Mirova US LLC

Q4 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$8,337,517
Net value change ($000)
-379,327 (-4.4%)
New positions
3
Sold out positions
2
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
APTV 157,232 NEW
TJX 119,009 NEW
FSLR 98,711 649.6%
CRM 80,529 62.2%
ACN 51,505 25.8%
NVDA 47,819 7.3%
SHOP 47,058 28.9%
MA 21,673 3.7%
V 20,161 9.0%
EW 10,989 8.9%
Top Reduces (Value $000, Stocks/ETFs)
APTV -192,976 -100.0%
ADBE -135,205 -100.0%
TMO -89,389 -18.4%
LLY -83,183 -15.4%
DHR -78,205 -19.8%
ECL -58,469 -11.5%
NEE -54,267 -16.6%
XYL -42,375 -16.6%
AWK -40,540 -17.3%
BALL -37,022 -21.6%
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