Mirova Us LLC
CIK:0001802900
Investment Adviser
$5B AUM
36 holdings
Boston, MA, USA
Mirova US LLC is a Boston-based investment management firm focused on sustainable investing in equity and bonds.
Investment Strategy
Sustainable investing, focusing on companies contributing to the United Nations' Sustainable Development Goals and strong ESG performance.
Top Buys
N
NVDANVIDIA CORPORATION+$137.7M
A
AVGOBROADCOM INC+$112.2M
S
SHOPSHOPIFY INC+$79.5M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+$76.8M
H
HUBBHUBBELL INC+$69.4M
Top Sells
R
ROPROPER TECHNOLOGIES INC-$64.0M
I
ISRGINTUITIVE SURGICAL INC-$63.4M
E
ECLECOLAB INC-$53.3M
W
WTSWATTS WATER TECHNOLOGIES INC-$52.2M
A
ACNACCENTURE PLC IRELAND-$47.9M
Top Holdings
N
NVDANVIDIA CORPORATION+12.0%$1.19B
M
MSFTMICROSOFT CORP+9.9%$976.4M
M
MAMASTERCARD INCORPORATED+5.9%$585.1M
E
ECLECOLAB INC+5.0%$499.8M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+4.9%$483.8M
Equity Positions (36)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 11.99% | $1.19B | 6,362,230 | $45.77 | $186.58 | +$137.7M |
M MSFT | MICROSOFT CORP | 9.86% | $976.4M | 1,885,058 | $310.43 | $517.95 | -$447.5K |
M MA | MASTERCARD INCORPORATED | 5.91% | $585.1M | 1,028,601 | $349.17 | $568.81 | -$16.6M |
E ECL | ECOLAB INC | 5.05% | $499.8M | 1,824,872 | $205.16 | $273.86 | -$53.3M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.89% | $483.8M | 1,732,421 | $93.11 | $279.29 | +$76.8M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+20.0%
SERVICES-PREPACKAGED SOFTWARE
+15.8%
SERVICES-BUSINESS SERVICES, NEC
+13.9%
INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
+5.8%
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+5.0%