Equal-WT
WhaleScore 2.0
?
Mirova US is based out of Boston. Mirova US is a large advisory firm with 23 clients and discretionary assets under management (AUM) of $8,397,119,801 (Form ADV from 2023-08-31). Their last reported 13F filing for Q4 2023 included $6,636,829,682 in managed 13F securities
and a top 10 holdings concentration of 63.17%. Mirova US's largest holding is Mastercard Inc with shares held of 1,188,149. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| WM Waste Management, In | 2.46% |
| PANW Palo Alto Networks I | 1.61% |
| NEE NextEra Energy Inc. | 0.87% |
| BALL Ball Corp. | 0.76% |
| VLTO Veralto Corp | 0.49% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| VZ Verizon Communicatio | 1.63% |
| LLY Lilly (Eli) & Co. | 1.01% |
| APTV Aptiv PLC | 0.88% |
| DHR Danaher Corp. | 0.87% |
| EBAY eBay Inc. | 0.87% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MA Mastercard Inc | 7.64% |
| ADBE Adobe Systems, Inc. | 7.31% |
| MSFT Microsoft Corp. | 7.29% |
| NVDA NVIDIA Corp. | 7.01% |
| TMO Thermo Fisher Scient | 6.23% |
2023-12-31
13F Activity
| Market Value | $6.64b, Prior: $5.90b |
| New Purchases | 2 stocks |
| Added To | 3 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 22 stocks |
| Top 10 Holdings % | 63.17% |
| Turnover %[1] | 11.11% |
| Turnover Alt %[2] | 3.49% |
| Time Held Top 20 | 10.85 quarters |
| Time Held Top 10 | 10.5 quarters |
| Time Held All | 12.3 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31