Mirova US LLC

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
33
Total value ($000)
$8,716,844
Net value change ($000)
+683,580 (8.5%)
New positions
4
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACN 142,736 251.5%
CRM 129,373 NEW
MSFT 109,300 19.0%
DHR 97,570 32.9%
MA 66,435 12.6%
NEE 55,160 20.3%
TMO 54,180 12.5%
WMS 54,057 NEW
EW 43,227 54.2%
ECL 37,369 7.9%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -142,122 -51.2%
NVDA -61,952 -8.7%
TSM -54,184 -13.2%
EBAY -21,738 -4.4%
LLY -7,278 -1.3%
WM -5,647 -1.8%
ROP -2,139 -0.5%
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