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CIK: 0001802900
Total reported value
$9.3B
$9.3B
27 檔
27.4%
During the Q1 2024 filing period, Mirova US LLC (CIK: 0001802900) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.3B across 27 reported positions.
During Q1 2024, Mirova US LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 7.56% | -0.32% | -1.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.15% | -1.69% | -1.73% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.99% | -0.74% | -38.73% | |
| 4 | EBAY | Ebay Inc | Stock-Consumer Disc | 6.37% | +0.30% | -1.75% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.17% | +0.72% | -1.78% | |
| 6 | ECL | Ecolab Inc | Stock-Materials | 6.00% | -0.19% | -1.76% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.98% | -0.24% | -1.75% | |
| 8 | ROP | Roper Technologies Inc | Stock-Tech | 5.17% | — | -1.76% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.51% | -0.04% | -1.63% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.28% | +0.93% | -2.00% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 4.05% | -0.40% | +54.80% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.90% | -0.21% | -1.82% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 3.32% | — | -39.78% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 3.23% | -0.46% | -1.67% | |
| 15 | XYL | Xylem Inc | Stock-Industrials | 3.20% | -0.28% | -1.71% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.16% | +1.87% | +128.52% | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.80% | — | -1.77% | |
| 18 | AWK | American Water Works Co Inc | Stock-Utilities | 2.56% | -0.17% | +72.63% | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 2.25% | — | -1.81% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.07% | -0.41% | — | |
| 21 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.00% | +0.29% | -1.76% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.98% | -0.57% | -1.80% | |
| 23 | AGCO | Agco CORP | Stock-Industrials | 1.94% | -0.12% | -1.70% | |
| 24 | VLTO | Veralto CORP | Stock-Industrials | 1.23% | -0.15% | +161.78% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.09% | +0.08% | -1.71% | |
| 26 | ENPH | Enphase Energy Inc | Stock-Tech | 0.92% | — | -1.74% | |
| 27 | FSLR | First Solar Inc | Stock-Tech | 0.12% | +0.10% | — |
According to official SEC Form 13F filings, Mirova US LLC reported a total U.S. public equity portfolio value of $9.3B across 27 disclosed positions in Q1 2024.
During Q1 2024, Mirova US LLC's top holdings by market value included MA (7.6%)、MSFT (7.2%)、NVDA (7.0%). The largest single position, MA, represented 7.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MA, MSFT, NVDA) accounted for 27.4% of total reported equity market value during Q1 2024.
In Q1 2024, Mirova US LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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