13F-HR filed by Mirova US LLC
Mirova US LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 26 holding rows worth $3,728,135,000.
- Accession
- 0001172661-21-001786
- Filer
- CIK 1802900
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 26 entries on the cover page, a total value of $3,728,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,728,135,000 with VALUE read as thousands by filing date, 13F file number 028-20101. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIROVA028-19315
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,223,822 | $331,533,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,445,485 | $312,117,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 739,601 | $270,020,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 497,949 | $251,200,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 922,854 | $247,657,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,170,108 | $241,007,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 385,376 | $225,691,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 439,813 | $206,800,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 872,645 | $204,041,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,676,287 | $201,422,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 238,499 | $190,823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,947 | $190,330,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 513,675 | $117,898,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 455,864 | $111,982,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,363,117 | $99,889,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 595,563 | $91,794,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 278,215 | $88,494,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 82,051 | $75,457,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 480,048 | $70,619,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 453,730 | $66,203,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 785,669 | $63,654,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 804,697 | $62,637,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,327 | $2,318,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,097 | $1,814,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,584 | $1,623,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 444 | $1,112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001786 | this filing | 2021-08-16 | acceptance time not in the bulk data set |