13F HOLDINGS REPORT
Mirova US LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004985
Total Value
$8.72B
Positions
33
Other Managers
1
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,593,369 | $685.6M | 7.87% |
| 2 | NVIDIA CORPORATION | NVDA | 5,366,904 | $651.8M | 7.48% |
| 3 | MASTERCARD INCORPORATED | MA | 1,198,098 | $591.6M | 6.79% |
| 4 | ELI LILLY & CO | LLY | 607,944 | $538.6M | 6.18% |
| 5 | ECOLAB INC | ECL | 1,987,696 | $507.5M | 5.82% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 785,808 | $486.1M | 5.58% |
| 7 | EBAY INC. | EBAY | 7,232,668 | $470.9M | 5.40% |
| 8 | DANAHER CORPORATION | 235851102 | 1,418,393 | $394.3M | 4.52% |
| 9 | ROPER TECHNOLOGIES INC | ROP | 705,899 | $392.8M | 4.51% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,043,945 | $355.0M | 4.07% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 3,860,267 | $326.3M | 3.74% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 1,455,614 | $302.2M | 3.47% |
| 13 | PALO ALTO NETWORKS INC | PANW | 850,790 | $290.8M | 3.34% |
| 14 | XYLEM INC | XYL | 1,896,166 | $256.0M | 2.94% |
| 15 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,604,376 | $234.6M | 2.69% |
| 16 | VISA INC | V | 812,662 | $223.4M | 2.56% |
| 17 | ACCENTURE PLC IRELAND | ACN | 564,355 | $199.5M | 2.29% |
| 18 | APTIV PLC | APTV | 2,679,845 | $193.0M | 2.21% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 381,686 | $187.5M | 2.15% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 2,148,702 | $183.8M | 2.11% |
| 21 | BALL CORP | BALL | 2,518,997 | $171.1M | 1.96% |
| 22 | SHOPIFY INC | SHOP | 2,028,863 | $162.6M | 1.87% |
| 23 | WATTS WATER TECHNOLOGIES INC | WTS | 724,382 | $150.1M | 1.72% |
| 24 | ADOBE INC | ADBE | 261,124 | $135.2M | 1.55% |
| 25 | SALESFORCE INC | CRM | 472,666 | $129.4M | 1.48% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 1,863,132 | $122.9M | 1.41% |
| 27 | VERALTO CORP | VLTO | 1,063,326 | $118.9M | 1.36% |
| 28 | AGCO CORP | AGCO | 1,207,188 | $118.1M | 1.36% |
| 29 | ENPHASE ENERGY INC | ENPH | 585,488 | $66.2M | 0.76% |
| 30 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 343,963 | $54.1M | 0.62% |
| 31 | FIRST SOLAR INC | FSLR | 60,916 | $15.2M | 0.17% |
| 32 | COLGATE PALMOLIVE CO | CL | 10,190 | $1.1M | 0.01% |
| 33 | CISCO SYS INC | CSCO | 11,579 | $616,234 | 0.01% |