Mirova US LLC

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,748,704
Net value change ($000)
+601,520 (52.4%)
New positions
1
Sold out positions
0
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
TMO 64,958 65.9%
DHR 60,370 65.7%
MA 54,538 56.2%
TSM 47,607 96.8%
MSFT 45,382 40.8%
BALL 39,494 NEW
EBAY 36,971 35.8%
ADBE 32,063 51.9%
V 30,989 41.4%
ROP 29,426 38.7%
Top Reduces (Value $000, Stocks/ETFs)
ORA -118 -6.9%
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