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CIK: 0001802900
Total reported value
$9.3B
$9.3B
29 檔
30.7%
In Q2 2024, Mirova US LLC's U.S. equity holdings reached a combined market value of $9.3B, distributed across 29 disclosed stock positions.
During Q2 2024, Mirova US LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, LLY) accounted for 30.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.88% | -0.74% | +903.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.17% | -1.69% | +1.99% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.80% | +0.72% | +2.14% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 6.54% | -0.32% | +1.99% | |
| 5 | EBAY | Ebay Inc | Stock-Consumer Disc | 6.13% | +0.30% | +2.11% | |
| 6 | ECL | Ecolab Inc | Stock-Materials | 5.85% | -0.19% | +2.25% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.38% | -0.24% | +2.12% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.09% | +0.93% | +0.59% | |
| 9 | ROP | Roper Technologies Inc | Stock-Tech | 4.92% | — | +2.11% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 3.83% | -0.40% | +1.99% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.69% | -0.21% | +2.37% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.56% | +1.87% | +2.06% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 3.45% | — | +1.98% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 3.38% | -0.46% | +1.79% | |
| 15 | XYL | Xylem Inc | Stock-Industrials | 3.17% | -0.28% | +1.96% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | -0.04% | -32.94% | |
| 17 | AWK | American Water Works Co Inc | Stock-Utilities | 2.55% | -0.17% | +2.11% | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.34% | — | +1.85% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.09% | +0.67% | — | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.09% | -0.57% | +2.15% | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 1.86% | — | +0.54% | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.67% | -0.41% | +1.74% | |
| 23 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.63% | +0.29% | +2.21% | |
| 24 | AGCO | Agco CORP | Stock-Industrials | 1.46% | -0.12% | +2.00% | |
| 25 | VLTO | Veralto CORP | Stock-Industrials | 1.25% | -0.15% | +2.16% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.99% | +0.08% | +2.05% | |
| 27 | ENPH | Enphase Energy Inc | Stock-Tech | 0.72% | — | +2.74% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.71% | -1.09% | — | |
| 29 | FSLR | First Solar Inc | Stock-Tech | 0.15% | +0.10% | -1.19% |
According to official SEC Form 13F filings, Mirova US LLC reported a total U.S. public equity portfolio value of $9.3B across 29 disclosed positions in Q2 2024.
During Q2 2024, Mirova US LLC's top holdings by market value included NVDA (8.9%)、MSFT (7.2%)、LLY (6.8%). The largest single position, NVDA, represented 8.9% 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 Q2 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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