Mirova US LLC

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/2/2023
Form type
13F-HR
Num holdings
27
Total value ($000)
$5,511,622
Net value change ($000)
+533,828 (10.7%)
New positions
1
Sold out positions
5
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2023 Next filing: 7/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
APTV 285,180 NEW
NVDA 216,603 91.5%
ADBE 81,131 36.7%
MSFT 77,861 21.6%
TSM 46,682 26.5%
EBAY 41,853 12.3%
ECL 40,179 15.1%
XYL 38,996 26.6%
TMO 24,316 6.1%
MA 23,088 5.9%
Top Reduces (Value $000, Stocks/ETFs)
SVB FINANCIAL GROUP -165,464 -100.0%
MELI -90,865 -100.0%
SBNY -59,335 -100.0%
DE -55,595 -100.0%
DHR -16,327 -7.3%
NEE -15,492 -7.3%
LLY -11,766 -5.0%
RUN -9,607 -15.2%
AWK -3,609 -2.8%
ISRG -2,359 -2.5%
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