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| Name: |
Mirova US LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02199 |
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 |
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 |
- |
$457.76 |
$562,101,000 |
1,167,226 |
7.56% |
55,344,000 |
-20,923 |
0.118 |
Business Services |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$531,936,000 |
1,264,348 |
7.15% |
48,119,000 |
-22,262 |
0.017 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$903.99 |
$520,208,000 |
575,732 |
6.99% |
54,876,000 |
-363,915 |
0.023 |
Semiconductor - Speci... |
|
|
EBAY |
eBay Inc |
4 |
- |
$51.99 |
$474,034,000 |
8,981,324 |
6.37% |
75,302,000 |
-159,703 |
1.303 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$757.70 |
$459,226,000 |
590,295 |
6.17% |
108,911,000 |
-10,671 |
0.062 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
6 |
- |
$231.75 |
$446,067,000 |
1,931,862 |
6% |
56,010,000 |
-34,646 |
0.677 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$590.70 |
$444,520,000 |
764,819 |
5.98% |
31,335,000 |
-13,615 |
0.193 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
8 |
- |
$521.76 |
$384,820,000 |
686,150 |
5.17% |
4,036,000 |
-12,319 |
0.654 |
Diversified Machinery |
|
|
V |
Visa Inc |
9 |
- |
$279.39 |
$335,673,000 |
1,202,785 |
4.51% |
17,326,000 |
-19,981 |
0.071 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$146.41 |
$318,397,000 |
2,340,292 |
4.28% |
70,048,000 |
-47,681 |
0.045 |
Semiconductor - Integ... |
|
|
WM |
Waste Management Inc |
11 |
- |
$210.82 |
$301,551,000 |
1,414,737 |
4.05% |
137,871,000 |
500,833 |
0.335 |
Waste Management |
|
|
DHR |
Danaher Corp |
12 |
- |
$251.61 |
$289,753,000 |
1,160,313 |
3.9% |
16,338,000 |
-21,562 |
0.163 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$483.11 |
$246,999,000 |
489,494 |
3.32% |
-237,944,000 |
-323,350 |
0.102 |
Application Software |
|
|
NEE |
NextEra Energy |
14 |
- |
$74.58 |
$240,429,000 |
3,761,987 |
3.23% |
8,057,000 |
-63,697 |
0.192 |
Electric Utilities |
|
|
XYL |
Xylem Inc. |
15 |
- |
$141.27 |
$237,880,000 |
1,840,605 |
3.2% |
23,731,000 |
-31,983 |
0.762 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$302.25 |
$234,801,000 |
826,387 |
3.16% |
128,163,000 |
464,754 |
0.275 |
Networking & Communic... |
|
|
APTV |
Aptiv PLC |
17 |
- |
$74.95 |
$208,601,000 |
2,618,969 |
2.8% |
-30,599,000 |
-47,104 |
0.97 |
Auto Parts |
|
|
AWK |
American Water Works Compan... |
18 |
- |
$133.78 |
$190,079,000 |
1,555,345 |
2.56% |
71,162,000 |
654,392 |
0.858 |
Multi Utilities |
|
|
BLL |
Ball Corp |
19 |
- |
$69.27 |
$167,199,000 |
2,482,177 |
2.25% |
21,793,000 |
-45,748 |
0.76 |
Packaging & Containers |
|
|
SHOP |
Shopify Inc |
20 |
New |
$58.78 |
$153,706,000 |
1,991,779 |
2.07% |
153,706,000 |
1,991,779 |
0.167 |
N/A |
|
|
WTS |
Watts Industries Inc |
21 |
- |
$213.73 |
$148,830,000 |
700,212 |
2% |
328,000 |
-12,575 |
2.547 |
Industrial Equipment ... |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$147,588,000 |
369,812 |
1.98% |
20,542,000 |
-6,777 |
0.103 |
Medical Appliances & ... |
|
|
AGCO |
AGCO Corporation |
23 |
- |
$116.25 |
$144,486,000 |
1,174,488 |
1.94% |
-576,000 |
-20,322 |
1.568 |
Farm & Construction M... |
|
|
VLTO |
Veralto Corp |
24 |
- |
$95.87 |
$91,625,000 |
1,033,443 |
1.23% |
59,151,000 |
638,675 |
0.42 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
25 |
- |
$29.52 |
$80,815,000 |
845,701 |
1.09% |
15,209,000 |
-14,699 |
0.136 |
Medical Appliances & ... |
|
|
ENPH |
Enphase Energy, Inc. |
26 |
- |
$110.78 |
$68,208,000 |
563,797 |
0.92% |
-7,610,000 |
-9,973 |
0.446 |
Semiconductor Equipme... |
|
|
FSLR |
First Solar, Inc. |
27 |
- |
$189.54 |
$9,030,000 |
53,498 |
0.12% |
-187,000 |
0 |
0.05 |
Semiconductor - Speci... |
|
|
EL |
Estee Lauder Companies Inc |
28 |
Closed |
$147.36 |
$0 |
0 |
0% |
-98,710,000 |
-674,940 |
0 |
Personal Products |
|
