Mirova US LLC
CIK 1802900 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $9.3B
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#509 dari 9.443 berdasarkan nilai 13F · top 5.4%
Nilai portofolio QoQ: +5.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,91%
- Bobot 25 kepemilikan teratas
- 86,75%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 26,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,01% Perkiraan pembelian $453.491.077 · penjualan $888.780.380
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,2% masih dipegang
- Posisi baru
- 5
- Meningkat
- 4
- Menurun
- 36
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +13.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
37,1%
Industrials
20,8%
Healthcare
15,8%
Retail
9,2%
Financial Services
6,2%
Utilities
4,4%
Materials
3,3%
Packaging
2,8%
Communication Services
0,3%
Financials
0,1%
Consumer products
0,0%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $862.325.672 | 9,27% | 4.309.689 | $-19.405.674 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $543.050.578 | 5,84% | 1.137.112 | $109.950.755 | Turun ×4 | ||
| MA Mastercard Incorporated Common Stock | $474.883.805 | 5,11% | 924.618 | $-3.663.561 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $449.922.176 | 4,84% | 1.206.161 | $-125.920.199 | Turun ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $445.061.792 | 4,79% | 1.305.090 | $188.115.004 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $424.649.796 | 4,57% | 354.043 | $85.771.577 | Turun ×2 | ||
| EBAY eBay Inc. - Common Stock | $358.271.617 | 3,85% | 3.206.010 | $45.842.645 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $347.288.995 | 3,73% | 919.362 | $2.646.515 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $330.906.959 | 3,56% | 988.313 | $74.635.285 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $312.118.458 | 3,36% | 3.556.095 | $-24.430.086 | Turun ×4 | ||
| ECL Ecolab Inc. Common Stock | $310.352.037 | 3,34% | 1.113.930 | $-890.033 | Turun ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $296.895.061 | 3,19% | 2.600.237 | $-19.967.665 | Turun ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $296.432.610 | 3,19% | 591.257 | $-5.902.578 | Turun ×5 | ||
| HUBB Hubbell Inc Common Stock | $293.943.701 | 3,16% | 561.819 | $11.321.137 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $292.632.971 | 3,15% | 1.312.962 | $-20.379.384 | Turun ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $288.076.644 | 3,10% | 1.901.496 | $-96.530.463 | Turun ×4 | ||
| EW Edwards Lifesciences Corporation Common Stock | $229.802.865 | 2,47% | 2.540.381 | $19.407.480 | Turun ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $224.113.900 | 2,41% | 2.586.427 | $71.186.117 | Naik ×1 | ||
| XYL Xylem Inc. Common Stock New | $201.807.403 | 2,17% | 1.707.194 | $-14.182.633 | Turun ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $200.162.145 | 2,15% | 907.806 | $-22.277.754 | Turun ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $195.787.408 | 2,11% | 492.324 | $-40.406.811 | Turun ×4 | ||
| DHR Danaher Corporation Common Stock | $190.479.238 | 2,05% | 999.996 | $-8.871.890 | Turun ×5 | ||
| AGCO AGCO Corporation Common Stock | $182.941.340 | 1,97% | 1.528.332 | $-904.027 | Turun ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $161.314.588 | 1,73% | 412.095 | $34.206.757 | Turun ×4 | ||
| FSLR First Solar, Inc. - Common Stock | $154.700.331 | 1,66% | 655.621 | $16.903.963 | Turun ×4 | ||
| BALL Ball Corporation Common Stock | $149.722.248 | 1,61% | 2.399.395 | $7.443.414 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $145.124.098 | 1,56% | 249.822 | Naik ×1 | |||
| VLTO Veralto Corp Common Stock | $144.373.966 | 1,55% | 1.628.033 | $-4.997.212 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $132.371.081 | 1,42% | 3.101.478 | $-5.892.332 | Naik ×2 | ||
| SW Smurfit WestRock plc Ordinary Shares | $109.330.283 | 1,18% | 2.363.387 | Naik ×1 | |||
| V Visa Inc. | $100.766.562 | 1,08% | 293.703 | $2.307.651 | Turun ×4 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $97.176.604 | 1,04% | 619.117 | $10.943.363 | Turun ×4 | ||
| AWK American Water Works Company, Inc. Common Stock | $91.741.523 | 0,99% | 697.230 | $-10.420.560 | Turun ×4 | ||
| CRM Salesforce, Inc. Common Stock | $88.278.850 | 0,95% | 563.506 | $-25.487.368 | Turun ×4 | ||
| ORCL Oracle Corporation Common Stock | $62.921.829 | 0,68% | 429.354 | Naik ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $41.937.898 | 0,45% | 337.013 | $-93.435.875 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23.974.166 | 0,26% | 67.085 | $18.388.601 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $11.638.059 | 0,13% | 40.220 | $7.724.617 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.362.613 | 0,11% | 31.658 | Naik ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $7.561.326 | 0,08% | 82.108 | Naik ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $5.497.389 | 0,06% | 37.625 | $-260.090 | Turun ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3.152.012 | 0,03% | 39.990 | $-2.468.300 | Turun ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $2.656.795 | 0,03% | 28.979 | $-229.604 | Turun ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $2.436.583 | 0,03% | 33.715 | $-600.791 | Turun ×4 | ||
| INTU Intuit Inc. - Common Stock | $1.286.991 | 0,01% | 4.931 | $-1.204.815 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Dipangkas | -298K | +$188.1M |
| MSFT | Dipangkas | -349K | -$125.9M |
| TSM | Dipangkas | -144K | +$110.0M |
| TJX | Dipangkas | -507K | -$96.5M |
| ACN | Dipangkas | -346K | -$93.4M |
| LLY | Dipangkas | -14K | +$85.8M |
| VRT | Dipangkas | -34K | +$74.6M |
| CP | Beli lebih banyak | +642K | +$71.2M |
| EBAY | Dipangkas | -227K | +$45.8M |
| ISRG | Dipangkas | -20K | -$40.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| APTV | 30 Juni 2025 | 2.690.741 | $160.099.090 | -28,0% |
| ROP | 31 Maret 2026 | 193.763 | $86.249.724 | 14,6% |
| ENPH | 30 Juni 2025 | 1.096.831 | $68.058.364 | -4,0% |
| AMZN | 30 Juni 2026 | 15.144 | $3.154.041 | 9,1% |
| META | 30 Juni 2026 | 3.798 | $2.172.950 | -3,2% |
| CSCO | 30 Juni 2025 | 18.315 | $1.130.219 | 60,2% |