Mirova Us LLC Portfolio Holdings

Mirova Us LLC

  • $7.76 Billion
  • Q2 2024

Mirova Us LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $7.76 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $714M, Microsoft Corp with a value of $576M, Eli Lilly & CO with a value of $546M, Mastercard Inc with a value of $525M, and Ebay Inc with a value of $493M.

Examining the 13F form we can see an increase of $417M in the current position value, from $7.35B to 7.76B.

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

Portfolio value $7.76 Billion
Technology: $2.52 Billion
Healthcare: $1.52 Billion
Industrials: $1.21 Billion
Consumer Cyclical: $830 Million
Financial Services: $737 Million
Utilities: $476 Million
Basic Materials: $470 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$714 Million 9.19% of portfolio
5,777,147
Q2 2024 Added 903.44%
$3.19T
$576 Million 7.42% of portfolio
1,289,467
Q2 2024 Added 1.99%
$834B
$546 Million 7.03% of portfolio
602,929
Q2 2024 Added 2.14%
$471B
$525 Million 6.76% of portfolio
1,190,467
Q2 2024 Added 1.99%
$35.2B
$493 Million 6.35% of portfolio
9,170,829
Q2 2024 Added 2.11%
$72.6B
$470 Million 6.06% of portfolio
1,975,415
Q2 2024 Added 2.25%
$241B
$432 Million 5.56% of portfolio
781,008
Q2 2024 Added 2.12%
$923B
$409 Million 5.27% of portfolio
2,354,043
Q2 2024 Added 0.59%
$58.7B
$395 Million 5.09% of portfolio
700,651
Q2 2024 Added 2.11%
$84.3B
$308 Million 3.96% of portfolio
1,442,917
Q2 2024 Added 1.99%
$201B
$297 Million 3.82% of portfolio
1,187,799
Q2 2024 Added 2.37%
$100B
$286 Million 3.68% of portfolio
843,447
Q2 2024 Added 2.06%
$240B
$277 Million 3.57% of portfolio
499,202
Q2 2024 Added 1.98%
$166B
$271 Million 3.49% of portfolio
3,829,237
Q2 2024 Added 1.79%
$24.2B
$255 Million 3.28% of portfolio
1,876,618
Q2 2024 Added 1.96%
$450B
$212 Million 2.73% of portfolio
806,622
Q2 2024 Reduced 32.94%
$20.1B
$188 Million 2.42% of portfolio
2,667,362
Q2 2024 Added 1.85%
$169B
$168 Million 2.16% of portfolio
377,745
Q2 2024 Added 2.15%
$21.2B
$150 Million 1.93% of portfolio
2,495,497
Q2 2024 Added 0.54%
$94.3B
$134 Million 1.72% of portfolio
2,026,379
Q2 2024 Added 1.74%
$5.67B
$131 Million 1.69% of portfolio
715,674
Q2 2024 Added 2.21%
$7.33B
$117 Million 1.51% of portfolio
1,198,024
Q2 2024 Added 2.0%
$41.2B
$79.7 Million 1.03% of portfolio
863,066
Q2 2024 Added 2.05%
$15.6B
$57.8 Million 0.74% of portfolio
579,241
Q2 2024 Added 2.74%
$220B
$56.8 Million 0.73% of portfolio
187,048
Q2 2024 New
$27.3B
$11.9 Million 0.15% of portfolio
52,860
Q2 2024 Reduced 1.19%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $7.76 Billion
  • Prior Value $7.35 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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