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CIK: 0001767843
Total reported value
$2.7B
$2.7B
135 檔
9.3%
According to the latest 13F quarterly dataset, Mirova managed an equity portfolio of $2.7B at the end of Q1 2024, spanning 135 distinct U.S. exchange-listed positions.
During Q1 2024, Mirova's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TMO, ACN, ECL) accounted for 9.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 22.14% | -0.28% | +1.71% | |
| 2 | ACN | Accenture plc | Stock-Tech | 7.44% | -0.23% | +3.54% | |
| 3 | ECL | Ecolab Inc | Stock-Materials | 6.75% | -0.75% | +3.14% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | +0.53% | +32.53% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | +0.79% | +45.39% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.78% | -0.54% | +26.34% | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 2.41% | -0.03% | +40.90% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | +0.53% | +50.90% | |
| 9 | AWK | American Water Works Co Inc | Stock-Utilities | 1.70% | -0.46% | +36.63% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 1.68% | -0.08% | +54.93% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.65% | +0.19% | +33.79% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.52% | +0.46% | +71.30% | |
| 13 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.46% | -0.27% | +88.36% | |
| 14 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.42% | -0.04% | +81.74% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.40% | — | +23.13% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 1.30% | +0.10% | +59.43% | |
| 17 | XYL | Xylem Inc | Stock-Industrials | 1.26% | -0.08% | +161.66% | |
| 18 | RUN | Sunrun Inc | Stock-Tech | 1.21% | -0.01% | -31.39% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.03% | -2.84% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | — | +14.50% | |
| 21 | TRMB | Trimble Inc | Stock-Tech | 1.10% | -0.06% | -4.94% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.98% | -0.34% | -10.19% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | +0.19% | +145.85% | |
| 24 | FSLR | First Solar Inc | Stock-Tech | 0.95% | -0.96% | +56.84% | |
| 25 | IEX | Idex CORP | Stock-Industrials | 0.86% | +0.03% | -9.91% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.84% | — | +0.91% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.80% | -0.01% | +12.00% | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.80% | — | +0.90% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 0.79% | — | +11.31% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.76% | +1.11% | -14.69% | |
| 31 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.76% | — | +71.22% | |
| 32 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.76% | — | +619.86% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.75% | +0.09% | +6.02% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.70% | -1.55% | +17.68% | |
| 35 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.70% | — | +546.41% | |
| 36 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.67% | — | — | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 38 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.57% | -0.04% | +58.57% | |
| 39 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.55% | — | — | |
| 40 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.55% | +0.02% | +353.76% | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.55% | -0.32% | +509.88% | |
| 42 | ENPH | Enphase Energy Inc | Stock-Tech | 0.53% | — | -88.93% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.52% | -0.15% | — | |
| 44 | AKX | Ansys Inc | Stock-Other | 0.51% | — | -7.03% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.51% | — | -38.19% | |
| 46 | EXPO | Exponent Inc | Stock-Industrials | 0.50% | -0.01% | — | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.49% | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.49% | — | +883.98% | |
| 49 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.49% | -0.01% | +5.34% | |
| 50 | ADSK | Autodesk Inc | Stock-Tech | 0.48% | -0.15% | +20.48% |
According to official SEC Form 13F filings, Mirova reported a total U.S. public equity portfolio value of $2.7B across 135 disclosed positions in Q1 2024.
During Q1 2024, Mirova's top holdings by market value included TMO (22.1%)、ACN (7.4%)、ECL (6.8%). The largest single position, TMO, represented 22.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Mirova made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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