Q2 2025 · 13F-HR
Mirova US LLCholdings as filed
Filed 2025-07-23 · accession 0001172661-25-002691
$9.66B
Reported value
35
Positions
2025-06-30
Period end
The Brief · Mirova US LLC · Q2 2025
AI · grounded in 13F
Mirova US LLC established a new position in NVDA valued at $1.05B. The fund also initiated new stakes in MSFT for $976.8M and MA for $601.7M. Additional new positions include ECL at $553.1M and ROP at $415.8M. Total assets under management stand at $9.66B across 35 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.05B | 10.9% | 6,642,117 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $976.8M | 10.1% | 1,963,799 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $601.7M | 6.23% | 1,070,696 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $553.1M | 5.73% | 2,052,803 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $415.8M | 4.30% | 733,544 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $407.0M | 4.21% | 1,797,084 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $364.8M | 3.78% | 1,782,574 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $348.9M | 3.61% | 3,024,755 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $347.3M | 3.59% | 1,517,789 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $333.3M | 3.45% | 2,699,156 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $308.7M | 3.20% | 568,123 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $308.1M | 3.19% | 395,255 | Common | SOLE |
| 92826C839 | V | VISA INC | $293.2M | 3.04% | 825,940 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $285.4M | 2.95% | 3,832,923 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $278.6M | 2.88% | 687,066 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $277.1M | 2.87% | 3,991,191 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $258.8M | 2.68% | 2,000,499 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $233.7M | 2.42% | 1,680,174 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $231.0M | 2.39% | 1,169,205 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $230.5M | 2.39% | 771,235 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $229.3M | 2.37% | 2,931,297 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $185.2M | 1.92% | 679,213 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $184.0M | 1.90% | 748,328 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $173.0M | 1.79% | 2,182,880 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $156.4M | 1.62% | 944,931 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $149.7M | 1.55% | 2,669,081 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $139.4M | 1.44% | 341,289 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $129.3M | 1.34% | 1,253,258 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $113.7M | 1.18% | 1,126,586 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $81.4M | 0.84% | 708,310 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.8M | 0.06% | 64,907 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.7M | 0.04% | 57,789 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.6M | 0.03% | 24,514 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.5M | 0.03% | 3,218 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.02% | 18,880 | 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.