Mirova US LLC

Q1 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
25
Total value ($000)
$754,848
Net value change ($000)
+16,490 (2.2%)
New positions
0
Sold out positions
7
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DHR 6,493 10.9%
MSFT 5,424 7.5%
ADBE 5,290 16.5%
NEE 5,112 19.3%
TMO 4,405 6.7%
ROP 3,773 8.1%
GOOGL 3,257 7.7%
V 2,889 6.0%
ORCL 1,493 11.0%
EBAY 1,272 2.7%
Top Reduces (Value $000, Stocks/ETFs)
AWK -10,827 -28.4%
MA -5,048 -7.2%
TSM -2,583 -7.1%
EL -1,123 -6.2%
IFF -1,068 -100.0%
HXL -1,017 -52.2%
BFAM -889 -36.0%
ECL -688 -1.3%
ISRG -593 -21.0%
XYL -325 -21.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type