13F-HR filed by Mirova US LLC
Mirova US LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 26 holding rows worth $5,898,472,690.
- Accession
- 0001172661-23-003788
- Filer
- CIK 1802900
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 26 entries on the cover page, a total value of $5,898,472,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,898,472,690 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 1,197,185 | $473,977,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,451,256 | $458,234,082 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 824,823 | $420,577,248 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 946,071 | $411,531,424 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,199,015 | $405,584,572 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 783,452 | $396,559,899 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 690,465 | $370,869,465 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 702,408 | $340,162,146 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,977,930 | $335,061,342 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,187,371 | $294,586,745 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,229,580 | $282,815,696 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,685,156 | $264,729,530 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,423,023 | $210,560,699 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,884,617 | $171,556,686 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,705,633 | $155,005,714 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,202,378 | $142,217,270 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 717,228 | $123,951,343 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 906,969 | $112,309,971 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 379,107 | $110,809,185 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 679,419 | $98,210,016 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,966,349 | $96,139,372 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,694,431 | $84,348,775 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 577,535 | $69,390,830 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 865,550 | $59,965,304 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,375 | $8,786,456 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,486 | $531,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003788 | this filing | 2023-11-13 | acceptance time not in the bulk data set |