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CIK: 0001767843
Total reported value
$2.7B
$2.7B
134 檔
7.5%
As reported in its official Q1 2025 Form 13F filing, Mirova's tracked investment portfolio stood at $2.7B with 134 total positions.
In Q1 2025, Mirova displayed an active expansion posture, initiating 134 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TMO, ECL, ACN) accounted for 7.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 13.56% | -0.28% | -6.43% | |
| 2 | ECL | Ecolab Inc | Stock-Materials | 7.25% | -0.75% | -3.33% | |
| 3 | ACN | Accenture plc | Stock-Tech | 6.72% | -0.23% | -3.59% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.62% | +0.53% | +2.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | +0.79% | +3.42% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.97% | -0.54% | +4.01% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.84% | +0.53% | +2.23% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 2.71% | -0.03% | +2.58% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.22% | +0.19% | +6.72% | |
| 10 | AWK | American Water Works Co Inc | Stock-Utilities | 2.12% | -0.46% | +3.42% | |
| 11 | XYL | Xylem Inc | Stock-Industrials | 1.85% | -0.08% | +2.66% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 1.75% | -0.08% | +1.38% | |
| 13 | TRMB | Trimble Inc | Stock-Tech | 1.62% | -0.06% | -6.82% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | -0.03% | +5.55% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.27% | -0.34% | +4.12% | |
| 16 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.24% | -0.27% | +4.24% | |
| 17 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.23% | — | +3.83% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.22% | +0.46% | -22.59% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | +6.09% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.15% | +0.09% | +8.05% | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.14% | — | +6.06% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.13% | — | +4.11% | |
| 23 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.09% | +0.02% | -4.09% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 0.94% | — | +5.71% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 0.92% | -0.32% | -1.11% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.91% | -0.01% | +5.69% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | +0.19% | -10.96% | |
| 28 | BMI | Badger Meter Inc | Stock-Tech | 0.86% | -0.03% | -0.83% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.86% | -1.55% | +4.21% | |
| 30 | RUN | Sunrun Inc | Stock-Tech | 0.84% | -0.01% | +39.91% | |
| 31 | IEX | Idex CORP | Stock-Industrials | 0.82% | +0.03% | -1.38% | |
| 32 | EXPO | Exponent Inc | Stock-Industrials | 0.82% | -0.01% | — | |
| 33 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.82% | -0.01% | +5.13% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.81% | +0.10% | -30.48% | |
| 35 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.80% | -0.04% | +0.21% | |
| 36 | ENS | Enersys | Stock-Industrials | 0.71% | +0.17% | +69.26% | |
| 37 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.71% | — | -1.23% | |
| 38 | ROP | Roper Technologies Inc | Stock-Tech | 0.70% | -0.08% | -0.32% | |
| 39 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.70% | -0.06% | -1.13% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | -0.12% | +6.85% | |
| 41 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.68% | +1.14% | +18.60% | |
| 42 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.64% | -0.04% | -0.71% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.64% | — | +6.14% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.01% | +0.51% | |
| 45 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.62% | — | -0.94% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.58% | +1.11% | +14.36% | |
| 47 | FSLR | First Solar Inc | Stock-Tech | 0.58% | -0.96% | — | |
| 48 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.56% | — | +5.72% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | +0.11% | +43.16% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.50% | -0.02% | -1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 2 | ECL | Ecolab Inc | — | NEW | New buy |
| 3 | ACN | Accenture plc | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | WM | Waste Management Inc | — | NEW | New buy |
| 9 | AXP | American Express Co | — | NEW | New buy |
| 10 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 11 | XYL | Xylem Inc | — | NEW | New buy |
| 12 | SYK | Stryker CORP | — | NEW | New buy |
| 13 | TRMB | Trimble Inc | — | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 15 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 16 | BSY | Bentley Systems Inc-class B | — | NEW | New buy |
| 17 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 18 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 19 | UNP | Union Pacific CORP | — | NEW | New buy |
| 20 | LIN | Linde plc | — | NEW | New buy |
| 21 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 22 | GM | General Motors Co | — | NEW | New buy |
| 23 | EBAY | Ebay Inc | — | NEW | New buy |
| 24 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 25 | ZTS | Zoetis Inc | — | NEW | New buy |
| 26 | CRM | Salesforce Inc | — | NEW | New buy |
| 27 | MA | Mastercard Inc - A | — | NEW | New buy |
| 28 | BMI | Badger Meter Inc | — | NEW | New buy |
| 29 | NOW | Servicenow Inc | — | NEW | New buy |
| 30 | RUN | Sunrun Inc | — | NEW | New buy |
| 31 | IEX | Idex CORP | — | NEW | New buy |
| 32 | EXPO | Exponent Inc | — | NEW | New buy |
| 33 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 34 | TT | Trane Technologies plc | — | NEW | New buy |
| 35 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 36 | ENS | Enersys | — | NEW | New buy |
| 37 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 38 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 39 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 40 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 41 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 42 | TTEK | Tetra Tech Inc | — | NEW | New buy |
| 43 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 44 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 45 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 46 | PWR | Quanta Services Inc | — | NEW | New buy |
| 47 | FSLR | First Solar Inc | — | NEW | New buy |
| 48 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 49 | EMR | Emerson Electric Co | — | NEW | New buy |
| 50 | WY | Weyerhaeuser Co | — | NEW | New buy |
According to official SEC Form 13F filings, Mirova reported a total U.S. public equity portfolio value of $2.7B across 134 disclosed positions in Q1 2025.
During Q1 2025, Mirova's top holdings by market value included TMO (13.6%)、ECL (7.3%)、ACN (6.7%). The largest single position, TMO, represented 13.6% of total portfolio value.
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Top New Position Initiated
TMO
市值: $75.4M
In Q1 2025, Mirova made 134 total portfolio adjustments, initiating 134 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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