Mirova US LLC
CIK 1802900 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $8.8B
- 포지션
- 42
- 기준일
- 2026년 3월 31일 Q1 2026 기준 데이터
13F 가치 기준 8,643개 중 #515위 · 상위 6.0%
포트폴리오 가치 분기별: -11.5% 13F는 현금을 공개하지 않습니다
- 상위 10개 보유 비중
- 48.91%
- 상위 25개 보유 비중
- 86.75%
- 1% 초과 포지션
- 32
- 유효 포지션 수
- 26.2
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
회전율 Q2 2026: 5.01% 추정 매수 $453,491,077 · 매도 $888,780,380
중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 88.2% 보유 중
- 신규 포지션
- 5
- 증가함
- 4
- 감소
- 36
- 종료
- 2
이 페이지에서
섹터별 비중
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%
전체 포트폴리오 45 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $862,325,672 | 9.27% | 4,309,689 | $-19,405,674 | 하락 ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $543,050,578 | 5.84% | 1,137,112 | $109,950,755 | 하락 ×4 | ||
| MA Mastercard Incorporated Common Stock | $474,883,805 | 5.11% | 924,618 | $-3,663,561 | 하락 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $449,922,176 | 4.84% | 1,206,161 | $-125,920,199 | 하락 ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $445,061,792 | 4.79% | 1,305,090 | $188,115,004 | 하락 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $424,649,796 | 4.57% | 354,043 | $85,771,577 | 하락 ×2 | ||
| EBAY eBay Inc. - Common Stock | $358,271,617 | 3.85% | 3,206,010 | $45,842,645 | 하락 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $347,288,995 | 3.73% | 919,362 | $2,646,515 | 하락 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $330,906,959 | 3.56% | 988,313 | $74,635,285 | 하락 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $312,118,458 | 3.36% | 3,556,095 | $-24,430,086 | 하락 ×4 | ||
| ECL Ecolab Inc. Common Stock | $310,352,037 | 3.34% | 1,113,930 | $-890,033 | 하락 ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $296,895,061 | 3.19% | 2,600,237 | $-19,967,665 | 하락 ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $296,432,610 | 3.19% | 591,257 | $-5,902,578 | 하락 ×5 | ||
| HUBB Hubbell Inc Common Stock | $293,943,701 | 3.16% | 561,819 | $11,321,137 | 하락 ×1 | ||
| WM Waste Management, Inc. Common Stock | $292,632,971 | 3.15% | 1,312,962 | $-20,379,384 | 하락 ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $288,076,644 | 3.10% | 1,901,496 | $-96,530,463 | 하락 ×4 | ||
| EW Edwards Lifesciences Corporation Common Stock | $229,802,865 | 2.47% | 2,540,381 | $19,407,480 | 하락 ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $224,113,900 | 2.41% | 2,586,427 | $71,186,117 | 상승 ×1 | ||
| XYL Xylem Inc. Common Stock New | $201,807,403 | 2.17% | 1,707,194 | $-14,182,633 | 하락 ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $200,162,145 | 2.15% | 907,806 | $-22,277,754 | 하락 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $195,787,408 | 2.11% | 492,324 | $-40,406,811 | 하락 ×4 | ||
| DHR Danaher Corporation Common Stock | $190,479,238 | 2.05% | 999,996 | $-8,871,890 | 하락 ×5 | ||
| AGCO AGCO Corporation Common Stock | $182,941,340 | 1.97% | 1,528,332 | $-904,027 | 하락 ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $161,314,588 | 1.73% | 412,095 | $34,206,757 | 하락 ×4 | ||
| FSLR First Solar, Inc. - Common Stock | $154,700,331 | 1.66% | 655,621 | $16,903,963 | 하락 ×4 | ||
| BALL Ball Corporation Common Stock | $149,722,248 | 1.61% | 2,399,395 | $7,443,414 | 하락 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $145,124,098 | 1.56% | 249,822 | 상승 ×1 | |||
| VLTO Veralto Corp Common Stock | $144,373,966 | 1.55% | 1,628,033 | $-4,997,212 | 하락 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $132,371,081 | 1.42% | 3,101,478 | $-5,892,332 | 상승 ×2 | ||
| SW Smurfit WestRock plc Ordinary Shares | $109,330,283 | 1.18% | 2,363,387 | 상승 ×1 | |||
| V Visa Inc. | $100,766,562 | 1.08% | 293,703 | $2,307,651 | 하락 ×4 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $97,176,604 | 1.04% | 619,117 | $10,943,363 | 하락 ×4 | ||
| AWK American Water Works Company, Inc. Common Stock | $91,741,523 | 0.99% | 697,230 | $-10,420,560 | 하락 ×4 | ||
| CRM Salesforce, Inc. Common Stock | $88,278,850 | 0.95% | 563,506 | $-25,487,368 | 하락 ×4 | ||
| ORCL Oracle Corporation Common Stock | $62,921,829 | 0.68% | 429,354 | 상승 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $41,937,898 | 0.45% | 337,013 | $-93,435,875 | 하락 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23,974,166 | 0.26% | 67,085 | $18,388,601 | 상승 ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,638,059 | 0.13% | 40,220 | $7,724,617 | 상승 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,362,613 | 0.11% | 31,658 | 상승 ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $7,561,326 | 0.08% | 82,108 | 상승 ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $5,497,389 | 0.06% | 37,625 | $-260,090 | 하락 ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3,152,012 | 0.03% | 39,990 | $-2,468,300 | 하락 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $2,656,795 | 0.03% | 28,979 | $-229,604 | 하락 ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $2,436,583 | 0.03% | 33,715 | $-600,791 | 하락 ×4 | ||
| INTU Intuit Inc. - Common Stock | $1,286,991 | 0.01% | 4,931 | $-1,204,815 | 하락 ×2 | ||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
상위 변동 (분기별)
청산 포지션
기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님
청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.