Mirova US LLC

Q4 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
1/30/2024
Form type
13F-HR
Num holdings
27
Total value ($000)
$6,636,830
Net value change ($000)
+738,357 (12.5%)
New positions
2
Sold out positions
1
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WM 163,149 30724.9%
PANW 106,638 NEW
NEE 77,366 49.9%
ADBE 64,366 15.3%
BALL 61,057 72.4%
ECL 54,996 16.4%
NVDA 53,801 13.1%
XYL 42,592 24.8%
ROP 40,622 11.9%
TSM 37,788 17.9%
Top Reduces (Value $000, Stocks/ETFs)
VZ -96,139 -100.0%
APTV -25,530 -9.6%
DHR -21,172 -7.2%
LLY -20,554 -5.5%
EBAY -6,853 -1.7%
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