13F HOLDINGS REPORT
Mirova US LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001172661-24-002985
Total Value
$8.03B
Positions
29
Other Managers
1
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,777,147 | $713.7M | 8.88% |
| 2 | MICROSOFT CORP | MSFT | 1,289,467 | $576.3M | 7.17% |
| 3 | ELI LILLY & CO | LLY | 602,929 | $545.9M | 6.80% |
| 4 | MASTERCARD INCORPORATED | MA | 1,190,467 | $525.2M | 6.54% |
| 5 | EBAY INC. | EBAY | 9,170,829 | $492.7M | 6.13% |
| 6 | ECOLAB INC | ECL | 1,975,415 | $470.1M | 5.85% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 781,008 | $431.9M | 5.38% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,354,043 | $409.2M | 5.09% |
| 9 | ROPER TECHNOLOGIES INC | ROP | 700,651 | $394.9M | 4.92% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 1,442,917 | $307.8M | 3.83% |
| 11 | DANAHER CORPORATION | 235851102 | 1,187,799 | $296.8M | 3.69% |
| 12 | PALO ALTO NETWORKS INC | PANW | 843,447 | $285.9M | 3.56% |
| 13 | ADOBE INC | ADBE | 499,202 | $277.3M | 3.45% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 3,829,237 | $271.1M | 3.38% |
| 15 | XYLEM INC | XYL | 1,876,618 | $254.5M | 3.17% |
| 16 | VISA INC | V | 806,622 | $211.7M | 2.64% |
| 17 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,588,109 | $205.1M | 2.55% |
| 18 | APTIV PLC | APTV | 2,667,362 | $187.8M | 2.34% |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 2,134,680 | $168.1M | 2.09% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 377,745 | $168.0M | 2.09% |
| 21 | BALL CORP | BALL | 2,495,497 | $149.8M | 1.86% |
| 22 | SHOPIFY INC | SHOP | 2,026,379 | $133.8M | 1.67% |
| 23 | WATTS WATER TECHNOLOGIES INC | WTS | 715,674 | $131.2M | 1.63% |
| 24 | AGCO CORP | AGCO | 1,198,024 | $117.3M | 1.46% |
| 25 | VERALTO CORP | VLTO | 1,055,767 | $100.8M | 1.25% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 863,066 | $79.7M | 0.99% |
| 27 | ENPHASE ENERGY INC | ENPH | 579,241 | $57.8M | 0.72% |
| 28 | ACCENTURE PLC IRELAND | ACN | 187,048 | $56.8M | 0.71% |
| 29 | FIRST SOLAR INC | FSLR | 52,860 | $11.9M | 0.15% |