Mirova US LLC

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$5,898,473
Net value change ($000)
-108,954 (-1.8%)
New positions
1
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/24/2023 Next filing: 1/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ENPH 69,391 NEW
LLY 59,319 19.0%
AGCO 43,090 43.5%
ADBE 27,796 7.1%
ROP 15,497 4.8%
MA 14,707 3.2%
EBAY 10,771 2.7%
DHR 8,060 2.8%
TMO 3,080 0.8%
V 2,140 0.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -68,348 -14.2%
RUN -48,756 -100.0%
NEE -37,900 -19.6%
XYL -32,723 -16.0%
TSM -30,656 -12.7%
EL -30,147 -23.5%
MSFT -21,593 -4.5%
ECL -20,050 -5.6%
EW -18,509 -23.6%
ISRG -14,221 -11.4%
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.
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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