Mirova US LLC

Q1 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/9/2023 Next filing: 7/24/2023 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 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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MIROVA 028-19315