Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Mirova US LLC - Philippe Zaouati
Mirova US LLC a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
74 Followers
Portfolio Gain
+109.50%
Since Jan 2016
Sharpe Ratio
2.19
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$8.03B
Philippe Zaouati manages more assets than 76% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+23.21%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
36.28% Technology
18.94% Healthcare
13.41% Industrial Goods
10.30% Consumer Cyclical
9.16% Financial
5.89% Utilities
5.84% Basic Materials
A breakdown of Mirova US LLC's portfolio by sector
Mirova US LLC Portfolio Activity
Accenture
New
Technology
$311.85
($278.69-$345.00)
+11.29%
+100.00%
56.75M
0.70%
Adobe
Added
Technology
$496.23
($433.97-$558.48)
-8.53%
+1.98%
277.33M
3.45%
Agco
Added
Industrial Goods
$111.18
($96.60-$125.76)
-3.89%
+2.00%
117.26M
1.45%
Ball
Added
Consumer Cyclical
$65.22
($59.12-$71.32)
+11.18%
+0.54%
149.78M
1.86%
Canadian Pacific Kansas City
New
Industrial Goods
$80.78
($72.29-$89.26)
+9.28%
+100.00%
168.06M
2.09%
Danaher
Added
Healthcare
$249.93
($230.74-$269.11)
+8.83%
+2.37%
296.77M
3.69%
American Water
Added
Utilities
$124.53
($113.34-$135.71)
+15.94%
+2.11%
205.12M
2.54%
Aptiv
Added
Consumer Cyclical
$75.34
($65.13-$85.56)
-1.07%
+1.85%
187.84M
2.34%
eBay
Added
Consumer Cyclical
$51.94
($48.52-$55.35)
+18.14%
+2.11%
492.66M
6.10%
Ecolab
Added
Basic Materials
$231.49
($217.05-$245.93)
+4.66%
+2.25%
470.15M
5.84%
See a list of Mirova US LLC's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details
Measured Performance
Compare Mirova US LLC's performance with other Hedge Funds and the S&P 500
Mirova US LLC activity FAQ
What is Mirova US LLC’s portfolio gain since Jun 2013?
Mirova US LLC’s portfolio gain since Jun 2013 was 109.50%.
What is Mirova US LLC’s Sharpe Ratio?
Mirova US LLC’s Sharpe Ratio is 2.19.
What is Mirova US LLC’s portfolio value?
Mirova US LLC’s portfolio value is $8.03B.
What is Mirova US LLC’s average return since the fund’s last 13F filing?
Mirova US LLC’s average return since the fund’s last 13F filing is 4.38%.
What was Mirova US LLC’s average return in the last 12 months?
Mirova US LLC’s average return in the last 12 months was 34.09%.
What was Mirova US LLC’s average return in the last 3 years?
Mirova US LLC’s average return in the last 3 years was 23.21%.
When was the most recent most recent 13F form submitted by Mirova US LLC?
Mirova US LLC's most recent 13F form was submitted on Jun 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Philippe Zaouati Net Worth?
Philippe Zaouati is Managing Mirova US LLC which has a net worth of $8.03B.
TipRanks & Hedge Funds: TipRanks measures the performance of Philippe Zaouati and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.