Q2 2024 · 13F-HR
Mirova US LLCholdings as filed
Filed 2024-07-31 · accession 0001172661-24-002985
$8.03B
Reported value
29
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $713.7M | 8.88% | 5,777,147 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $576.3M | 7.17% | 1,289,467 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $545.9M | 6.80% | 602,929 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $525.2M | 6.54% | 1,190,467 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $492.7M | 6.13% | 9,170,829 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $470.1M | 5.85% | 1,975,415 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $431.9M | 5.38% | 781,008 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $409.2M | 5.09% | 2,354,043 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $394.9M | 4.92% | 700,651 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $307.8M | 3.83% | 1,442,917 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $296.8M | 3.69% | 1,187,799 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $285.9M | 3.56% | 843,447 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $277.3M | 3.45% | 499,202 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $271.1M | 3.38% | 3,829,237 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $254.5M | 3.17% | 1,876,618 | Common | SOLE |
| 92826C839 | V | VISA INC | $211.7M | 2.64% | 806,622 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $205.1M | 2.55% | 1,588,109 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $187.8M | 2.34% | 2,667,362 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $168.1M | 2.09% | 2,134,680 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $168.0M | 2.09% | 377,745 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $149.8M | 1.86% | 2,495,497 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $133.8M | 1.67% | 2,026,379 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $131.2M | 1.63% | 715,674 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $117.3M | 1.46% | 1,198,024 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $100.8M | 1.25% | 1,055,767 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $79.7M | 0.99% | 863,066 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $57.8M | 0.72% | 579,241 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $56.8M | 0.71% | 187,048 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.9M | 0.15% | 52,860 | Common | NONE |
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.