Latest Mirova US LLC Stock Portfolio
Mirova US LLC Performance:
2024 Q3: 4.38%YTD: 20.86%2023: 23.7%
Performance for 2024 Q3 is 4.38%, and YTD is 20.86%, and 2023 is 23.7%.
About Mirova US LLC and 13F Hedge Fund Stock Holdings
Mirova US LLC is a hedge fund based in BOSTON, MA. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.4 Billions. In it's latest 13F Holdings report, Mirova US LLC reported an equity portfolio of $8.7 Billions as of 30 Sep, 2024.
The top stock holdings of Mirova US LLC are MSFT, NVDA, MA. The fund has invested 7.9% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in ADOBE INC (ADBE), EBAY INC. (EBAY) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Mirova US LLC opened new stock positions in SALESFORCE INC (CRM), ADVANCED DRAIN SYS INC DEL (WMS) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), EDWARDS LIFESCIENCES CORP (EW) and MICROSOFT CORP (MSFT).
The top stock holdings of Mirova US LLC are MSFT, NVDA, MA. The fund has invested 7.9% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in ADOBE INC (ADBE), EBAY INC. (EBAY) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Mirova US LLC opened new stock positions in SALESFORCE INC (CRM), ADVANCED DRAIN SYS INC DEL (WMS) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), EDWARDS LIFESCIENCES CORP (EW) and MICROSOFT CORP (MSFT).
Mirova US LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mirova US LLC made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 31.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| salesforce inc | 129,373,000 |
| advanced drain sys inc del | 54,057,200 |
| colgate palmolive co | 1,057,820 |
| cisco sys inc | 616,234 |
New stocks bought by Mirova US LLC
Additions
| Ticker | % Inc. |
|---|---|
| accenture plc ireland | 201 |
| edwards lifesciences corp | 115 |
| microsoft corp | 23.57 |
| danaher corporation | 19.41 |
| first solar inc | 15.24 |
| watts water technologies inc | 1.22 |
| enphase energy inc | 1.08 |
| intuitive surgical inc | 1.04 |
Additions to existing portfolio by Mirova US LLC
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -47.69 |
| ebay inc. | -21.13 |
| taiwan semiconductor mfg ltd | -13.17 |
| nvidia corporation | -7.1 |
Mirova US LLC reduced stake in above stock
Sold off
Sector Distribution
Mirova US LLC has about 29.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.4 |
| Healthcare | 19.8 |
| Industrials | 12.2 |
| Consumer Cyclical | 9.6 |
| Financial Services | 9.4 |
| Others | 7.3 |
| Utilities | 6.4 |
| Basic Materials | 5.8 |
Market Cap. Distribution
Mirova US LLC has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.8 |
| MEGA-CAP | 41.8 |
| UNALLOCATED | 7.3 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 88.6% of the stocks held by Mirova US LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.9 |
| Others | 11.4 |
| RUSSELL 2000 | 1.7 |
Mirova US LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mirova US LLC
Mirova US LLC has 33 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. EBAY was the most profitable stock for Mirova US LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 2.29 | 564,355 | 199,488,000 | added | 201 | ||
| ADBE | adobe inc | 1.55 | 261,124 | 135,205,000 | reduced | -47.69 | ||
| AGCO | agco corp | 1.35 | 1,207,190 | 118,135,000 | added | 0.76 | ||
| APTV | aptiv plc | 2.21 | 2,679,840 | 192,976,000 | added | 0.47 | ||
| AWK | american wtr wks co inc new | 2.69 | 1,604,380 | 234,624,000 | added | 1.02 | ||
| BALL | ball corp | 1.96 | 2,519,000 | 171,065,000 | added | 0.94 | ||
| CL | colgate palmolive co | 0.01 | 10,190 | 1,057,820 | new | |||
| CP | canadian pacific kansas city | 2.11 | 2,148,700 | 183,800,000 | added | 0.66 | ||
| CRM | salesforce inc | 1.48 | 472,666 | 129,373,000 | new | |||
| CSCO | cisco sys inc | 0.01 | 11,579 | 616,234 | new | |||
| DHR | danaher corporation | 4.52 | 1,418,390 | 394,342,000 | added | 19.41 | ||
| EBAY | ebay inc. | 5.40 | 7,232,670 | 470,919,000 | reduced | -21.13 | ||
| ECL | ecolab inc | 5.82 | 1,987,700 | 507,518,000 | added | 0.62 | ||
| ENPH | enphase energy inc | 0.76 | 585,488 | 66,171,900 | added | 1.08 | ||
| EW | edwards lifesciences corp | 1.41 | 1,863,130 | 122,948,000 | added | 115 | ||
| FSLR | first solar inc | 0.17 | 60,916 | 15,194,900 | added | 15.24 | ||
| ISRG | intuitive surgical inc | 2.15 | 381,686 | 187,511,000 | added | 1.04 | ||
| LLY | eli lilly & co | 6.18 | 607,944 | 538,602,000 | added | 0.83 | ||
| MA | mastercard incorporated | 6.79 | 1,198,100 | 591,621,000 | added | 0.64 | ||
| MSFT | microsoft corp | 7.87 | 1,593,370 | 685,627,000 | added | 23.57 | ||