13F HOLDINGS REPORT
Mirova US LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003788
Total Value
$5.90B
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 1,197,185 | $474.0M | 8.04% |
| 2 | MICROSOFT CORP | MSFT | 1,451,256 | $458.2M | 7.77% |
| 3 | ADOBE INC | ADBE | 824,823 | $420.6M | 7.13% |
| 4 | NVIDIA CORPORATION | NVDA | 946,071 | $411.5M | 6.98% |
| 5 | EBAY INC. | EBAY | 9,199,015 | $405.6M | 6.88% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 783,452 | $396.6M | 6.72% |
| 7 | ELI LILLY & CO | LLY | 690,465 | $370.9M | 6.29% |
| 8 | ROPER TECHNOLOGIES INC | ROP | 702,408 | $340.2M | 5.77% |
| 9 | ECOLAB INC | ECL | 1,977,930 | $335.1M | 5.68% |
| 10 | DANAHER CORPORATION | 235851102 | 1,187,371 | $294.6M | 4.99% |
| 11 | VISA INC | V | 1,229,580 | $282.8M | 4.79% |
| 12 | APTIV PLC | APTV | 2,685,156 | $264.7M | 4.49% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,423,023 | $210.6M | 3.57% |
| 14 | XYLEM INC | XYL | 1,884,617 | $171.6M | 2.91% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 2,705,633 | $155.0M | 2.63% |
| 16 | AGCO CORP | AGCO | 1,202,378 | $142.2M | 2.41% |
| 17 | WATTS WATER TECHNOLOGIES INC | WTS | 717,228 | $124.0M | 2.10% |
| 18 | AMERICAN WTR WKS CO INC NEW | 030420103 | 906,969 | $112.3M | 1.90% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 379,107 | $110.8M | 1.88% |
| 20 | LAUDER ESTEE COS INC | 518439104 | 679,419 | $98.2M | 1.67% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 2,966,349 | $96.1M | 1.63% |
| 22 | BALL CORP | BALL | 1,694,431 | $84.3M | 1.43% |
| 23 | ENPHASE ENERGY INC | ENPH | 577,535 | $69.4M | 1.18% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 865,550 | $60.0M | 1.02% |
| 25 | FIRST SOLAR INC | FSLR | 54,375 | $8.8M | 0.15% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 3,486 | $531,406 | 0.01% |