Mirova Us LLC Portfolio Holdings

Mirova Us LLC

  • $7.35 Billion
  • Q1 2024

Mirova Us LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.35 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $562M, Microsoft Corp with a value of $532M, Nvidia Corp with a value of $520M, Ebay Inc with a value of $474M, and Eli Lilly & CO with a value of $459M.

Examining the 13F form we can see an increase of $743M in the current position value, from $6.6B to 7.35B.

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

Portfolio value $7.35 Billion
Technology: $2.08 Billion
Healthcare: $1.42 Billion
Industrials: $1.22 Billion
Financial Services: $898 Million
Consumer Cyclical: $850 Million
Basic Materials: $446 Million
Utilities: $431 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$421B
$562 Million 7.65% of portfolio
1,167,226
Q1 2024 Reduced 1.76%
$3.33T
$532 Million 7.24% of portfolio
1,264,348
Q1 2024 Reduced 1.73%
$308B
$520 Million 7.08% of portfolio
575,732
Q1 2024 Reduced 38.73%
$29.5B
$474 Million 6.45% of portfolio
8,981,324
Q1 2024 Reduced 1.75%
$860B
$459 Million 6.25% of portfolio
590,295
Q1 2024 Reduced 1.78%
$67.8B
$446 Million 6.07% of portfolio
1,931,862
Q1 2024 Reduced 1.76%
$217B
$445 Million 6.05% of portfolio
764,819
Q1 2024 Reduced 1.75%
$59.8B
$385 Million 5.24% of portfolio
686,150
Q1 2024 Reduced 1.76%
$429B
$336 Million 4.57% of portfolio
1,202,785
Q1 2024 Reduced 1.63%
$901B
$318 Million 4.33% of portfolio
2,340,292
Q1 2024 Reduced 2.0%
$87.6B
$302 Million 4.1% of portfolio
1,414,737
Q1 2024 Added 54.8%
$182B
$290 Million 3.94% of portfolio
1,160,313
Q1 2024 Reduced 1.82%
$258B
$247 Million 3.36% of portfolio
489,494
Q1 2024 Reduced 39.78%
$139B
$240 Million 3.27% of portfolio
3,761,987
Q1 2024 Reduced 1.66%
$24.4B
$238 Million 3.24% of portfolio
1,840,605
Q1 2024 Reduced 1.71%
$101B
$235 Million 3.2% of portfolio
826,387
Q1 2024 Added 128.52%
$23.5B
$190 Million 2.59% of portfolio
1,555,345
Q1 2024 Added 72.63%
$18.9B
$167 Million 2.28% of portfolio
2,482,177
Q1 2024 Reduced 1.81%
$78.6B
$154 Million 2.09% of portfolio
1,991,779
Q1 2024 New
$5.01B
$149 Million 2.03% of portfolio
700,212
Q1 2024 Reduced 1.76%
$157B
$148 Million 2.01% of portfolio
369,812
Q1 2024 Reduced 1.8%
$7.3B
$144 Million 1.97% of portfolio
1,174,488
Q1 2024 Reduced 1.7%
$57.1B
$80.8 Million 1.1% of portfolio
845,701
Q1 2024 Reduced 1.71%
$13.6B
$68.2 Million 0.93% of portfolio
563,797
Q1 2024 Reduced 1.74%
$24B
$9.03 Million 0.12% of portfolio
53,498
Q4 2023 Reduced 1.61%
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 161.78%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $7.35 Billion
  • Prior Value $6.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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