Q2 2023 · 13F-HR
Mirova US LLCholdings as filed
Filed 2023-07-24 · accession 0001172661-23-002600
$6.01B
Reported value
28
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $479.9M | 7.99% | 1,134,505 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $479.8M | 7.99% | 1,409,071 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $459.3M | 7.65% | 1,167,737 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $394.8M | 6.57% | 8,834,501 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $393.5M | 6.55% | 754,155 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $392.8M | 6.54% | 803,296 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $355.1M | 5.91% | 1,902,142 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $324.7M | 5.40% | 675,259 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $311.5M | 5.19% | 664,314 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $286.5M | 4.77% | 1,193,862 | Common | SOLE |
| 92826C839 | V | VISA INC | $280.7M | 4.67% | 1,181,894 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $265.0M | 4.41% | 2,596,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $241.2M | 4.02% | 2,390,183 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $204.3M | 3.40% | 1,813,888 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $192.9M | 3.21% | 2,599,813 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $128.4M | 2.14% | 653,617 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $126.5M | 2.11% | 688,464 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $125.0M | 2.08% | 365,674 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $124.3M | 2.07% | 870,648 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $106.1M | 1.77% | 2,852,764 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $99.1M | 1.65% | 754,279 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $97.4M | 1.62% | 1,673,785 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $78.5M | 1.31% | 831,909 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $48.8M | 0.81% | 2,729,909 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10.3M | 0.17% | 54,391 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $607,490 | 0.01% | 3,503 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $201,999 | 0.00% | 2,622 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $201,811 | 0.00% | 654 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.