Mirova US LLC

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
7/24/2023
Form type
13F-HR
Num holdings
28
Total value ($000)
$6,007,427
Net value change ($000)
+495,805 (9.0%)
New positions
2
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/2/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
ADBE 90,580 30.0%
LLY 88,977 40.0%
DHR 79,655 38.5%
ECL 48,101 15.7%
MA 43,989 10.6%
MSFT 41,898 9.6%
ROP 34,469 11.9%
ISRG 33,838 37.1%
EL 29,516 29.9%
NVDA 26,569 5.9%
Top Reduces (Value $000, Stocks/ETFs)
BFAM -54,658 -100.0%
TMO -31,798 -7.5%
APTV -20,134 -7.1%
RUN -4,862 -9.1%
NEE -2,521 -1.3%
VZ -2,234 -2.1%
FSLR -1,471 -12.5%
AGCO -561 -0.6%
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