13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001767843
Total reported value
$2.7B
$2.7B
111 檔
7.2%
According to the latest 13F quarterly dataset, Mirova managed an equity portfolio of $2.7B at the end of Q3 2025, spanning 111 distinct U.S. exchange-listed positions.
Mirova executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 33 holdings and trimming 31 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, ECL) accounted for 7.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.73% | +0.53% | -3.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | +0.79% | +11.31% | |
| 3 | ECL | Ecolab Inc | Stock-Materials | 6.05% | -0.75% | -4.50% | |
| 4 | ACN | Accenture plc | Stock-Tech | 4.24% | -0.23% | -3.40% | |
| 5 | FSLR | First Solar Inc | Stock-Tech | 4.13% | -0.96% | +173.21% | |
| 6 | XYL | Xylem Inc | Stock-Industrials | 3.17% | -0.08% | +5.50% | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 2.66% | -0.03% | +1.82% | |
| 8 | TRMB | Trimble Inc | Stock-Tech | 2.63% | -0.06% | -2.70% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | +0.53% | +4.43% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | -0.54% | -23.30% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.35% | +0.19% | +1.02% | |
| 12 | AWK | American Water Works Co Inc | Stock-Utilities | 2.33% | -0.46% | +2.09% | |
| 13 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.00% | +1.14% | +16.48% | |
| 14 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.98% | -0.27% | +2.23% | |
| 15 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.69% | +0.02% | -11.46% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.61% | +0.46% | +8.52% | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 1.57% | -0.32% | +20.40% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.51% | -0.08% | +0.70% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | -0.03% | +27.80% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.37% | -0.28% | -85.56% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.36% | +0.09% | +10.60% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.32% | +0.11% | +20.32% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.28% | +0.20% | +120.47% | |
| 24 | RUN | Sunrun Inc | Stock-Tech | 1.25% | -0.01% | -9.49% | |
| 25 | BMI | Badger Meter Inc | Stock-Tech | 1.24% | -0.03% | +1.56% | |
| 26 | IEX | Idex CORP | Stock-Industrials | 1.22% | +0.03% | +6.73% | |
| 27 | PNR | Pentair plc | Stock-Industrials | 1.21% | -0.02% | -0.98% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | +12.68% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.15% | -0.12% | +30.30% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.10% | -0.34% | +0.75% | |
| 31 | ENS | Enersys | Stock-Industrials | 1.09% | +0.17% | +6.66% | |
| 32 | FLEX | Flex Ltd. | Stock-Tech | 1.08% | +0.57% | +73.97% | |
| 33 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.97% | -0.06% | +5.47% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.93% | — | +3.45% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.88% | +1.11% | +11.41% | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.86% | -0.04% | +3.07% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.84% | -1.55% | +1.25% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.82% | — | -5.02% | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.81% | — | +1.07% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.80% | -0.01% | +1.73% | |
| 41 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.78% | -0.04% | +14.12% | |
| 42 | ROP | Roper Technologies Inc | Stock-Tech | 0.75% | -0.08% | +4.29% | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.75% | — | -10.29% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | +0.19% | +0.94% | |
| 45 | ITRI | Itron Inc | Stock-Tech | 0.70% | -0.03% | — | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.69% | +0.02% | +114.77% | |
| 47 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.68% | — | +1.06% | |
| 48 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.67% | — | — | |
| 49 | VLTO | Veralto CORP | Stock-Industrials | 0.67% | +0.10% | +5.34% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.66% | — | -7.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar Inc | +3.6% | +173.21% | Add |
| 2 | NVDA | Nvidia CORP | +2.1% | -3.67% | Add |
| 3 | MSFT | Microsoft CORP | +1.8% | +11.31% | Add |
| 4 | XYL | Xylem Inc | +1.3% | +5.50% | Add |
| 5 | CDNS | Cadence Design Sys Inc | +1.3% | +16.48% | Add |
| 6 | TRMB | Trimble Inc | +1% | -2.70% | Add |
| 7 | TJX | Tjx Companies Inc | +0.9% | +120.47% | Add |
| 8 | PNR | Pentair plc | +0.8% | -0.98% | Add |
| 9 | EMR | Emerson Electric Co | +0.8% | +20.32% | Add |
| 10 | BSY | Bentley Systems Inc-class B | +0.7% | +2.23% | Add |
| 11 | ZTS | Zoetis Inc | +0.7% | +20.40% | Add |
| 12 | EBAY | Ebay Inc | +0.6% | -11.46% | Add |
| 13 | FLEX | Flex Ltd. | +0.6% | +73.97% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.6% | +114.77% | Add |
| 15 | PL | Planet Labs Pbc | +0.5% | +19.23% | Add |
| 16 | WTS | Watts Water Technologies-a | +0.5% | — | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.5% | +30.30% | Add |
| 18 | AVY | Avery Dennison CORP | +0.4% | +3.07% | Add |
| 19 | DHR | Danaher CORP | +0.4% | +479.62% | Add |
| 20 | RUN | Sunrun Inc | +0.4% | -9.49% | Trim |
| 21 | IEX | Idex CORP | +0.4% | +6.73% | Add |
| 22 | CL | Colgate-palmolive Co | +0.4% | +8.52% | Add |
| 23 | ITRI | Itron Inc | +0.4% | — | Add |
| 24 | BMI | Badger Meter Inc | +0.4% | +1.56% | Add |
| 25 | ENS | Enersys | +0.4% | +6.66% | Add |
| 26 | MP | Mp Materials CORP | +0.4% | +66.16% | Add |
| 27 | PWR | Quanta Services Inc | +0.3% | +11.41% | Add |
| 28 | PTC | Ptc Inc | +0.3% | +3.37% | Add |
| 29 | SFM | Sprouts Farmers Market Inc | +0.3% | +5.47% | Add |
| 30 | VLTO | Veralto CORP | +0.2% | +5.34% | Add |
| 31 | VITL | Vital Farms Inc | +0.2% | -9.44% | Add |
| 32 | AWK | American Water Works Co Inc | +0.2% | +2.09% | Add |
| 33 | LIN | Linde plc | +0.2% | +10.60% | Add |
| 34 | TTEK | Tetra Tech Inc | +0.1% | +14.12% | Add |
| 35 | EMBC | Embecta CORP | +0.1% | — | Add |
| 36 | AXP | American Express Co | +0.1% | +1.02% | Add |
| 37 | MTD | Mettler-toledo International | +0.1% | +4.79% | Add |
| 38 | PG | Procter & Gamble Co/the | +0.1% | +27.80% | Add |
| 39 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +1.06% | Add |
| 40 | TPC | Tutor Perini CORP | +0.1% | -18.92% | Trim |
| 41 | NFLX | Netflix Inc | +0.1% | +5.50% | Add |
| 42 | MPWR | Monolithic Power Systems Inc | +0.1% | +10.41% | Trim |
| 43 | ROP | Roper Technologies Inc | +0.1% | +4.29% | Add |
| 44 | GPK | Graphic Packaging Holding Co | +0.1% | -10.29% | Add |
| 45 | TREX | Trex Company Inc | 0% | +4.59% | Add |
| 46 | ARRY | Array Technologies Inc | 0% | — | Unchanged |
| 47 | EL | Estee Lauder Companies-cl A | 0% | -7.09% | Trim |
| 48 | WY | Weyerhaeuser Co | 0% | +24.34% | Add |
| 49 | ROK | Rockwell Automation Inc | 0% | +3.36% | Add |
| 50 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
According to official SEC Form 13F filings, Mirova reported a total U.S. public equity portfolio value of $2.7B across 111 disclosed positions in Q3 2025.
During Q3 2025, Mirova's top holdings by market value included NVDA (6.7%)、MSFT (6.4%)、ECL (6.0%). The largest single position, NVDA, represented 6.7% 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.
Top New Position Initiated
HUBB
市值: $2.7M
Top Position Liquidated / Trimmed
CSCO
前期市值: $2.5M
In Q3 2025, Mirova made 137 total portfolio adjustments, initiating 10 new buys, adding to 63 positions, trimming 31 holdings, and fully liquidating 33 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.