MIROVA US LLC Holdings
MIROVA US LLC is an investment fund managing more than 4.28B US dollars. The largest holdings include Thermo Fisher Scientific, Microsoft and Mastercard Incorporated. In Q3 2022 the fund bought assets of total value of 136.53M US dollars and sold assets of total value of 499.17M US dollars.
MIROVA US LLC portfolio value:
$4.28B
portfolio value
MIROVA US LLC quarter portfolio value change:
-8.37%
quarter
MIROVA US LLC 1 year portfolio value change:
-32.51%
1 year
MIROVA US LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | 30329000 | 13839000 |
| Q2 2020 | 393112000 | 931000 |
| Q3 2020 | 599065000 | 430000 |
| Q4 2020 | 581057000 | 35463000 |
| Q1 2021 | 593075000 | 14360000 |
| Q2 2021 | 854918000 | 204000 |
| Q3 2021 | 559838000 | 3862000 |
| Q4 2021 | 1176017000 | 137126000 |
| Q1 2022 | -2999000 | 112820000 |
| Q2 2022 | -490899000 | 72265000 |
| Q3 2022 | 136534000 | 499169000 |
MIROVA US LLC 13F holdings
| Stock |
|---|
| Portfolio share: 8.43% Portfolio value: 360.96M Avg. open price: $471.76 Current price: $563 P/L: +19.34% Sold -0.83% shares Q3 2022 |
| Portfolio share: 7.98% Portfolio value: 341.50M Avg. open price: $232.06 Current price: $255.02 P/L: +9.90% Sold -0.62% shares Q3 2022 |
| Portfolio share: 7.96% Portfolio value: 340.85M Avg. open price: $335.92 Current price: $360.06 P/L: +7.19% Sold -0.53% shares Q3 2022 |
| Portfolio share: 6.33% Portfolio value: 271.01M Avg. open price: $237.89 Current price: $374.76 P/L: +57.54% Sold -0.42% shares Q3 2022 |
| Portfolio share: 6.03% Portfolio value: 258.29M Avg. open price: $202.64 Current price: $151.36 P/L: -25.31% Sold -0.34% shares Q3 2022 |
| Portfolio share: 5.50% Portfolio value: 235.63M Avg. open price: $55.48 Current price: $45.2 P/L: -18.54% Sold -0.25% shares Q3 2022 |
| Portfolio share: 5.33% Portfolio value: 228.03M Avg. open price: $417.14 Current price: $443.87 P/L: +6.41% Sold -0.32% shares Q3 2022 |
| Portfolio share: 5.19% Portfolio value: 222.17M Avg. open price: $207.16 Current price: $217.66 P/L: +5.07% Sold -0.25% shares Q3 2022 |
| Portfolio share: 5.04% Portfolio value: 215.64M Avg. open price: $229.42 Current price: $274.23 P/L: +19.53% Sold -27.56% shares Q3 2022 |
| Portfolio share: 4.50% Portfolio value: 192.60M Avg. open price: $77.9 Current price: $85.2 P/L: +9.37% Sold -0.57% shares Q3 2022 |
| Portfolio share: 4.13% Portfolio value: 176.62M Avg. open price: $504.11 Current price: $341.53 P/L: -32.25% Sold -0.40% shares Q3 2022 |
| Portfolio share: 3.74% Portfolio value: 160.14M Avg. open price: $93.12 Current price: $81.5 P/L: -12.48% Sold -2.19% shares Q3 2022 |
| Portfolio share: 3.48% Portfolio value: 149.19M Avg. open price: $1,200.67 Current price: $945.07 P/L: -21.29% Sold -2.09% shares Q3 2022 |
| Portfolio share: 2.78% Portfolio value: 118.85M Avg. open price: $152.3 Current price: $168.76 P/L: +10.81% Sold -0.61% shares Q3 2022 |
| Portfolio share: 2.64% Portfolio value: 112.89M Avg. open price: $120.62 Current price: $113.53 P/L: -5.88% Sold -0.45% shares Q3 2022 |
| Portfolio share: 2.49% Portfolio value: 106.50M Avg. open price: $149.27 Current price: $153.74 P/L: +3.00% Sold -0.37% shares Q3 2022 |
| Portfolio share: 2.38% Portfolio value: 102.06M Avg. open price: $50.94 Current price: $38.18 P/L: -25.05% Sold -0.46% shares Q3 2022 |
| Portfolio share: 2.27% Portfolio value: 97.10M Avg. open price: $142.04 Current price: $136 P/L: -4.25% Sold -0.46% shares Q3 2022 |
| Portfolio share: 1.95% Portfolio value: 83.56M Avg. open price: $255.82 Current price: $239.01 P/L: -6.57% Sold -0.34% shares Q3 2022 |
| Portfolio share: 1.90% Portfolio value: 81.25M Avg. open price: $123.84 Current price: $159.92 P/L: +29.14% Sold -0.36% shares Q3 2022 |
| Portfolio share: 1.88% Portfolio value: 80.65M Avg. open price: $90 Current price: $55.81 P/L: -37.99% Sold -2.63% shares Q3 2022 |
| Portfolio share: 1.68% Portfolio value: 71.79M Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.67% Portfolio value: 71.38M Avg. open price: $42.44 Current price: $32.15 P/L: -24.25% Sold -3.80% shares Q3 2022 |
| Portfolio share: 1.51% Portfolio value: 64.73M Avg. open price: N/A Current price: $76.55 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.51% Portfolio value: 64.59M Avg. open price: $240.76 Current price: $272.25 P/L: +13.08% Sold -0.39% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 39.47M Avg. open price: $149.05 Current price: $70.16 P/L: -52.93% Sold -0.44% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 27.37M Avg. open price: N/A Current price: $224.92 P/L: N/A Sold -0.49% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 5.77M Avg. open price: $87.31 Current price: $168.32 P/L: +92.79% Sold -0.32% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 514K Avg. open price: $123.33 Current price: $169.81 P/L: +37.69% Sold -13.79% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 30 MIROVA US's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MIROVA US LLC?
The biggest position of the MIROVA US LLC is Thermo Fisher Scientific Inc. (TMO) with 8.43% portfolio share worth of 360.97M US dollars.
Top 5 MIROVA US's holdings represent 36.73% of the portfolio:
- Thermo Fisher Scientific Inc. (TMO) – 8.43%
- Microsoft Corporation (MSFT) – 7.98%
- Mastercard Incorporated (MA) – 7.96%
- Eli Lilly and Company (LLY) – 6.33%
- Ecolab Inc. (ECL) – 6.03%
Who is the portfolio manager of MIROVA US LLC?
The portfolio manager of the MIROVA US LLC is .
What is the total asset value of the MIROVA US LLC portfolio?
MIROVA US LLC total asset value (portfolio value) is 4.28B US dollars.
Who is ?
is the portfolio manager of the MIROVA US LLC.
What is (MIROVA US LLC) fund performance?
MIROVA US's quarterly performance is -8.37%, annualy -32.51%.
What is the MIROVA US LLC CIK?
MIROVA US's Central Index Key is 0001802900 .