Q3 2025 · 13F-HR
Mirova US LLCholdings as filed
Filed 2025-10-20 · accession 0001172661-25-004335
$9.90B
Reported value
36
Positions
2025-09-30
Period end
The Brief · Mirova US LLC · Q3 2025
AI · grounded in 13F
Mirova US LLC established a new position in NVDA valued at $1.19B. The fund also initiated new stakes in MSFT for $976.4M and MA for $585.1M. Additional new positions include ECL at $500M and TSM at $483.8M. The fund ended the period with 36 positions and total AUM of $9.9B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.19B | 12.0% | 6,362,230 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $976.4M | 9.86% | 1,885,058 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $585.1M | 5.91% | 1,028,601 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $499.8M | 5.05% | 1,824,872 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $483.8M | 4.89% | 1,732,421 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $428.4M | 4.33% | 2,882,479 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $375.0M | 3.79% | 2,594,672 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $351.8M | 3.55% | 705,495 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $349.7M | 3.53% | 1,717,294 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $334.3M | 3.38% | 3,675,555 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $322.9M | 3.26% | 1,462,037 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $320.5M | 3.24% | 660,789 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $290.4M | 2.93% | 380,667 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $289.5M | 2.92% | 3,835,334 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $285.1M | 2.88% | 1,933,134 | Common | SOLE |
| 92826C839 | V | VISA INC | $271.7M | 2.74% | 795,926 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $245.3M | 2.48% | 548,599 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $226.4M | 2.29% | 1,626,653 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $223.4M | 2.26% | 1,126,791 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $219.5M | 2.22% | 2,822,092 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $208.8M | 2.11% | 485,165 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $201.1M | 2.03% | 911,917 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $182.6M | 1.84% | 740,370 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $156.0M | 1.57% | 2,093,702 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $154.4M | 1.56% | 651,604 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $131.8M | 1.33% | 471,822 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $129.6M | 1.31% | 2,571,241 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $129.2M | 1.30% | 1,206,541 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $115.6M | 1.17% | 1,084,448 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $112.2M | 1.13% | 339,947 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $94.5M | 0.95% | 681,397 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.9M | 0.07% | 78,172 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.1M | 0.04% | 57,308 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.1M | 0.04% | 36,993 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.3M | 0.03% | 4,851 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.02% | 28,494 | 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.