Filed: 11/14/2024ACC: 0001172661-24-004985
📋 What this filing means
MIROVA US LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $8.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$8.72B
Total AUM (reported)
50.35M
Total Shares
Allocation by class
COM$6.54B75.0%
CL A$904.30M10.4%
SPONSORED ADS$354.97M4.1%
COM CL A$223.44M2.6%
SHS CLASS A$199.49M2.3%
SHS$192.98M2.2%
COM NEW$187.51M2.2%
Portfolio Concentration
Top 3$1.93B22.1%
4–10$3.15B36.1%
11–25$3.15B36.1%
Rest$497.13M5.7%
Top 3 weight
22.1%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 50.35M
Sole
Full voting authority
36.65M
shares
% of voting shares72.8%
Shared
Joint voting authority
7.53M
shares
% of voting shares14.9%
None
No voting authority
6.17M
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole0
Shared0
Other33
Dominant voting typeSole · 72.8% of voting shares
Institutional Holdings33
Rows:
MICROSOFT CORP
DFNDShares1.59M
TypeSH
Market value$685.63M
7.87%
Sole
1.15M
Shared
244.60K
None
195.37K
NVIDIA CORPORATION
DFNDShares5.37M
TypeSH
Market value$651.76M
7.48%
Sole
3.88M
Shared
832.89K
None
656.76K
MASTERCARD INCORPORATED
DFNDShares1.20M
TypeSH
Market value$591.62M
6.79%
Sole
872.97K
Shared
179.17K
None
145.95K
ELI LILLY & CO
DFNDShares607.94K
TypeSH
Market value$538.60M
6.18%
Sole
435.73K
Shared
99.13K
None
73.09K
ECOLAB INC
DFNDShares1.99M
TypeSH
Market value$507.52M
5.82%
Sole
1.42M
Shared
329.20K
None
236.04K
THERMO FISHER SCIENTIFIC INC
DFNDShares785.81K
TypeSH
Market value$486.08M
5.58%
Sole
564.86K
Shared
122.41K
None
98.55K
EBAY INC.
DFNDShares7.23M
TypeSH
Market value$470.92M
5.40%
Sole
5.23M
Shared
1.11M
None
892.89K
DANAHER CORPORATION
DFNDShares1.42M
TypeSH
Market value$394.34M
4.52%
Sole
998.60K
Shared
243.46K
None
176.33K
ROPER TECHNOLOGIES INC
DFNDShares705.90K
TypeSH
Market value$392.79M
4.51%
Sole
503.05K
Shared
116.86K
None
86K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.04M
TypeSH
Market value$354.97M
4.07%
Sole
1.63M
Shared
143.40K
None
273.02K
NEXTERA ENERGY INC
DFNDShares3.86M
TypeSH
Market value$326.31M
3.74%
Sole
2.85M
Shared
631.37K
None
383.56K
WASTE MGMT INC DEL
DFNDShares1.46M
TypeSH
Market value$302.19M
3.47%
Sole
1.05M
Shared
226.59K
None
178.34K
PALO ALTO NETWORKS INC
DFNDShares850.79K
TypeSH
Market value$290.80M
3.34%
Sole
614.50K
Shared
132.32K
None
103.97K
XYLEM INC
DFNDShares1.90M
TypeSH
Market value$256.04M
2.94%
Sole
1.36M
Shared
301.71K
None
230.94K
AMERICAN WTR WKS CO INC NEW
DFNDShares1.60M
TypeSH
Market value$234.62M
2.69%
Sole
1.17M
Shared
245.49K
None
189.92K
VISA INC
DFNDShares812.66K
TypeSH
Market value$223.44M
2.56%
Sole
570.66K
Shared
144.70K
None
97.30K
ACCENTURE PLC IRELAND
DFNDShares564.36K
TypeSH
Market value$199.49M
2.29%
Sole
406.94K
Shared
87.77K
None
69.66K
APTIV PLC
DFNDShares2.68M
TypeSH
Market value$192.98M
2.21%
Sole
1.94M
Shared
408.61K
None
330.79K
INTUITIVE SURGICAL INC
DFNDShares381.69K
TypeSH
Market value$187.51M
2.15%
Sole
272.75K
Shared
61.37K
None
47.57K
CANADIAN PACIFIC KANSAS CITY
DFNDShares2.15M
TypeSH
Market value$183.80M
2.11%
Sole
1.55M
Shared
334.07K
None
263.64K
BALL CORP
DFNDShares2.52M
TypeSH
Market value$171.07M
1.96%
Sole
1.97M
Shared
190.80K
None
356.78K
SHOPIFY INC
DFNDShares2.03M
TypeSH
Market value$162.59M
1.87%
Sole
1.46M
Shared
317.48K
None
250.42K
WATTS WATER TECHNOLOGIES INC
DFNDShares724.38K
TypeSH
Market value$150.08M
1.72%
Sole
519.24K
Shared
117.76K
None
87.38K
ADOBE INC
DFNDShares261.12K
TypeSH
Market value$135.20M
1.55%
Sole
188.12K
Shared
39.38K
None
33.63K
SALESFORCE INC
DFNDShares472.67K
TypeSH
Market value$129.37M
1.48%
Sole
341.87K
Shared
72.89K
None
57.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.59M | SH | $685.63M 7.87% | 1.15M | 244.60K | 195.37K |
NVIDIA CORPORATIONDFND | COM | 5.37M | SH | $651.76M 7.48% | 3.88M | 832.89K | 656.76K |
MASTERCARD INCORPORATEDDFND | CL A | 1.20M | SH | $591.62M 6.79% | 872.97K | 179.17K | 145.95K |
ELI LILLY & CODFND | COM | 607.94K | SH | $538.60M 6.18% | 435.73K | 99.13K | 73.09K |
ECOLAB INCDFND | COM | 1.99M | SH | $507.52M 5.82% | 1.42M | 329.20K | 236.04K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 785.81K | SH | $486.08M 5.58% | 564.86K | 122.41K | 98.55K |
EBAY INC.DFND | COM | 7.23M | SH | $470.92M 5.40% | 5.23M | 1.11M | 892.89K |
DANAHER CORPORATIONDFND | COM | 1.42M | SH | $394.34M 4.52% | 998.60K | 243.46K | 176.33K |
ROPER TECHNOLOGIES INCDFND | COM | 705.90K | SH | $392.79M 4.51% | 503.05K | 116.86K | 86K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.04M | SH | $354.97M 4.07% | 1.63M | 143.40K | 273.02K |
NEXTERA ENERGY INCDFND | COM | 3.86M | SH | $326.31M 3.74% | 2.85M | 631.37K | 383.56K |
WASTE MGMT INC DELDFND | COM | 1.46M | SH | $302.19M 3.47% | 1.05M | 226.59K | 178.34K |
PALO ALTO NETWORKS INCDFND | COM | 850.79K | SH | $290.80M 3.34% | 614.50K | 132.32K | 103.97K |
XYLEM INCDFND | COM | 1.90M | SH | $256.04M 2.94% | 1.36M | 301.71K | 230.94K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 1.60M | SH | $234.62M 2.69% | 1.17M | 245.49K | 189.92K |
VISA INCDFND | COM CL A | 812.66K | SH | $223.44M 2.56% | 570.66K | 144.70K | 97.30K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 564.36K | SH | $199.49M 2.29% | 406.94K | 87.77K | 69.66K |
APTIV PLCDFND | SHS | 2.68M | SH | $192.98M 2.21% | 1.94M | 408.61K | 330.79K |
INTUITIVE SURGICAL INCDFND | COM NEW | 381.69K | SH | $187.51M 2.15% | 272.75K | 61.37K | 47.57K |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 2.15M | SH | $183.80M 2.11% | 1.55M | 334.07K | 263.64K |
BALL CORPDFND | COM | 2.52M | SH | $171.07M 1.96% | 1.97M | 190.80K | 356.78K |
SHOPIFY INCDFND | CL A | 2.03M | SH | $162.59M 1.87% | 1.46M | 317.48K | 250.42K |
WATTS WATER TECHNOLOGIES INCDFND | CL A | 724.38K | SH | $150.08M 1.72% | 519.24K | 117.76K | 87.38K |
ADOBE INCDFND | COM | 261.12K | SH | $135.20M 1.55% | 188.12K | 39.38K | 33.63K |
SALESFORCE INCDFND | COM | 472.67K | SH | $129.37M 1.48% | 341.87K | 72.89K | 57.91K |
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