13F HOLDINGS REPORT
Mirova US LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001172661-23-002600
Total Value
$6.01B
Positions
28
Other Managers
1
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,134,505 | $479.9M | 7.99% |
| 2 | MICROSOFT CORP | MSFT | 1,409,071 | $479.8M | 7.99% |
| 3 | MASTERCARD INCORPORATED | MA | 1,167,737 | $459.3M | 7.65% |
| 4 | EBAY INC. | EBAY | 8,834,501 | $394.8M | 6.57% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 754,155 | $393.5M | 6.55% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 803,296 | $392.8M | 6.54% |
| 7 | ECOLAB INC | ECL | 1,902,142 | $355.1M | 5.91% |
| 8 | ROPER TECHNOLOGIES INC | ROP | 675,259 | $324.7M | 5.40% |
| 9 | LILLY ELI & CO | LLY | 664,314 | $311.5M | 5.19% |
| 10 | DANAHER CORPORATION | 235851102 | 1,193,862 | $286.5M | 4.77% |
| 11 | VISA INC | V | 1,181,894 | $280.7M | 4.67% |
| 12 | APTIV PLC | APTV | 2,596,200 | $265.0M | 4.41% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,390,183 | $241.2M | 4.02% |
| 14 | XYLEM INC | XYL | 1,813,888 | $204.3M | 3.40% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 2,599,813 | $192.9M | 3.21% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 653,617 | $128.4M | 2.14% |
| 17 | WATTS WATER TECHNOLOGIES INC | WTS | 688,464 | $126.5M | 2.11% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 365,674 | $125.0M | 2.08% |
| 19 | AMERICAN WTR WKS CO INC NEW | 030420103 | 870,648 | $124.3M | 2.07% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 2,852,764 | $106.1M | 1.77% |
| 21 | AGCO CORP | AGCO | 754,279 | $99.1M | 1.65% |
| 22 | BALL CORP | BALL | 1,673,785 | $97.4M | 1.62% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 831,909 | $78.5M | 1.31% |
| 24 | SUNRUN INC | RUN | 2,729,909 | $48.8M | 0.81% |
| 25 | FIRST SOLAR INC | FSLR | 54,391 | $10.3M | 0.17% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 3,503 | $607,490 | 0.01% |
| 27 | COLGATE PALMOLIVE CO | CL | 2,622 | $201,999 | 0.00% |
| 28 | ACCENTURE PLC IRELAND | ACN | 654 | $201,811 | 0.00% |