Mirova US LLC

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/3/2022
Form type
13F-HR
Num holdings
29
Total value ($000)
$4,281,242
Net value change ($000)
-362,635 (-7.8%)
New positions
2
Sold out positions
1
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/28/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DE 71,797 NEW
EW 64,737 NEW
MELI 31,957 27.3%
XYL 11,405 11.2%
RUN 8,563 13.6%
FSLR 2,790 93.5%
WTS 1,582 2.0%
NEE 1,251 0.7%
Top Reduces (Value $000, Stocks/ETFs)
DHR -76,534 -26.2%
ADBE -59,248 -25.1%
MA -39,345 -10.3%
MSFT -37,436 -9.9%
BALL -37,231 -31.6%
TSM -35,095 -18.0%
VZ -34,981 -25.5%
EBAY -31,785 -11.9%
NVDA -30,474 -20.4%
TMO -28,908 -7.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type