Filed: 2/10/2025ACC: 0001172661-25-000614
📋 What this filing means
MIROVA US LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $8.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$8.34B
Total AUM (reported)
51.16M
Total Shares
Allocation by class
COM$6.08B73.0%
CL A$966.05M11.6%
SPONSORED ADS$335.70M4.0%
COM SHS$262.35M3.1%
SHS CLASS A$250.99M3.0%
COM CL A$243.60M2.9%
COM NEW$193.18M2.3%
Portfolio Concentration
Top 3$1.96B23.6%
4–10$2.74B32.9%
11–25$3.09B37.1%
Rest$536.53M6.4%
Top 3 weight
23.6%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 51.16M
Sole
Full voting authority
35.62M
shares
% of voting shares69.6%
Shared
Joint voting authority
8.09M
shares
% of voting shares15.8%
None
No voting authority
7.46M
shares
% of voting shares14.6%
Investment Discretion (by position count)
Sole0
Shared0
Other34
Dominant voting typeSole · 69.6% of voting shares
Institutional Holdings34
Rows:
NVIDIA CORPORATION
DFNDShares5.21M
TypeSH
Market value$699.58M
8.39%
Sole
3.60M
Shared
852.84K
None
753.90K
MICROSOFT CORP
DFNDShares1.55M
TypeSH
Market value$652.03M
7.82%
Sole
1.07M
Shared
250.34K
None
224.36K
MASTERCARD INCORPORATED
DFNDShares1.16M
TypeSH
Market value$613.29M
7.36%
Sole
810.33K
Shared
187.44K
None
166.93K
ELI LILLY & CO
DFNDShares589.92K
TypeSH
Market value$455.42M
5.46%
Sole
404.97K
Shared
101.27K
None
83.68K
ECOLAB INC
DFNDShares1.92M
TypeSH
Market value$449.05M
5.39%
Sole
1.32M
Shared
324.86K
None
270.76K
EBAY INC.
DFNDShares7.02M
TypeSH
Market value$434.85M
5.22%
Sole
4.86M
Shared
1.13M
None
1.03M
THERMO FISHER SCIENTIFIC INC
DFNDShares762.52K
TypeSH
Market value$396.69M
4.76%
Sole
523.93K
Shared
125.20K
None
113.39K
ROPER TECHNOLOGIES INC
DFNDShares685.17K
TypeSH
Market value$356.18M
4.27%
Sole
466.73K
Shared
119.23K
None
99.21K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.70M
TypeSH
Market value$335.70M
4.03%
Sole
1.30M
Shared
131.50K
None
268.97K
DANAHER CORPORATION
DFNDShares1.38M
TypeSH
Market value$316.14M
3.79%
Sole
927.78K
Shared
248.51K
None
200.91K
PALO ALTO NETWORKS INC
DFNDShares1.65M
TypeSH
Market value$300.59M
3.61%
Sole
1.14M
Shared
270.72K
None
239.11K
WASTE MGMT INC DEL
DFNDShares1.41M
TypeSH
Market value$285.15M
3.42%
Sole
976.50K
Shared
231.78K
None
204.82K
NEXTERA ENERGY INC
DFNDShares3.79M
TypeSH
Market value$272.04M
3.26%
Sole
2.64M
Shared
645.39K
None
511.96K
ACCENTURE PLC IRELAND
DFNDShares713.47K
TypeSH
Market value$250.99M
3.01%
Sole
491.41K
Shared
116.43K
None
105.63K
VISA INC
DFNDShares770.79K
TypeSH
Market value$243.60M
2.92%
Sole
529.37K
Shared
129.84K
None
111.59K
XYLEM INC
DFNDShares1.84M
TypeSH
Market value$213.66M
2.56%
Sole
1.27M
Shared
308.14K
None
265.61K
SALESFORCE INC
DFNDShares627.83K
TypeSH
Market value$209.90M
2.52%
Sole
434.16K
Shared
101.37K
None
92.31K
SHOPIFY INC
DFNDShares1.97M
TypeSH
Market value$209.65M
2.51%
Sole
1.36M
Shared
324.80K
None
288.49K
AMERICAN WTR WKS CO INC NEW
DFNDShares1.56M
TypeSH
Market value$194.08M
2.33%
Sole
1.09M
Shared
251.39K
None
218.09K
INTUITIVE SURGICAL INC
DFNDShares370.10K
TypeSH
Market value$193.18M
2.32%
Sole
252.35K
Shared
62.73K
None
55.01K
APTIV PLC
DFNDShares2.60M
TypeSH
Market value$157.23M
1.89%
Sole
1.80M
Shared
418.75K
None
379.37K
CANADIAN PACIFIC KANSAS CITY
DFNDShares2.08M
TypeSH
Market value$150.89M
1.81%
Sole
1.44M
Shared
341.84K
None
303.07K
WATTS WATER TECHNOLOGIES INC
DFNDShares703.91K
TypeSH
Market value$143.10M
1.72%
Sole
483.26K
Shared
120.13K
None
100.51K
BALL CORP
DFNDShares2.43M
TypeSH
Market value$134.04M
1.61%
Sole
1.81M
Shared
204.79K
None
411.75K
EDWARDS LIFESCIENCES CORP
DFNDShares1.81M
TypeSH
Market value$133.94M
1.61%
Sole
1.26M
Shared
297.80K
None
251.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 5.21M | SH | $699.58M 8.39% | 3.60M | 852.84K | 753.90K |
MICROSOFT CORPDFND | COM | 1.55M | SH | $652.03M 7.82% | 1.07M | 250.34K | 224.36K |
MASTERCARD INCORPORATEDDFND | CL A | 1.16M | SH | $613.29M 7.36% | 810.33K | 187.44K | 166.93K |
ELI LILLY & CODFND | COM | 589.92K | SH | $455.42M 5.46% | 404.97K | 101.27K | 83.68K |
ECOLAB INCDFND | COM | 1.92M | SH | $449.05M 5.39% | 1.32M | 324.86K | 270.76K |
EBAY INC.DFND | COM | 7.02M | SH | $434.85M 5.22% | 4.86M | 1.13M | 1.03M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 762.52K | SH | $396.69M 4.76% | 523.93K | 125.20K | 113.39K |
ROPER TECHNOLOGIES INCDFND | COM | 685.17K | SH | $356.18M 4.27% | 466.73K | 119.23K | 99.21K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.70M | SH | $335.70M 4.03% | 1.30M | 131.50K | 268.97K |
DANAHER CORPORATIONDFND | COM | 1.38M | SH | $316.14M 3.79% | 927.78K | 248.51K | 200.91K |
PALO ALTO NETWORKS INCDFND | COM | 1.65M | SH | $300.59M 3.61% | 1.14M | 270.72K | 239.11K |
WASTE MGMT INC DELDFND | COM | 1.41M | SH | $285.15M 3.42% | 976.50K | 231.78K | 204.82K |
NEXTERA ENERGY INCDFND | COM | 3.79M | SH | $272.04M 3.26% | 2.64M | 645.39K | 511.96K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 713.47K | SH | $250.99M 3.01% | 491.41K | 116.43K | 105.63K |
VISA INCDFND | COM CL A | 770.79K | SH | $243.60M 2.92% | 529.37K | 129.84K | 111.59K |
XYLEM INCDFND | COM | 1.84M | SH | $213.66M 2.56% | 1.27M | 308.14K | 265.61K |
SALESFORCE INCDFND | COM | 627.83K | SH | $209.90M 2.52% | 434.16K | 101.37K | 92.31K |
SHOPIFY INCDFND | CL A | 1.97M | SH | $209.65M 2.51% | 1.36M | 324.80K | 288.49K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 1.56M | SH | $194.08M 2.33% | 1.09M | 251.39K | 218.09K |
INTUITIVE SURGICAL INCDFND | COM NEW | 370.10K | SH | $193.18M 2.32% | 252.35K | 62.73K | 55.01K |
APTIV PLCDFND | COM SHS | 2.60M | SH | $157.23M 1.89% | 1.80M | 418.75K | 379.37K |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 2.08M | SH | $150.89M 1.81% | 1.44M | 341.84K | 303.07K |
WATTS WATER TECHNOLOGIES INCDFND | CL A | 703.91K | SH | $143.10M 1.72% | 483.26K | 120.13K | 100.51K |
BALL CORPDFND | COM | 2.43M | SH | $134.04M 1.61% | 1.81M | 204.79K | 411.75K |
EDWARDS LIFESCIENCES CORPDFND | COM | 1.81M | SH | $133.94M 1.61% | 1.26M | 297.80K | 251.76K |
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