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CIK: 0001802900
Total reported value
$9.3B
$9.3B
34 檔
29.7%
At the close of Q1 2025, Mirova US LLC disclosed equity holdings valued at approximately $9.3B, spread across 34 reported holdings.
In Q1 2025, Mirova US LLC displayed an active expansion posture, initiating 34 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, MA) accounted for 29.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.14% | -1.69% | +3.58% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.95% | -0.74% | +3.65% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 6.73% | -0.32% | -11.29% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.99% | +0.72% | +3.53% | |
| 5 | ECL | Ecolab Inc | Stock-Materials | 5.96% | -0.19% | +3.28% | |
| 6 | EBAY | Ebay Inc | Stock-Consumer Disc | 5.83% | +0.30% | +3.27% | |
| 7 | ROP | Roper Technologies Inc | Stock-Tech | 4.96% | — | +3.41% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.66% | -0.24% | +3.46% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 4.02% | -0.40% | +3.55% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.49% | +0.93% | +4.00% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.47% | -0.21% | +3.60% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.47% | +1.87% | +3.55% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.32% | -0.04% | +3.35% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 3.30% | -0.46% | +3.29% | |
| 15 | AWK | American Water Works Co Inc | Stock-Utilities | 2.83% | -0.17% | +3.70% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.74% | -1.09% | +3.62% | |
| 17 | XYL | Xylem Inc | Stock-Industrials | 2.70% | -0.28% | +3.51% | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.31% | -0.41% | +3.17% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.26% | -0.57% | +3.89% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 2.07% | -0.34% | +3.59% | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.90% | — | +3.50% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.80% | +0.67% | +3.48% | |
| 23 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.77% | +0.29% | +3.56% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.62% | +0.08% | +3.75% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 1.57% | — | +4.64% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.48% | -1.26% | +3.59% | |
| 27 | FSLR | First Solar Inc | Stock-Tech | 1.34% | +0.10% | +38.42% | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 1.33% | -0.12% | +3.55% | |
| 29 | VLTO | Veralto CORP | Stock-Industrials | 1.24% | -0.15% | +3.51% | |
| 30 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.89% | +0.06% | +69.40% | |
| 31 | ENPH | Enphase Energy Inc | Stock-Tech | 0.81% | — | +92.82% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +35.97% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | -0.01% | +35.97% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.01% | — | +36.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MA | Mastercard Inc - A | — | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 5 | ECL | Ecolab Inc | — | NEW | New buy |
| 6 | EBAY | Ebay Inc | — | NEW | New buy |
| 7 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 8 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 9 | WM | Waste Management Inc | — | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 11 | DHR | Danaher CORP | — | NEW | New buy |
| 12 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 15 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 16 | ACN | Accenture plc | — | NEW | New buy |
| 17 | XYL | Xylem Inc | — | NEW | New buy |
| 18 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 19 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 20 | CRM | Salesforce Inc | — | NEW | New buy |
| 21 | APTV | Aptiv PLC | — | NEW | New buy |
| 22 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 23 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 24 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 25 | BALL | Ball CORP | — | NEW | New buy |
| 26 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 27 | FSLR | First Solar Inc | — | NEW | New buy |
| 28 | AGCO | Agco CORP | — | NEW | New buy |
| 29 | VLTO | Veralto CORP | — | NEW | New buy |
| 30 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 31 | ENPH | Enphase Energy Inc | — | NEW | New buy |
| 32 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 33 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 34 | CSCO | Cisco Systems Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Mirova US LLC reported a total U.S. public equity portfolio value of $9.3B across 34 disclosed positions in Q1 2025.
During Q1 2025, Mirova US LLC's top holdings by market value included MSFT (7.1%)、NVDA (7.0%)、MA (6.7%). The largest single position, MSFT, represented 7.1% of total portfolio value.
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Top New Position Initiated
MSFT
市值: $601.5M
In Q1 2025, Mirova US LLC made 34 total portfolio adjustments, initiating 34 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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