Mirova US LLC

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
29
Total value ($000)
$8,033,264
Net value change ($000)
+594,700 (8.0%)
New positions
2
Sold out positions
0
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 193,501 37.2%
CP 168,063 NEW
TSM 90,759 28.5%
LLY 86,654 18.9%
ACN 56,752 NEW
PANW 51,136 21.8%
MSFT 44,391 8.3%
NEE 30,719 12.8%
ADBE 30,328 12.3%
ECL 24,082 5.4%
Top Reduces (Value $000, Stocks/ETFs)
V -123,959 -36.9%
MA -36,915 -6.6%
AGCO -27,223 -18.8%
APTV -20,765 -10.0%
SHOP -19,864 -12.9%
WTS -17,597 -11.8%
BALL -17,419 -10.4%
TMO -12,623 -2.8%
ENPH -10,452 -15.3%
EW -1,094 -1.4%
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