Mirova US LLC

Q4 2019 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2019
Date filed
2/14/2020
Form type
13F-HR
Num holdings
57
Total value ($000)
$738,358
Net value change ($000)
—
New positions
32
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 5/13/2020 SEC filing
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Snapshot: Change Analysis

Compared to previous filing: —
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)
MSFT 72,354 —
MA 70,067 —
TMO 66,198 —
DHR 59,579 —
ECL 51,518 —
V 48,326 —
EBAY 47,270 —
ROP 46,338 —
GOOGL 42,185 —
AWK 38,131 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
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