Mirova US LLC
CIK 0001802900
Annualised vol
15.628378%
Beta
0.740182
HHI
382.247632
Top-10 weight
48.90716%
VaR 95%
1.519586%
VaR 99%
2.788589%
Max drawdown
24.330947%
Matched value
76.717018%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 4,309,689 | 5,055,799 | -14.76% | 862,325,672 |
| MA | REDUCED | 924,618 | 957,746 | -3.46% | 474,883,805 |
| MSFT | REDUCED | 1,206,161 | 1,555,616 | -22.46% | 449,922,176 |
| PANW | REDUCED | 1,305,090 | 1,602,712 | -18.57% | 445,061,792 |
| LLY | REDUCED | 354,043 | 368,438 | -3.91% | 424,649,796 |
| EBAY | REDUCED | 3,206,010 | 3,432,531 | -6.6% | 358,271,617 |
| AVGO | REDUCED | 919,362 | 1,113,510 | -17.44% | 347,288,995 |
| VRT | REDUCED | 988,313 | 1,022,714 | -3.36% | 330,906,959 |
| NEE | REDUCED | 3,556,095 | 3,623,477 | -1.86% | 312,118,458 |
| ECL | REDUCED | 1,113,930 | 1,169,995 | -4.79% | 310,352,037 |
| SHOP | REDUCED | 2,600,237 | 2,671,242 | -2.66% | 296,895,061 |
| TMO | REDUCED | 591,257 | 615,090 | -3.87% | 296,432,610 |
| HUBB | REDUCED | 561,819 | 575,911 | -2.45% | 293,943,701 |
| EW | REDUCED | 2,540,381 | 2,627,315 | -3.31% | 229,802,865 |
| XYL | REDUCED | 1,707,194 | 1,807,448 | -5.55% | 201,807,403 |
| ISRG | REDUCED | 492,324 | 512,363 | -3.91% | 195,787,408 |
| WTS | REDUCED | 412,095 | 437,865 | -5.89% | 161,314,588 |
| FSLR | REDUCED | 655,621 | 698,552 | -6.15% | 154,700,331 |
| BALL | REDUCED | 2,399,395 | 2,407,018 | -0.32% | 149,722,248 |
| AMD | NEW | 249,822 | - | - | 145,124,098 |
| VLTO | REDUCED | 1,628,033 | 1,689,337 | -3.63% | 144,373,966 |
| BSX | ADDED | 3,101,478 | 2,203,401 | 40.76% | 132,371,081 |
| SW | NEW | 2,363,387 | - | - | 109,330,283 |
| V | REDUCED | 293,703 | 325,764 | -9.84% | 100,766,562 |
| CRM | REDUCED | 563,506 | 609,451 | -7.54% | 88,278,850 |
| ORCL | NEW | 429,354 | - | - | 62,921,829 |
| GOOGL | ADDED | 67,085 | 19,424 | 245.37% | 23,974,166 |
| AAPL | ADDED | 40,220 | 15,420 | 160.83% | 11,638,059 |
| JPM | NEW | 31,658 | - | - | 10,362,613 |
| NDAQ | REDUCED | 39,990 | 66,207 | -39.6% | 3,152,012 |
| CL | REDUCED | 28,979 | 33,866 | -14.43% | 2,656,795 |
| ES | REDUCED | 33,715 | 43,842 | -23.1% | 2,436,583 |
| INTU | REDUCED | 4,931 | 5,763 | -14.44% | 1,286,991 |
| AMZN | CLOSED OUT | 0 | 15,144 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 3,798 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 862,325,672 | 9.27 | 4309689.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 543,050,578 | 5.84 | 1137112.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 474,883,805 | 5.11 | 924618.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 449,922,176 | 4.84 | 1206161.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 445,061,792 | 4.79 | 1305090.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 424,649,796 | 4.57 | 354043.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 358,271,617 | 3.85 | 3206010.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 347,288,995 | 3.73 | 919362.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 330,906,959 | 3.56 | 988313.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 312,118,458 | 3.36 | 3556095.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 310,352,037 | 3.34 | 1113930.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 296,895,061 | 3.19 | 2600237.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 296,432,610 | 3.19 | 591257.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 293,943,701 | 3.16 | 561819.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 292,632,971 | 3.15 | 1312962.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 288,076,644 | 3.1 | 1901496.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 229,802,865 | 2.47 | 2540381.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 224,113,900 | 2.41 | 2586427.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 201,807,403 | 2.17 | 1707194.0 |
| - | LOWES COS INC | COM | 548661107 | 200,162,145 | 2.15 | 907806.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 195,787,408 | 2.11 | 492324.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 190,479,238 | 2.05 | 999996.0 | |
| - | AGCO CORP | COM | 001084102 | 182,941,340 | 1.97 | 1528332.0 | |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 161,314,588 | 1.73 | 412095.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 154,700,331 | 1.66 | 655621.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 149,722,248 | 1.61 | 2399395.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 145,124,098 | 1.56 | 249822.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 144,373,966 | 1.55 | 1628033.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 132,371,081 | 1.42 | 3101478.0 |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 109,330,283 | 1.18 | 2363387.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 100,766,562 | 1.08 | 293703.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 97,176,604 | 1.04 | 619117.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 91,741,523 | 0.99 | 697230.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 88,278,850 | 0.95 | 563506.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 62,921,829 | 0.68 | 429354.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,937,898 | 0.45 | 337013.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 23,974,166 | 0.26 | 67085.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,638,059 | 0.13 | 40220.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 10,362,613 | 0.11 | 31658.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,561,326 | 0.08 | 82108.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,497,389 | 0.06 | 37625.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 3,152,012 | 0.03 | 39990.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,656,795 | 0.03 | 28979.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 2,436,583 | 0.03 | 33715.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,286,991 | 0.01 | 4931.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 9,300,232,966 | 45 | 15.628378 | 0.740182 | 24.330947 |
| 2026-03-31 | 2026-05-11 | 8,812,194,632 | 42 | 15.298903 | 0.728888 | 24.013272 |
| 2025-12-31 | 2026-02-11 | 9,960,349,006 | 43 | 15.534963 | 0.744504 | 24.084419 |
| 2025-09-30 | 2025-10-20 | 9,902,490,048 | 36 | 16.095737 | 0.768994 | 24.366055 |
| 2025-03-31 | 2025-05-15 | 8,419,800,897 | 34 | 14.924821 | 0.713481 | 24.603438 |
| 2024-12-31 | 2025-02-10 | 8,337,517,131 | 34 | 15.33199 | 0.735256 | 24.59874 |