Mirova Us LLC Portfolio Holdings

Mirova Us LLC

  • $8.41 Billion
  • Q3 2024

Mirova Us LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.41 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $686M, Nvidia Corp with a value of $652M, Mastercard Inc with a value of $592M, Eli Lilly & CO with a value of $539M, and Ecolab Inc. with a value of $507M.

Examining the 13F form we can see an increase of $649M in the current position value, from $7.76B to 8.41B.

Below you can find more details about Mirova Us LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.41 Billion
Technology: $2.69 Billion
Healthcare: $1.73 Billion
Industrials: $1.27 Billion
Consumer Cyclical: $835 Million
Financial Services: $815 Million
Utilities: $561 Million
Basic Materials: $507 Million
Consumer Defensive: $1.06 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$686 Million 8.15% of portfolio
1,593,369
Q3 2024 Added 23.57%
$336B
$652 Million 7.75% of portfolio
5,366,904
Q3 2024 Reduced 7.1%
$504B
$592 Million 7.03% of portfolio
1,198,098
Q3 2024 Added 0.64%
$730B
$539 Million 6.4% of portfolio
607,944
Q3 2024 Added 0.83%
$67.9B
$507 Million 6.03% of portfolio
1,987,696
Q3 2024 Added 0.62%
$205B
$486 Million 5.78% of portfolio
785,808
Q3 2024 Added 0.61%
$35.7B
$471 Million 5.6% of portfolio
7,232,668
Q3 2024 Reduced 21.13%
$166B
$394 Million 4.69% of portfolio
1,418,393
Q3 2024 Added 19.41%
$55.7B
$393 Million 4.67% of portfolio
705,899
Q3 2024 Added 0.75%
$1.02T
$355 Million 4.22% of portfolio
2,043,945
Q3 2024 Reduced 13.17%
$141B
$326 Million 3.88% of portfolio
3,860,267
Q3 2024 Added 0.81%
$84.5B
$302 Million 3.59% of portfolio
1,455,614
Q3 2024 Added 0.88%
$55.9B
$291 Million 3.46% of portfolio
850,790
Q3 2024 Added 0.87%
$21.1B
$256 Million 3.04% of portfolio
1,896,166
Q3 2024 Added 1.04%
$22.9B
$235 Million 2.79% of portfolio
1,604,376
Q3 2024 Added 1.02%
$519B
$223 Million 2.66% of portfolio
812,662
Q3 2024 Added 0.75%
$15.9B
$193 Million 2.29% of portfolio
2,679,845
Q3 2024 Added 0.47%
$185B
$188 Million 2.23% of portfolio
381,686
Q3 2024 Added 1.04%
$17.5B
$171 Million 2.03% of portfolio
2,518,997
Q3 2024 Added 0.94%
$130B
$163 Million 1.93% of portfolio
2,028,863
Q3 2024 Added 0.12%
$5.52B
$150 Million 1.78% of portfolio
724,382
Q3 2024 Added 1.22%
$208B
$135 Million 1.61% of portfolio
261,124
Q3 2024 Reduced 47.69%
$344B
$129 Million 1.54% of portfolio
472,666
Q3 2024 New
$46.3B
$123 Million 1.46% of portfolio
1,863,132
Q3 2024 Added 115.87%
$6.97B
$118 Million 1.41% of portfolio
1,207,188
Q3 2024 Added 0.76%
$9.71B
$66.2 Million 0.79% of portfolio
585,488
Q3 2024 Added 1.08%
$9.62B
$54.1 Million 0.64% of portfolio
343,963
Q3 2024 New
$19.4B
$15.2 Million 0.18% of portfolio
60,916
Q3 2024 Added 15.24%
$76.8B
$1.06 Million 0.01% of portfolio
10,190
Q3 2024 New
$240B
$616,000 0.01% of portfolio
11,579
Q3 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.72%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.66%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $8.41 Billion
  • Prior Value $7.76 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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