FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,189.00-0.08%
XLE57.040.29%
STOXX50E5,860.32-0.39%
XLF51.770.68%
FTSE10,321.09-0.56%
IXIC24,861.740.10%
RUT2,787.020.00%
GSPC7,172.940.11%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:39 PM

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDITRON INCITRI+83,038+$7.7M-$1.3M
REDUCEFIRST SOLAR INCFSLR-26,778-$7.0M+$5.4M
REDUCETHERMO FISHER SCIENTIFIC INCTMO-9,779-$5.7M+$1.9M
NEWLITTELFUSE INCLFUS+21,733+$5.5M$0
ADDSERVICENOW INCNOW+32,449+$5.0M-$5.0M
ADDKEYSIGHT TECHNOLOGIES INC CKEYS+21,888+$4.4M+$277,612
NEWBROADCOM INCAVGO+12,706+$4.4M$0
ADDTETRA TECH INC NEWTTEK+104,417+$3.5M+$26,445
REDUCEELI LILLY & COLLY-3,184-$3.4M+$6.9M
ADDGODADDY INCGDDY+26,847+$3.3M-$312,515

Sector Allocation

Technology
41.0%$284.2M
Industrials
12.9%$89.6M
Healthcare
9.2%$64.0M
Materials
7.5%$52.0M
Financials
5.7%$39.9M
Real Estate
0.5%$3.5M
Utilities
0.4%$2.7M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA256,949$47.9M7.77%
2MICROSOFT CORPMSFT87,459$42.3M6.86%
3ECOLAB INCECL150,020$39.4M6.38%
4ACCENTURE PLC IRELANDACN115,338$30.9M5.02%
5FIRST SOLAR INCFSLR105,758$27.6M4.48%
6XYLEM INCXYL152,226$20.7M3.36%
7ELI LILLY & COLLY18,944$20.4M3.30%
8TRIMBLE INCTRMB244,717$19.2M3.11%
9WASTE MGMT INC DEL94106L10981,971$18.0M2.92%
10VISA INCV50,619$17.8M2.88%
11AMERICAN EXPRESS COAXP47,468$17.6M2.85%
12AMERICAN WTR WKS CO INC NEW030420103124,136$16.2M2.63%
13CADENCE DESIGN SYSTEM INCCDNS43,291$13.5M2.19%
14EBAY INC.EBAY136,383$11.9M1.93%
15ITRON INCITRI122,892$11.4M1.85%
16BENTLEY SYS INCBSY288,530$11.0M1.78%
17COLGATE PALMOLIVE COCL137,998$10.9M1.77%
18ZOETIS INCZTS80,552$10.1M1.64%
19STRYKER CORPORATIONSYK28,617$10.1M1.63%
20ENERSYSENS67,981$10.0M1.62%