13F HOLDINGS REPORT
Mirova US LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001172661-24-002098
Total Value
$7.44B
Positions
27
Other Managers
1
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 1,167,226 | $562.1M | 7.56% |
| 2 | MICROSOFT CORP | MSFT | 1,264,348 | $531.9M | 7.15% |
| 3 | NVIDIA CORPORATION | NVDA | 575,732 | $520.2M | 6.99% |
| 4 | EBAY INC. | EBAY | 8,981,324 | $474.0M | 6.37% |
| 5 | ELI LILLY & CO | LLY | 590,295 | $459.2M | 6.17% |
| 6 | ECOLAB INC | ECL | 1,931,862 | $446.1M | 6.00% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 764,819 | $444.5M | 5.98% |
| 8 | ROPER TECHNOLOGIES INC | ROP | 686,150 | $384.8M | 5.17% |
| 9 | VISA INC | V | 1,202,785 | $335.7M | 4.51% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,340,292 | $318.4M | 4.28% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 1,414,737 | $301.6M | 4.05% |
| 12 | DANAHER CORPORATION | 235851102 | 1,160,313 | $289.8M | 3.90% |
| 13 | ADOBE INC | ADBE | 489,494 | $247.0M | 3.32% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 3,761,987 | $240.4M | 3.23% |
| 15 | XYLEM INC | XYL | 1,840,605 | $237.9M | 3.20% |
| 16 | PALO ALTO NETWORKS INC | PANW | 826,387 | $234.8M | 3.16% |
| 17 | APTIV PLC | APTV | 2,618,969 | $208.6M | 2.80% |
| 18 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,555,345 | $190.1M | 2.56% |
| 19 | BALL CORP | BALL | 2,482,177 | $167.2M | 2.25% |
| 20 | SHOPIFY INC | SHOP | 1,991,779 | $153.7M | 2.07% |
| 21 | WATTS WATER TECHNOLOGIES INC | WTS | 700,212 | $148.8M | 2.00% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 369,812 | $147.6M | 1.98% |
| 23 | AGCO CORP | AGCO | 1,174,488 | $144.5M | 1.94% |
| 24 | VERALTO CORP | VLTO | 1,033,443 | $91.6M | 1.23% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 845,701 | $80.8M | 1.09% |
| 26 | ENPHASE ENERGY INC | ENPH | 563,797 | $68.2M | 0.92% |
| 27 | FIRST SOLAR INC | FSLR | 53,498 | $9.0M | 0.12% |