Mirova US LLC

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$8,419,801
Net value change ($000)
+82,284 (1.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2025 Next filing: 7/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ROP 61,562 17.3%
EBAY 56,141 12.9%
WM 53,609 18.8%
ECL 52,711 11.7%
LLY 49,010 10.8%
AWK 44,412 22.9%
V 35,588 14.6%
ENPH 28,991 74.2%
WMS 27,899 59.2%
XYL 14,059 6.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -114,380 -16.3%
MSFT -50,547 -7.8%
MA -46,948 -7.7%
TSM -42,242 -12.6%
CRM -35,362 -16.8%
DHR -23,652 -7.5%
ACN -20,307 -8.1%
SHOP -15,429 -7.4%
PANW -8,680 -2.9%
TMO -4,112 -1.0%
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