| |
|
|
| Name: |
Mirova US LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02199 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
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 |
|
MA |
MasterCard Inc A |
1 |
- |
$462.42 |
$506,757,000 |
1,188,149 |
7.64% |
32,779,000 |
-9,036 |
0.12 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
2 |
- |
$477.56 |
$484,943,000 |
812,844 |
7.31% |
64,366,000 |
-11,979 |
0.169 |
Application Software |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$483,817,000 |
1,286,610 |
7.29% |
25,583,000 |
-164,646 |
0.017 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$465,332,000 |
939,647 |
7.01% |
53,801,000 |
-6,424 |
0.038 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$573.60 |
$413,185,000 |
778,434 |
6.23% |
16,625,000 |
-5,018 |
0.196 |
Medical Laboratories ... |
|
|
EBAY |
eBay Inc |
6 |
- |
$52.02 |
$398,732,000 |
9,141,027 |
6.01% |
-6,853,000 |
-57,988 |
1.326 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
7 |
- |
$221.10 |
$390,057,000 |
1,966,508 |
5.88% |
54,996,000 |
-11,422 |
0.689 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
8 |
- |
$526.78 |
$380,784,000 |
698,469 |
5.74% |
40,622,000 |
-3,939 |
0.666 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$733.51 |
$350,315,000 |
600,966 |
5.28% |
-20,554,000 |
-89,499 |
0.063 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
10 |
- |
$274.52 |
$318,347,000 |
1,222,766 |
4.8% |
35,531,000 |
-6,814 |
0.072 |
Business Services |
|
|
DHR |
Danaher Corp |
11 |
- |
$246.58 |
$273,415,000 |
1,181,875 |
4.12% |
-21,172,000 |
-5,496 |
0.166 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$138.30 |
$248,349,000 |
2,387,973 |
3.74% |
37,788,000 |
-35,050 |
0.046 |
Semiconductor - Integ... |
|
|
APTV |
Aptiv PLC |
13 |
- |
$74.95 |
$239,200,000 |
2,666,073 |
3.6% |
-25,530,000 |
-19,083 |
0.987 |
Auto Parts |
|
|
NEE |
NextEra Energy |
14 |
- |
$65.99 |
$232,372,000 |
3,825,684 |
3.5% |
77,366,000 |
1,120,051 |
0.195 |
Electric Utilities |
|
|
XYL |
Xylem Inc. |
15 |
- |
$132.40 |
$214,149,000 |
1,872,588 |
3.23% |
42,592,000 |
-12,029 |
1.039 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
16 |
- |
$210.10 |
$163,680,000 |
913,904 |
2.47% |
163,149,000 |
910,418 |
0.216 |
Waste Management |
|
|
WTS |
Watts Industries Inc |
17 |
- |
$201.50 |
$148,502,000 |
712,787 |
2.24% |
24,551,000 |
-4,441 |
2.593 |
Industrial Equipment ... |
|
|
BLL |
Ball Corp |
18 |
- |
$69.80 |
$145,406,000 |
2,527,925 |
2.19% |
61,057,000 |
833,494 |
0.774 |
Packaging & Containers |
|
|
AGCO |
AGCO Corporation |
19 |
- |
$116.61 |
$145,062,000 |
1,194,810 |
2.19% |
2,845,000 |
-7,568 |
1.595 |
Farm & Construction M... |
|
|
ISRG |
Intuitive Surgical Inc |
20 |
- |
$372.63 |
$127,046,000 |
376,589 |
1.91% |
16,237,000 |
-2,518 |
0.105 |
Medical Appliances & ... |
|
|
AWK |
American Water Works Compan... |
21 |
- |
$120.78 |
$118,917,000 |
900,953 |
1.79% |
6,607,000 |
-6,016 |
0.497 |
Multi Utilities |
|
|
PANW |
Palo Alto Networks Inc |
22 |
New |
$291.42 |
$106,638,000 |
361,633 |
1.61% |
106,638,000 |
361,633 |
0.12 |
Networking & Communic... |
|
|
EL |
Estee Lauder Companies Inc |
23 |
- |
$147.36 |
$98,710,000 |
674,940 |
1.49% |
500,000 |
-4,479 |
0.298 |
Personal Products |
|
|
ENPH |
Enphase Energy, Inc. |
24 |
- |
$111.93 |
$75,818,000 |
573,770 |
1.14% |
6,427,000 |
-3,765 |
0.454 |
Semiconductor Equipme... |
|
|
EW |
Edwards Lifesciences Corp |
25 |
- |
$29.43 |
$65,606,000 |
860,400 |
0.99% |
5,641,000 |
-5,150 |
0.138 |
Medical Appliances & ... |
|
|
VLTO |
Veralto Corp |
26 |
New |
$94.12 |
$32,474,000 |
394,768 |
0.49% |
32,474,000 |
394,768 |
0.16 |
N/A |
|
|
FSLR |
First Solar, Inc. |
27 |
- |
$178.73 |
$9,217,000 |
53,498 |
0.14% |
431,000 |
-877 |
0.05 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
28 |
Closed |
$39.68 |
$0 |
0 |
0% |
-96,139,000 |
-2,966,349 |
0 |
Telecom Services - Do... |
|
