Mirova US LLC

Q3 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
27
Total value ($000)
$4,284,111
Net value change ($000)
+555,976 (14.9%)
New positions
3
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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 67,994 27.1%
DHR 66,312 26.8%
MSFT 55,790 16.8%
GOOGL 44,105 23.2%
EBAY 33,949 10.9%
ECL 32,081 13.3%
NVDA 28,936 15.2%
SBNY 25,736 23.0%
ADBE 21,317 9.4%
WTS 18,962 28.6%
Top Reduces (Value $000, Stocks/ETFs)
ORA -1,814 -100.0%
GOOGL -1,112 -100.0%
XYL -588 -25.4%
WM -348 -21.4%
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