Mirova US LLC

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
27
Total value ($000)
$7,438,564
Net value change ($000)
+801,734 (12.1%)
New positions
1
Sold out positions
1
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/30/2024 Next filing: 7/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHOP 153,706 NEW
WM 137,871 84.2%
PANW 128,163 120.2%
LLY 108,911 31.1%
EBAY 75,302 18.9%
AWK 71,162 59.8%
TSM 70,048 28.2%
VLTO 59,151 182.1%
ECL 56,010 14.4%
MA 55,344 10.9%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -237,944 -49.1%
EL -98,710 -100.0%
APTV -30,599 -12.8%
ENPH -7,610 -10.0%
AGCO -576 -0.4%
FSLR -187 -2.0%
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