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CIK: 0001802900
Total reported value
$9.3B
$9.3B
36 檔
40.1%
In Q3 2025, Mirova US LLC's U.S. equity holdings reached a combined market value of $9.3B, distributed across 36 disclosed stock positions.
Mirova US LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, MA) accounted for 40.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.99% | -0.74% | -4.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.86% | -1.69% | -4.01% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 5.91% | -0.32% | -3.93% | |
| 4 | ECL | Ecolab Inc | Stock-Materials | 5.05% | -0.19% | -11.10% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.89% | +0.93% | -3.60% | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.33% | -0.41% | -4.70% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.79% | -1.26% | -3.87% | |
| 8 | ROP | Roper Technologies Inc | Stock-Tech | 3.55% | — | -3.82% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.53% | +1.87% | -3.66% | |
| 10 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.38% | +0.30% | -4.11% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 3.26% | -0.40% | -3.67% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.24% | -0.24% | -3.82% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.93% | +0.72% | -3.69% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 2.92% | -0.46% | -3.90% | |
| 15 | XYL | Xylem Inc | Stock-Industrials | 2.88% | -0.28% | -3.37% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.74% | -0.04% | -3.63% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.48% | -0.57% | -3.44% | |
| 18 | AWK | American Water Works Co Inc | Stock-Utilities | 2.29% | -0.17% | -3.19% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.26% | -0.21% | -3.63% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.22% | +0.08% | -3.73% | |
| 21 | HUBB | Hubbell Inc | Stock-Industrials | 2.11% | -0.05% | +42.16% | |
| 22 | FSLR | First Solar Inc | Stock-Tech | 2.03% | +0.10% | -3.49% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.84% | -1.09% | -4.00% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.57% | +0.67% | -4.09% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.56% | -0.34% | -4.06% | |
| 26 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.33% | +0.29% | -36.95% | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 1.31% | — | -3.67% | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 1.30% | -0.12% | -3.73% | |
| 29 | VLTO | Veralto CORP | Stock-Industrials | 1.17% | -0.15% | -3.74% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | -0.18% | — | |
| 31 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.95% | +0.06% | -3.80% | |
| 32 | NDAQ | Nasdaq Inc | Stock-Financials | 0.07% | -0.03% | +20.44% | |
| 33 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | -0.83% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | -0.01% | +50.91% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.03% | -0.02% | +50.75% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +50.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5% | -4.21% | Add |
| 2 | MSFT | Microsoft CORP | +2.7% | -4.01% | Add |
| 3 | TJX | Tjx Companies Inc | +2.3% | -3.87% | Add |
| 4 | SHOP | Shopify Inc - Class A | +2% | -4.70% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | -3.60% | Trim |
| 6 | FSLR | First Solar Inc | +0.7% | -3.49% | Add |
| 7 | EW | Edwards Lifesciences CORP | +0.6% | -3.73% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.2% | -3.44% | Add |
| 9 | XYL | Xylem Inc | +0.2% | -3.37% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.1% | -3.66% | Add |
| 11 | WMS | Advanced Drainage Systems In | +0.1% | -3.80% | Trim |
| 12 | JNJ | Johnson & Johnson | 0% | +50.91% | Add |
| 13 | CL | Colgate-palmolive Co | — | +50.92% | Add |
| 14 | AGCO | Agco CORP | 0% | -3.73% | Trim |
| 15 | VLTO | Veralto CORP | -0.1% | -3.74% | Add |
| 16 | CP | Canadian Pacific Kansas City | -0.2% | -4.09% | Trim |
| 17 | BALL | Ball CORP | -0.3% | -3.67% | Add |
| 18 | NEE | Nextera Energy Inc | -0.4% | -3.90% | Trim |
| 19 | WTS | Watts Water Technologies-a | -0.4% | -36.95% | Trim |
| 20 | CRM | Salesforce Inc | -0.5% | -4.06% | Add |
| 21 | AWK | American Water Works Co Inc | -0.5% | -3.19% | Add |
| 22 | V | Visa Inc-class A Shares | -0.6% | -3.63% | Trim |
| 23 | WM | Waste Management Inc | -0.8% | -3.67% | Trim |
| 24 | MA | Mastercard Inc - A | -0.8% | -3.93% | Trim |
| 25 | ACN | Accenture plc | -0.9% | -4.00% | Add |
| 26 | ECL | Ecolab Inc | -0.9% | -11.10% | Trim |
| 27 | DHR | Danaher CORP | -1.2% | -3.63% | Trim |
| 28 | ROP | Roper Technologies Inc | -1.4% | -3.82% | Trim |
| 29 | TMO | Thermo Fisher Scientific Inc | -1.4% | -3.82% | Trim |
| 30 | EBAY | Ebay Inc | -2.5% | -4.11% | Trim |
| 31 | LLY | Eli Lilly & Co | -3.1% | -3.69% | Trim |
| 32 | HUBB | Hubbell Inc | — | NEW | New buy |
| 33 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 34 | AVGO | Broadcom Inc | — | NEW | New buy |
| 35 | ENPH | Enphase Energy Inc | — | EXIT | Sold out |
| 36 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 37 | ES | Eversource Energy | — | NEW | New buy |
| 38 | INTU | Intuit Inc | — | NEW | New buy |
| 39 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mirova US LLC reported a total U.S. public equity portfolio value of $9.3B across 36 disclosed positions in Q3 2025.
During Q3 2025, Mirova US LLC's top holdings by market value included NVDA (12.0%)、MSFT (9.9%)、MA (5.9%). The largest single position, NVDA, represented 12.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
HUBB
市值: $208.8M
Top Position Liquidated / Trimmed
APTV
前期市值: $160.1M
In Q3 2025, Mirova US LLC made 39 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 15 holdings, and fully liquidating 3 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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