Mirova US LLC

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/31/2024 Next filing: 2/10/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MIROVA 028-19315