Mirova US LLC

Q4 2021 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
27
Total value ($000)
$5,323,002
Net value change ($000)
+1,038,891 (24.2%)
New positions
1
Sold out positions
1
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2021 Next filing: 5/6/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 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)
XYL 135,036 7805.5%
MELI 101,905 NEW
TMO 97,595 30.6%
ECL 93,304 34.2%
MA 89,736 31.1%
RUN 75,607 1615.2%
LLY 68,161 51.2%
DHR 65,250 20.8%
BALL 63,947 80.4%
MSFT 59,474 15.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -234,435 -100.0%
FSLR -251 -6.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MIROVA 028-19315