Institutional Manager · CIK 0001767843
MIROVA
Paris, I0 · File #028-19315
Latest AUM
$693.5M
Positions
92
Top-10 Concentration
46.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ITRON INC | ITRI | +83,038 | +$7.7M | -$1.3M |
| REDUCE | FIRST SOLAR INC | FSLR | -26,778 | -$7.0M | +$5.4M |
| REDUCE | THERMO FISHER SCIENTIFIC INC | TMO | -9,779 | -$5.7M | +$1.9M |
| NEW | LITTELFUSE INC | LFUS | +21,733 | +$5.5M | $0 |
| ADD | SERVICENOW INC | NOW | +32,449 | +$5.0M | -$5.0M |
| ADD | KEYSIGHT TECHNOLOGIES INC C | KEYS | +21,888 | +$4.4M | +$277,612 |
| NEW | BROADCOM INC | AVGO | +12,706 | +$4.4M | $0 |
| ADD | TETRA TECH INC NEW | TTEK | +104,417 | +$3.5M | +$26,445 |
| REDUCE | ELI LILLY & CO | LLY | -3,184 | -$3.4M | +$6.9M |
| ADD | GODADDY INC | GDDY | +26,847 | +$3.3M | -$312,515 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202592 pos · $693.5M
- 13F COMBINATION REPORTQ/E Dec 2025111 pos · $707.4M
- 13F COMBINATION REPORTQ/E Jun 2025119 pos · $708.8M
- 13F COMBINATION REPORTQ/E Mar 2025134 pos · $555.9M
- 13F COMBINATION REPORTQ/E Dec 2024129 pos · $579.5M
- 13F COMBINATION REPORTQ/E Sep 2024120 pos · $578.7M
- 13F COMBINATION REPORTQ/E Jun 2024123 pos · $547.3M
- 13F COMBINATION REPORTQ/E Mar 2024135 pos · $564.5M
- 13F COMBINATION REPORTQ/E Dec 2023126 pos · $496.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 256,949 | $47.9M | 7.77% |
| 2 | MICROSOFT CORP | MSFT | 87,459 | $42.3M | 6.86% |
| 3 | ECOLAB INC | ECL | 150,020 | $39.4M | 6.38% |
| 4 | ACCENTURE PLC IRELAND | ACN | 115,338 | $30.9M | 5.02% |
| 5 | FIRST SOLAR INC | FSLR | 105,758 | $27.6M | 4.48% |
| 6 | XYLEM INC | XYL | 152,226 | $20.7M | 3.36% |
| 7 | ELI LILLY & CO | LLY | 18,944 | $20.4M | 3.30% |
| 8 | TRIMBLE INC | TRMB | 244,717 | $19.2M | 3.11% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 81,971 | $18.0M | 2.92% |
| 10 | VISA INC | V | 50,619 | $17.8M | 2.88% |
| 11 | AMERICAN EXPRESS CO | AXP | 47,468 | $17.6M | 2.85% |
| 12 | AMERICAN WTR WKS CO INC NEW | 030420103 | 124,136 | $16.2M | 2.63% |
| 13 | CADENCE DESIGN SYSTEM INC | CDNS | 43,291 | $13.5M | 2.19% |
| 14 | EBAY INC. | EBAY | 136,383 | $11.9M | 1.93% |
| 15 | ITRON INC | ITRI | 122,892 | $11.4M | 1.85% |
| 16 | BENTLEY SYS INC | BSY | 288,530 | $11.0M | 1.78% |
| 17 | COLGATE PALMOLIVE CO | CL | 137,998 | $10.9M | 1.77% |
| 18 | ZOETIS INC | ZTS | 80,552 | $10.1M | 1.64% |
| 19 | STRYKER CORPORATION | SYK | 28,617 | $10.1M | 1.63% |
| 20 | ENERSYS | ENS | 67,981 | $10.0M | 1.62% |