Mirova US LLC
Top Portfolio Positions
40 positions ·
$9,341,055,818 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,255,403 | $980,132,659 | 10.49% |
| MSFT |
Microsoft Corp
Technology
|
1,621,063 | $783,978,488 | 8.39% |
| MA |
Mastercard Inc
Financial Services
|
996,782 | $569,042,908 | 6.09% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,680,068 | $510,555,864 | 5.47% |
| SHOP |
Shopify Inc.
Technology
|
2,785,943 | $448,453,244 | 4.80% |
| LLY |
ELI LILLY & Co
Healthcare
|
384,274 | $412,971,620 | 4.42% |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
2,510,145 | $385,583,373 | 4.13% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
641,259 | $371,577,527 | 3.98% |
| AVGO |
Broadcom Inc.
Technology
|
929,660 | $321,755,326 | 3.44% |
| WM |
Waste Management Inc
Industrials
|
1,419,444 | $311,866,041 | 3.34% |
Portfolio Trend
Holdings in AWK
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $102,027,249 | 781,818 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $226,413,831 | 1,626,653 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $233,729,005 | 1,680,174 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $238,496,321 | 1,616,705 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $194,084,391 | 1,559,036 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $234,623,946 | 1,604,376 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $205,120,158 | 1,588,109 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $190,078,712 | 1,555,345 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $118,916,786 | 900,953 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $112,309,971 | 906,969 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $124,285,002 | 870,648 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $124,119,512 | 847,290 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $127,729,484 | 838,010 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $106,501,077 | 818,232 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $122,177,511 | 821,251 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $127,683,220 | 771,360 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $137,823,795 | 729,767 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $110,648,512 | 654,570 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $91,794,125 | 595,563 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $79,458,499 | 530,006 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $67,630,545 | 440,676 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $53,404,071 | 368,609 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,402,986 | 275,167 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,304,754 | 228,377 | Shares | Defined | 2020-05-13 | |
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