K
None
616.03K
MICROSOFT CORP
DFNDShares1.29M
TypeSH
Market value$576.33M
7.17%
Sole
948.07K
Shared
199.11K
None
142.28K
ELI LILLY & CO
DFNDShares602.93K
TypeSH
Market value$545.88M
6.80%
Sole
438.87K
Shared
99.13K
None
64.92K
MASTERCARD INCORPORATED
DFNDShares1.19M
TypeSH
Market value$525.19M
6.54%
Sole
881.53K
Shared
179.17K
None
129.76K
EBAY INC.
DFNDShares9.17M
TypeSH
Market value$492.66M
6.13%
Sole
6.72M
Shared
1.44M
None
1.01M
ECOLAB INC
DFNDShares1.98M
TypeSH
Market value$470.15M
5.85%
Sole
1.44M
Shared
329.20K
None
209.77K
THERMO FISHER SCIENTIFIC INC
DFNDShares781.01K
TypeSH
Market value$431.90M
5.38%
Sole
570.55K
Shared
122.41K
None
88.05K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.35M
TypeSH
Market value$409.16M
5.09%
Sole
1.90M
Shared
166.43K
None
284.22K
ROPER TECHNOLOGIES INC
DFNDShares700.65K
TypeSH
Market value$394.93M
4.92%
Sole
506.87K
Shared
116.86K
None
76.93K
WASTE MGMT INC DEL
DFNDShares1.44M
TypeSH
Market value$307.83M
3.83%
Sole
1.06M
Shared
226.59K
None
159.44K
DANAHER CORPORATION
DFNDShares1.19M
TypeSH
Market value$296.77M
3.69%
Sole
845.82K
Shared
208.88K
None
133.10K
PALO ALTO NETWORKS INC
DFNDShares843.45K
TypeSH
Market value$285.94M
3.56%
Sole
618.18K
Shared
132.32K
None
92.95K
ADOBE INC
DFNDShares499.20K
TypeSH
Market value$277.33M
3.45%
Sole
367.01K
Shared
75.48K
None
56.72K
NEXTERA ENERGY INC
DFNDShares3.83M
TypeSH
Market value$271.15M
3.38%
Sole
2.87M
Shared
631.37K
None
331.88K
XYLEM INC
DFNDShares1.88M
TypeSH
Market value$254.53M
3.17%
Sole
1.37M
Shared
301.71K
None
206.26K
VISA INC
DFNDShares806.62K
TypeSH
Market value$211.71M
2.64%
Sole
574.89K
Shared
144.70K
None
87.03K
AMERICAN WTR WKS CO INC NEW
DFNDShares1.59M
TypeSH
Market value$205.12M
2.55%
Sole
1.17M
Shared
245.49K
None
169.79K
APTIV PLC
DFNDShares2.67M
TypeSH
Market value$187.84M
2.34%
Sole
1.96M
Shared
408.61K
None
295.68K
CANADIAN PACIFIC KANSAS CITY
DFNDShares2.13M
TypeSH
Market value$168.06M
2.09%
Sole
1.56M
Shared
334.07K
None
235.73K
INTUITIVE SURGICAL INC
DFNDShares377.75K
TypeSH
Market value$168.04M
2.09%
Sole
273.85K
Shared
61.37K
None
42.53K
BALL CORP
DFNDShares2.50M
TypeSH
Market value$149.78M
1.86%
Sole
1.99M
Shared
190.80K
None
318.97K
SHOPIFY INC
DFNDShares2.03M
TypeSH
Market value$133.84M
1.67%
Sole
1.49M
Shared
317.48K
None
223.88K
WATTS WATER TECHNOLOGIES INC
DFNDShares715.67K
TypeSH
Market value$131.23M
1.63%
Sole
519.77K
Shared
117.76K
None
78.15K
AGCO CORP
DFNDShares1.20M
TypeSH
Market value$117.26M
1.46%
Sole
876.57K
Shared
190.55K
None
130.90K
VERALTO CORP
DFNDShares1.06M
TypeSH
Market value$100.79M
1.25%
Sole
768.42K
Shared
171.18K
None
116.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 5.78M | SH | $713.71M 8.88% | 4.30M | 861.98K | 616.03K |
MICROSOFT CORPDFND | COM | 1.29M | SH | $576.33M 7.17% | 948.07K | 199.11K | 142.28K |
ELI LILLY & CODFND | COM | 602.93K | SH | $545.88M 6.80% | 438.87K | 99.13K | 64.92K |
MASTERCARD INCORPORATEDDFND | CL A | 1.19M | SH | $525.19M 6.54% | 881.53K | 179.17K | 129.76K |
EBAY INC.DFND | COM | 9.17M | SH | $492.66M 6.13% | 6.72M | 1.44M | 1.01M |
ECOLAB INCDFND | COM | 1.98M | SH | $470.15M 5.85% | 1.44M | 329.20K | 209.77K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 781.01K | SH | $431.90M 5.38% | 570.55K | 122.41K | 88.05K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.35M | SH | $409.16M 5.09% | 1.90M | 166.43K | 284.22K |
ROPER TECHNOLOGIES INCDFND | COM | 700.65K | SH | $394.93M 4.92% | 506.87K | 116.86K | 76.93K |
WASTE MGMT INC DELDFND | COM | 1.44M | SH | $307.83M 3.83% | 1.06M | 226.59K | 159.44K |
DANAHER CORPORATIONDFND | COM | 1.19M | SH | $296.77M 3.69% | 845.82K | 208.88K | 133.10K |
PALO ALTO NETWORKS INCDFND | COM | 843.45K | SH | $285.94M 3.56% | 618.18K | 132.32K | 92.95K |
ADOBE INCDFND | COM | 499.20K | SH | $277.33M 3.45% | 367.01K | 75.48K | 56.72K |
NEXTERA ENERGY INCDFND | COM | 3.83M | SH | $271.15M 3.38% | 2.87M | 631.37K | 331.88K |
XYLEM INCDFND | COM | 1.88M | SH | $254.53M 3.17% | 1.37M | 301.71K | 206.26K |
VISA INCDFND | COM CL A | 806.62K | SH | $211.71M 2.64% | 574.89K | 144.70K | 87.03K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 1.59M | SH | $205.12M 2.55% | 1.17M | 245.49K | 169.79K |
APTIV PLCDFND | SHS | 2.67M | SH | $187.84M 2.34% | 1.96M | 408.61K | 295.68K |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 2.13M | SH | $168.06M 2.09% | 1.56M | 334.07K | 235.73K |
INTUITIVE SURGICAL INCDFND | COM NEW | 377.75K | SH | $168.04M 2.09% | 273.85K | 61.37K | 42.53K |
BALL CORPDFND | COM | 2.50M | SH | $149.78M 1.86% | 1.99M | 190.80K | 318.97K |
SHOPIFY INCDFND | CL A | 2.03M | SH | $133.84M 1.67% | 1.49M | 317.48K | 223.88K |
WATTS WATER TECHNOLOGIES INCDFND | CL A | 715.67K | SH | $131.23M 1.63% | 519.77K | 117.76K | 78.15K |
AGCO CORPDFND | COM | 1.20M | SH | $117.26M 1.46% | 876.57K | 190.55K | 130.90K |
VERALTO CORPDFND | COM SHS | 1.06M | SH | $100.79M 1.25% | 768.42K | 171.18K | 116.17K |
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