Mirova US LLC

Q4 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
31
Total value ($000)
$4,977,794
Net value change ($000)
+696,552 (16.3%)
New positions
2
Sold out positions
0
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/3/2022 Next filing: 5/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SVB FINANCIAL GROUP 138,092 504.5%
NVDA 117,849 99.2%
EBAY 105,496 44.8%
AGCO 85,792 NEW
ROP 53,020 23.3%
MA 51,339 15.1%
ADBE 44,443 25.2%
TMO 39,993 11.1%
XYL 33,549 29.7%
ISRG 28,957 44.8%
Top Reduces (Value $000, Stocks/ETFs)
MELI -58,333 -39.1%
SBNY -37,770 -38.9%
LLY -36,671 -13.5%
DE -16,202 -22.6%
RUN -8,156 -11.4%
EW -4,834 -7.5%
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