MIROVA US LLC

PrivateCIK: 1802900
Location

BOSTON, MA

42
Positions
$8.81B
Total AUM (reported)
49.97M
Total Shares

Allocation by class

TOTAL AUM$8.81B42 positions
COM$6.57B74.5%
CL A$607.83M6.9%
SPONSORED ADS$433.10M4.9%
COM CL A$354.73M4.0%
CL A SUB VTG SHS$316.86M3.6%
COM NEW$236.19M2.7%
COM SHS$149.37M1.7%

Portfolio Concentration

Top 322.0%4–1028.0%11–2539.0%Rest11.1%TOP 1050.0%0%100%
Top 3$1.94B22.0%
4–10$2.47B28.0%
11–25$3.43B39.0%
Rest$973.78M11.1%

Top 3 weight

22.0%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 49.97M

Sole

Full voting authority

33.86M

shares

% of voting shares67.8%
Shared

Joint voting authority

9.91M

shares

% of voting shares19.8%
None

No voting authority

6.19M

shares

% of voting shares12.4%

Investment Discretion (by position count)

Sole0
Shared0
Other42
Dominant voting typeSole · 67.8% of voting shares
Institutional Holdings42
Rows:

NVIDIA CORPORATION

DFND
COM
Shares5.06M
TypeSH
Market value$881.73M
10.01%
Sole
3.42M
Shared
1.01M
None
620.72K

MICROSOFT CORP

DFND
COM
Shares1.56M
TypeSH
Market value$575.84M
6.53%
Sole
1.05M
Shared
308.88K
None
192.07K

MASTERCARD INCORPORATED

DFND
CL A
Shares957.75K
TypeSH
Market value$478.55M
5.43%
Sole
650.38K
Shared
190.36K
None
117.01K

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares1.28M
TypeSH
Market value$433.10M
4.91%
Sole
930.49K
Shared
176.99K
None
174.07K

TJX COS INC NEW

DFND
COM
Shares2.41M
TypeSH
Market value$384.61M
4.36%
Sole
1.63M
Shared
488.45K
None
292.19K

BROADCOM INC

DFND
COM
Shares1.11M
TypeSH
Market value$344.64M
3.91%
Sole
748.07K
Shared
228.05K
None
137.39K

ELI LILLY & CO

DFND
COM
Shares368.44K
TypeSH
Market value$338.88M
3.85%
Sole
246.68K
Shared
78.03K
None
43.73K

NEXTERA ENERGY INC

DFND
COM
Shares3.62M
TypeSH
Market value$336.55M
3.82%
Sole
2.44M
Shared
760.38K
None
427.11K

SHOPIFY INC

DFND
CL A SUB VTG SHS
Shares2.67M
TypeSH
Market value$316.86M
3.60%
Sole
1.78M
Shared
553.83K
None
336.22K

WASTE MGMT INC DEL

DFND
COM
Shares1.36M
TypeSH
Market value$313.01M
3.55%
Sole
919.01K
Shared
275.75K
None
167.41K

EBAY INC.

DFND
COM
Shares3.43M
TypeSH
Market value$312.43M
3.55%
Sole
2.33M
Shared
684.56K
None
421.45K

ECOLAB INC

DFND
COM
Shares1.17M
TypeSH
Market value$311.24M
3.53%
Sole
784.31K
Shared
248.61K
None
137.07K

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares615.09K
TypeSH
Market value$302.34M
3.43%
Sole
412.45K
Shared
124.38K
None
78.26K

HUBBELL INC

DFND
COM
Shares575.91K
TypeSH
Market value$282.62M
3.21%
Sole
393.58K
Shared
108.53K
None
73.81K

PALO ALTO NETWORKS INC

DFND
COM
Shares1.60M
TypeSH
Market value$256.95M
2.92%
Sole
1.09M
Shared
321.78K
None
195.31K

VERTIV HOLDINGS CO

DFND
COM CL A
Shares1.02M
TypeSH
Market value$256.27M
2.91%
Sole
688.71K
Shared
208.03K
None
125.97K

INTUITIVE SURGICAL INC

DFND
COM NEW
Shares512.36K
TypeSH
Market value$236.19M
2.68%
Sole
344.16K
Shared
104.48K
None
63.72K

LOWES COS INC

DFND
COM
Shares941.42K
TypeSH
Market value$222.44M
2.52%
Sole
633.26K
Shared
191.41K
None
116.76K

XYLEM INC

DFND
COM
Shares1.81M
TypeSH
Market value$215.99M
2.45%
Sole
1.21M
Shared
381.11K
None
217.66K

EDWARDS LIFESCIENCES CORP

DFND
COM
Shares2.63M
TypeSH
Market value$210.40M
2.39%
Sole
1.78M
Shared
534.12K
None
312.50K

DANAHER CORP DEL

DFND
COM
Shares1.05M
TypeSH
Market value$199.35M
2.26%
Sole
688.96K
Shared
232.05K
None
130.43K

AGCO CORP

DFND
COM
Shares1.59M
TypeSH
Market value$183.85M
2.09%
Sole
1.08M
Shared
306.21K
None
197.10K

CANADIAN PACIFIC KANSAS CITY

DFND
COM
Shares1.94M
TypeSH
Market value$152.93M
1.74%
Sole
1.29M
Shared
405.69K
None
247.51K

VERALTO CORP

DFND
COM SHS
Shares1.69M
TypeSH
Market value$149.37M
1.70%
Sole
1.12M
Shared
365.71K
None
208.11K

BALL CORP

DFND
COM
Shares2.41M
TypeSH
Market value$142.28M
1.61%
Sole
1.72M
Shared
350.31K
None
335.66K
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