13F HOLDINGS REPORT
Mirova US LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001172661-23-001792
Total Value
$5.51B
Positions
27
Other Managers
1
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,632,056 | $453.3M | 8.22% |
| 2 | MICROSOFT CORP | MSFT | 1,519,086 | $437.9M | 7.95% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 737,856 | $425.3M | 7.72% |
| 4 | MASTERCARD INCORPORATED | MA | 1,142,737 | $415.3M | 7.53% |
| 5 | EBAY INC. | EBAY | 8,631,723 | $383.0M | 6.95% |
| 6 | ECOLAB INC | ECL | 1,854,710 | $307.0M | 5.57% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 784,204 | $302.2M | 5.48% |
| 8 | ROPER TECHNOLOGIES INC | ROP | 658,503 | $290.2M | 5.27% |
| 9 | APTIV PLC | APTV | 2,541,935 | $285.2M | 5.17% |
| 10 | VISA INC | V | 1,154,204 | $260.2M | 4.72% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,397,470 | $223.0M | 4.05% |
| 12 | LILLY ELI & CO | LLY | 648,107 | $222.6M | 4.04% |
| 13 | DANAHER CORPORATION | 235851102 | 820,791 | $206.9M | 3.75% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 2,535,379 | $195.4M | 3.55% |
| 15 | XYLEM INC | XYL | 1,771,182 | $185.4M | 3.36% |
| 16 | AMERICAN WTR WKS CO INC NEW | 030420103 | 847,290 | $124.1M | 2.25% |
| 17 | WATTS WATER TECHNOLOGIES INC | WTS | 671,625 | $113.0M | 2.05% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 2,785,493 | $108.3M | 1.97% |
| 19 | AGCO CORP | AGCO | 737,338 | $99.7M | 1.81% |
| 20 | LAUDER ESTEE COS INC | 518439104 | 401,043 | $98.8M | 1.79% |
| 21 | BALL CORP | BALL | 1,735,776 | $95.7M | 1.74% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 357,026 | $91.2M | 1.65% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 812,093 | $67.2M | 1.22% |
| 24 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 709,932 | $54.7M | 0.99% |
| 25 | SUNRUN INC | RUN | 2,661,338 | $53.6M | 0.97% |
| 26 | FIRST SOLAR INC | FSLR | 54,300 | $11.8M | 0.21% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 3,401 | $554,941 | 0.01% |