Latest Mirova US LLC Stock Portfolio
$7.44Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Mirova US LLC and it’s 13F Hedge Fund Stock Holdings
Mirova US LLC is a hedge fund based in BOSTON, MA. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.4 Billions. In it's latest 13F Holdings report, Mirova US LLC reported an equity portfolio of $7.4 Billions as of 31 Mar, 2024.
The top stock holdings of Mirova US LLC are MA, MSFT, NVDA. The fund has invested 7.6% of it's portfolio in MASTERCARD INCORPORATED and 7.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), NVIDIA CORPORATION (NVDA) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Mirova US LLC opened new stock positions in SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, PALO ALTO NETWORKS INC (PANW) and AMERICAN WTR WKS CO INC NEW (AWK).
The top stock holdings of Mirova US LLC are MA, MSFT, NVDA. The fund has invested 7.6% of it's portfolio in MASTERCARD INCORPORATED and 7.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), NVIDIA CORPORATION (NVDA) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Mirova US LLC opened new stock positions in SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, PALO ALTO NETWORKS INC (PANW) and AMERICAN WTR WKS CO INC NEW (AWK).
New Buys
| Ticker | $ Bought |
|---|---|
| SHOPIFY INC | 153,706,000 |
New stocks bought by Mirova US LLC
Additions
| Ticker | % Inc. |
|---|---|
| VERALTO CORP | 161 |
| PALO ALTO NETWORKS INC | 128 |
| AMERICAN WTR WKS CO INC NEW | 72.63 |
| WASTE MGMT INC DEL | 54.8 |
Additions to existing portfolio by Mirova US LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE INC | -39.78 |
| NVIDIA CORPORATION | -38.73 |
| TAIWAN SEMICONDUCTOR MFG LTD | -2.00 |
| DANAHER CORPORATION | -1.82 |
| BALL CORP | -1.81 |
| INTUITIVE SURGICAL INC | -1.8 |
| ELI LILLY & CO | -1.78 |
| APTIV PLC | -1.77 |
Mirova US LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LAUDER ESTEE COS INC | -98,710,000 |
Mirova US LLC got rid off the above stocks
Current Stock Holdings of Mirova US LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 3.32 | 489,494 | 246,999,000 | REDUCED | -39.78 | |
| AGCO | AGCO CORP | 1.94 | 1,174,490 | 144,486,000 | REDUCED | -1.7 | |
| APTV | APTIV PLC | 2.80 | 2,618,970 | 208,601,000 | REDUCED | -1.77 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 2.56 | 1,555,340 | 190,079,000 | ADDED | 72.63 | |
| BALL | BALL CORP | 2.25 | 2,482,180 | 167,199,000 | REDUCED | -1.81 | |
| DHR | DANAHER CORPORATION | 3.90 | 1,160,310 | 289,753,000 | REDUCED | -1.82 | |
| EBAY | EBAY INC. | 6.37 | 8,981,320 | 474,034,000 | REDUCED | -1.75 | |
| ECL | ECOLAB INC | 6.00 | 1,931,860 | 446,067,000 | REDUCED | -1.76 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.92 | 563,797 | 68,208,200 | REDUCED | -1.74 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.09 | 845,701 | 80,815,200 | REDUCED | -1.71 | |
| FSLR | FIRST SOLAR INC | 0.12 | 53,498 | 9,030,460 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 1.98 | 369,812 | 147,588,000 | REDUCED | -1.8 | |
| LLY | ELI LILLY & CO | 6.17 | 590,295 | 459,226,000 | REDUCED | -1.78 | |
| MA | MASTERCARD INCORPORATED | 7.56 | 1,167,230 | 562,101,000 | REDUCED | -1.76 | |
| MSFT | MICROSOFT CORP | 7.15 | 1,264,350 | 531,936,000 | REDUCED | -1.73 | |
| NEE | NEXTERA ENERGY INC | 3.23 | 3,761,990 | 240,429,000 | REDUCED | -1.66 | |
| NVDA | NVIDIA CORPORATION | 6.99 | 575,732 | 520,208,000 | REDUCED | -38.73 | |
| PANW | PALO ALTO NETWORKS INC | 3.16 | 826,387 | 234,801,000 | ADDED | 128 | |
| ROP | ROPER TECHNOLOGIES INC | 5.17 | 686,150 | 384,820,000 | REDUCED | -1.76 | |
| SHOP | SHOPIFY INC | 2.07 | 1,991,780 | 153,706,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 5.98 | 764,819 | 444,520,000 | REDUCED | -1.75 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.28 | 2,340,290 | 318,397,000 | REDUCED | -2.00 | |
| V | VISA INC | 4.51 | 1,202,780 | 335,673,000 | REDUCED | -1.63 | |
| WM | WASTE MGMT INC DEL | 4.05 | 1,414,740 | 301,551,000 | ADDED | 54.8 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 2.00 | 700,212 | 148,830,000 | REDUCED | -1.76 | |
| XYL | XYLEM INC | 3.20 | 1,840,600 | 237,880,000 | REDUCED | -1.71 | |
| VERALTO CORP | 1.23 | 1,033,440 | 91,625,100 | ADDED | 161 |