Mirova US LLC

Mirova US LLC latest Q4_2020 13F filings reported $2,294,298,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 31.20%. This fund has 25 securities concentrations of 100% weights.

Mirova US LLC largest holding is Microsoft Corp. with weight of 8.95% and $205,342,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR25$2,294,298,00031.20%
2020-11-162020-09-30Q3_202013F-HR26$1,748,704,00052.43%
2020-08-142020-06-30Q2_202013F-HR25$1,147,184,00051.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$205,34231.18%8.95%$222.42-75.95%923,219
MASTERCARD INCORPORATEDMAINCR$198,99531.29%8.67%$356.94-75.61%557,504
ECOLAB INCECLINCR$190,44576.66%8.30%$216.36-36.83%880,227
THERMO FISHER SCIENTIFIC INCTMOINCR$174,0596.40%7.59%$465.78-99.14%373,694
EBAY INCEBAYINCR$168,74120.34%7.35%$50.25-75.23%3,358,046
DANAHER CORPORATIONDHRINCR$153,9411.10%6.71%$222.14-102.00%692,995
VISA INCVINCR$144,01736.09%6.28%$218.73-75.58%658,425
ALPHABET INC USD 0.001 CLS AGOOGLINCR$143,23849.22%6.24%$1752.64-75.21%81,727
ROPER TECHNOLOGIES INCROPINCR$142,89535.57%6.23%$431.09-75.74%331,474
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$135,34439.87%5.90%$109.04-96.01%1,241,236
ADOBE SYSTEMS INCORPORATEDADBEINCR$116,00923.66%5.06%$500.12-78.73%231,964
SIGNATURE BK NEW YORK N YSBNYINCR$104,630209.35%4.56%$135.29-10.24%773,378
NEXTERA ENERGY INC COMNEEINCR$77,63032.04%3.38%$77.15275.05%1,006,228
AMERICAN WTR WKS CO INC NEWAWKINCR$67,63026.64%2.95%$153.47-80.45%440,676
BALL CORPBLLINCR$55,21539.81%2.41%$93.18-75.29%592,568
LAUDER ESTEE COS INCELINCR$55,06646.62%2.40%$266.19-79.79%206,868
INTUITIVE SURGICAL INCISRGINCR$49,63438.02%2.16%$818.10-80.29%60,670
WATTS WATER TECHNOLOGIES INCWTSINCR$41,37249.01%1.80%$121.70-77.37%339,951
ORACLE SYSTEMSORCLINCR$38,57928.41%1.68%$64.69-81.49%596,373
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$26,60132.75%1.16%$172.99-83.32%153,773
NVIDIA CORPORATIONNVDADECR$1,959-72.31%0.09%$521.98-171.29%3,753
ALPHABET INCGOOGINCR$1,07518.65%0.05%$1750.81-100.49%614
ORMAT TECHNOLOGIES INCORADECR$764-52.25%0.03%$90.25-168.71%8,465
XYLEM INCXYLDECR$641-59.20%0.03%$101.63-166.25%6,307
WASTE MANAGEMENT INCWMDECR$476-60.53%0.02%$117.82-162.09%4,040
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0