Mirova US LLC

Q4 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
25
Total value ($000)
$2,294,298
Net value change ($000)
+545,594 (31.2%)
New positions
0
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ECL 82,642 76.7%
SBNY 70,808 209.4%
MSFT 48,806 31.2%
MA 47,428 31.3%
GOOGL 47,250 49.2%
TSM 38,579 39.9%
V 38,195 36.1%
ROP 37,493 35.6%
EBAY 28,519 20.3%
ADBE 22,199 23.7%
Top Reduces (Value $000, Stocks/ETFs)
GILD -29,695 -100.0%
NVDA -5,116 -72.3%
XYL -930 -59.2%
ORA -836 -52.3%
WM -730 -60.5%
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