Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIROVA US LLC | 01-30-2024 | 12-31-2023 | 27 | 6,636,829,682 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED | CL A | 1 | $506,757,429 | 1,188,149 | 0.01 | 0.01 | -9,036 | -0.75 | 12-31-2023 |
ADOBE INC | COM | 2 | $484,942,730 | 812,844 | 0.01 | 0.01 | -11,979 | -1.45 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $483,816,824 | 1,286,610 | 0.01 | 0.01 | -164,646 | -11.35 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $465,331,987 | 939,647 | 0.01 | 0.01 | -6,424 | -0.68 | 12-31-2023 |