13F HOLDINGS REPORT
Mirova US LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001172661-23-000550
Total Value
$4.98B
Positions
31
Other Managers
1
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 728,109 | $401.0M | 8.06% |
| 2 | MASTERCARD INCORPORATED | MA | 1,127,870 | $392.2M | 7.88% |
| 3 | MICROSOFT CORP | MSFT | 1,501,429 | $360.1M | 7.23% |
| 4 | EBAY INC. | EBAY | 8,225,868 | $341.1M | 6.85% |
| 5 | ROPER TECHNOLOGIES INC | ROP | 650,463 | $281.1M | 5.65% |
| 6 | ECOLAB INC | ECL | 1,833,132 | $266.8M | 5.36% |
| 7 | VISA INC | V | 1,162,058 | $241.4M | 4.85% |
| 8 | NVIDIA CORPORATION | NVDA | 1,619,793 | $236.7M | 4.76% |
| 9 | LILLY ELI & CO | LLY | 640,551 | $234.3M | 4.71% |
| 10 | DANAHER CORPORATION | 235851102 | 840,928 | $223.2M | 4.48% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 656,937 | $221.1M | 4.44% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 2,522,955 | $210.9M | 4.24% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,367,172 | $176.3M | 3.54% |
| 14 | SVB FINANCIAL GROUP | 78486Q101 | 718,972 | $165.5M | 3.32% |
| 15 | XYLEM INC | XYL | 1,324,470 | $146.4M | 2.94% |
| 16 | AMERICAN WTR WKS CO INC NEW | 030420103 | 838,010 | $127.7M | 2.57% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 2,753,985 | $108.5M | 2.18% |
| 18 | LAUDER ESTEE COS INC | 518439104 | 396,178 | $98.3M | 1.97% |
| 19 | WATTS WATER TECHNOLOGIES INC | WTS | 663,646 | $97.0M | 1.95% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 352,557 | $93.6M | 1.88% |
| 21 | MERCADOLIBRE INC | MELI | 107,365 | $90.9M | 1.83% |
| 22 | BALL CORP | BALL | 1,725,042 | $88.2M | 1.77% |
| 23 | AGCO CORP | AGCO | 618,588 | $85.8M | 1.72% |
| 24 | SUNRUN INC | RUN | 2,632,279 | $63.2M | 1.27% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 802,882 | $59.9M | 1.20% |
| 26 | SIGNATURE BK NEW YORK N Y | 82669G104 | 514,969 | $59.3M | 1.19% |
| 27 | DEERE & CO | DE | 129,665 | $55.6M | 1.12% |
| 28 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 701,762 | $44.3M | 0.89% |
| 29 | FIRST SOLAR INC | FSLR | 43,865 | $6.6M | 0.13% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 3,401 | $533,549 | 0.01% |
| 31 | COLGATE PALMOLIVE CO | CL | 2,545 | $200,521 | 0.00% |