13F-HR filed by Mirova US LLC
Mirova US LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 27 holding rows worth $6,636,829,682.
- Accession
- 0001172661-24-000391
- Filer
- CIK 1802900
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 27 entries on the cover page, a total value of $6,636,829,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,636,829,682 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 | 1,188,149 | $506,757,429 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 812,844 | $484,942,730 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,286,610 | $483,816,824 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 939,647 | $465,331,987 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 778,434 | $413,184,983 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,141,027 | $398,731,598 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,966,508 | $390,056,862 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 698,469 | $380,784,345 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600,966 | $350,315,101 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,222,766 | $318,347,128 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,181,875 | $273,414,962 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,387,973 | $248,349,192 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,666,073 | $239,200,069 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,825,684 | $232,372,046 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,872,588 | $214,149,164 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 913,904 | $163,680,206 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 712,787 | $148,502,044 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,527,925 | $145,406,246 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,194,810 | $145,061,882 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 376,589 | $127,046,065 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 900,953 | $118,916,786 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 361,633 | $106,638,339 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 674,940 | $98,709,975 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 573,770 | $75,817,968 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 860,400 | $65,605,500 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 394,768 | $32,473,616 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,498 | $9,216,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000391 | this filing | 2024-01-30 | acceptance time not in the bulk data set |