| |
|
|
| Name: |
Mirova US LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02199 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$601,480,000 |
1,602,280 |
7.14% |
-50,547,000 |
55,359 |
0.021 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$585,196,000 |
5,399,484 |
6.95% |
-114,380,000 |
190,040 |
0.022 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$550.32 |
$566,346,000 |
1,033,252 |
6.73% |
-46,948,000 |
-131,445 |
0.105 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$775.45 |
$504,429,000 |
610,755 |
5.99% |
49,010,000 |
20,834 |
0.064 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
5 |
- |
$267.45 |
$501,760,000 |
1,979,175 |
5.96% |
52,711,000 |
62,784 |
0.693 |
Cleaning Products |
|
|
EBAY |
eBay Inc |
6 |
- |
$73.76 |
$490,993,000 |
7,249,272 |
5.83% |
56,141,000 |
229,870 |
1.052 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
7 |
- |
$563.51 |
$417,746,000 |
708,549 |
4.96% |
61,562,000 |
23,382 |
0.676 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$408.28 |
$392,576,000 |
788,939 |
4.66% |
-4,112,000 |
26,414 |
0.199 |
Medical Laboratories ... |
|
|
WM |
Waste Management Inc |
9 |
- |
$228.26 |
$338,760,000 |
1,463,261 |
4.02% |
53,609,000 |
50,152 |
0.346 |
Waste Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$228.57 |
$293,460,000 |
1,767,831 |
3.49% |
-42,242,000 |
67,986 |
0.034 |
Semiconductor - Integ... |
|
|
DHR |
Danaher Corp |
11 |
- |
$198.80 |
$292,485,000 |
1,426,756 |
3.47% |
-23,652,000 |
49,554 |
0.201 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$200.57 |
$291,911,000 |
1,710,686 |
3.47% |
-8,680,000 |
58,722 |
0.569 |
Networking & Communic... |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$279,190,000 |
796,640 |
3.32% |
35,588,000 |
25,846 |
0.047 |
Business Services |
|
|
NEE |
NextEra Energy |
14 |
- |
$70.89 |
$277,852,000 |
3,919,486 |
3.3% |
5,811,000 |
124,796 |
0.2 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
15 |
- |
$137.92 |
$238,496,000 |
1,616,705 |
2.83% |
44,412,000 |
57,669 |
0.892 |
Multi Utilities |
|
|
ACN |
Accenture Plc |
16 |
- |
$295.46 |
$230,686,000 |
739,285 |
2.74% |
-20,307,000 |
25,811 |
0.117 |
Management Services |
|
|
XYL |
Xylem Inc. |
17 |
- |
$128.23 |
$227,723,000 |
1,906,271 |
2.7% |
14,059,000 |
64,656 |
0.789 |
Diversified Machinery |
|
|
SHOP |
Shopify Inc |
18 |
- |
$113.65 |
$194,222,000 |
2,034,159 |
2.31% |
-15,429,000 |
62,458 |
0.171 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$372.63 |
$190,427,000 |
384,492 |
2.26% |
-2,748,000 |
14,396 |
0.107 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$273.42 |
$174,540,000 |
650,395 |
2.07% |
-35,362,000 |
22,566 |
0.071 |
Internet Software & S... |
|
|
APTV |
Aptiv PLC |
21 |
- |
$68.78 |
$160,099,000 |
2,690,741 |
1.9% |
2,867,000 |
91,010 |
0.996 |
Auto Parts |
|
|
CP |
Canadian Pacific Railway Li... |
22 |
- |
$78.31 |
$151,481,000 |
2,157,535 |
1.8% |
593,000 |
72,586 |
0.232 |
Railroads |
|
|
WTS |
Watts Industries Inc |
23 |
- |
$245.95 |
$148,654,000 |
728,984 |
1.77% |
5,550,000 |
25,078 |
2.652 |
Industrial Equipment ... |
|
|
EW |
Edwards Lifesciences Corp |
24 |
- |
$27.55 |
$136,045,000 |
1,876,996 |
1.62% |
2,108,000 |
67,774 |
0.301 |
Medical Appliances & ... |
|
|
BLL |
Ball Corp |
25 |
- |
$56.41 |
$132,480,000 |
2,544,267 |
1.57% |
-1,563,000 |
112,868 |
0.779 |
Packaging & Containers |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$123.38 |
$124,296,000 |
1,020,491 |
1.48% |
5,287,000 |
35,396 |
0.085 |
Discount, Variety Stores |
|
|
FSLR |
First Solar, Inc. |
27 |
- |
$152.14 |
$113,106,000 |
894,616 |
1.34% |
-800,000 |
248,306 |
0.844 |
Semiconductor - Speci... |
|
|
AGCO |
AGCO Corporation |
28 |
- |
$102.41 |
$112,380,000 |
1,213,995 |
1.33% |
2,786,000 |
41,614 |
1.621 |
Farm & Construction M... |
|
|
VLTO |
Veralto Corp |
29 |
- |
$101.07 |
$104,108,000 |
1,068,326 |
1.24% |
-1,014,000 |
36,201 |
0.434 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
30 |
- |
$115.97 |
$75,016,000 |
690,435 |
0.89% |
27,899,000 |
282,847 |
0.98 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
31 |
- |
$40.88 |
$68,058,000 |
1,096,831 |
0.81% |
28,991,000 |
528,002 |
0.868 |
Semiconductor Equipme... |
|
|
CL |
Colgate Palmolive Co |
32 |
- |
$88.71 |
$1,510,000 |
16,111 |
0.02% |
433,000 |
4,262 |
0.002 |
Personal Products |
|
|
JCI |
Johnson Controls Internatio... |
33 |
- |
$105.07 |
$1,158,000 |
14,455 |
0.01% |
319,000 |
3,824 |
0.002 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$68.65 |
$1,130,000 |
18,315 |
0.01% |
333,000 |
4,848 |
0 |
Networking & Communic... |
|
