Mirova US LLC

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
7/28/2022
Form type
13F-HR
Num holdings
28
Total value ($000)
$4,643,877
Net value change ($000)
-563,164 (-10.8%)
New positions
3
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2022 Next filing: 11/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LLY 46,294 20.4%
SVB FINANCIAL GROUP 32,361 NEW
MELI 18,693 19.0%
VZ 7,583 5.9%
WM 570 NEW
CL 207 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -102,506 -40.7%
EBAY -77,449 -22.5%
DHR -72,265 -19.8%
SBNY -62,768 -35.2%
MSFT -49,322 -11.5%
ADBE -40,282 -14.6%
TSM -39,635 -16.9%
ROP -31,563 -11.2%
ISRG -28,476 -29.1%
MA -27,831 -6.8%
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