Mirova Portfolio Holdings

Mirova

  • $573 Million
  • Q3 2024

Mirova has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $573 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Thermo Fisher Scientific Inc. with a value of $98.6M, Accenture PLC with a value of $46.8M, Ecolab Inc. with a value of $39.5M, Nvidia Corp with a value of $27.5M, and Microsoft Corp with a value of $25.8M.

Examining the 13F form we can see an increase of $30.4M in the current position value, from $542M to 573M.

Mirova is based out at Paris, I0

Below you can find more details about Mirova portfolio as well as his latest detailed transactions.

Portfolio value $573 Million
Technology: $182 Million
Healthcare: $152 Million
Industrials: $71.1 Million
Basic Materials: $50.2 Million
Consumer Cyclical: $33.8 Million
Financial Services: $30.1 Million
Consumer Defensive: $29.2 Million
Utilities: $16.6 Million
Other: $7.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207B
$98.6 Million 17.22% of portfolio
159,471
Q3 2024 Reduced 3.81%
$228B
$46.8 Million 8.17% of portfolio
132,467
Q3 2024 Reduced 6.57%
$68.6B
$39.5 Million 6.89% of portfolio
154,643
Q3 2024 Reduced 1.6%
$349B
$27.5 Million 4.8% of portfolio
226,335
Q3 2024 Reduced 12.21%
$3.27T
$25.8 Million 4.51% of portfolio
60,066
Q3 2024 Added 10.75%
$756B
$20.6 Million 3.59% of portfolio
23,213
Q3 2024 Reduced 9.54%
$84.3B
$13.3 Million 2.32% of portfolio
63,947
Q3 2024 Reduced 0.74%
$524B
$12.7 Million 2.22% of portfolio
46,280
Q2 2024 Added 10.75%
$400B
$11.7 Million 2.04% of portfolio
67,400
Q3 2024 Reduced 7.12%
$227B
$11.4 Million 1.99% of portfolio
41,957
Q2 2024 Added 2.34%
$140B
$9.56 Million 1.67% of portfolio
26,455
Q1 2024 Added 54.93%
$17.8B
$9.31 Million 1.62% of portfolio
149,974
Q3 2024 Added 39.49%
$77.1B
$9 Million 1.57% of portfolio
86,654
Q3 2024 Reduced 11.89%
$21.3B
$8.92 Million 1.56% of portfolio
66,065
Q3 2024 Added 22.77%
$88B
$8.52 Million 1.49% of portfolio
21,920
Q3 2024 Reduced 8.74%
$2.15B
$8.26 Million 1.44% of portfolio
457,377
Q3 2024 Reduced 11.46%
$21.7B
$7.82 Million 1.36% of portfolio
74,521
Q3 2024 Added 33.37%
$13.3B
$7.4 Million 1.29% of portfolio
145,584
Q3 2024 Reduced 6.31%
$4.62B
$6.88 Million 1.2% of portfolio
59,670
Q3 2024 Added 79.74%
$19.8B
$6.55 Million 1.14% of portfolio
26,273
Q3 2024 Added 15.12%
$190B
$6.49 Million 1.13% of portfolio
13,217
Q3 2024 Reduced 5.07%
$141B
$6.4 Million 1.12% of portfolio
25,997
Q1 2024 Added 14.5%
$511B
$6 Million 1.05% of portfolio
12,152
Q2 2024 Added 7.26%
$76B
$5.64 Million 0.98% of portfolio
125,743
Q3 2024 Reduced 17.62%
$2.13B
$5.24 Million 0.92% of portfolio
111,255
Q3 2024 Added 197.61%
$54.1B
$5.01 Million 0.88% of portfolio
20,513
Q3 2024 Added 25.32%
$223B
$5.01 Million 0.87% of portfolio
5,599
Q2 2024 Added 7.43%
$17.4B
$4.84 Million 0.84% of portfolio
48,554
Q3 2024 Added 25.63%
$35B
$4.43 Million 0.77% of portfolio
68,007
Q3 2024 Added 16.53%
$6.34B
$4.34 Million 0.76% of portfolio
31,010
Q3 2024 Added 35.6%
$47.3B
$4.23 Million 0.74% of portfolio
14,200
Q2 2024 Reduced 14.46%
$143B
$4.21 Million 0.73% of portfolio
49,757
Q2 2024 Added 737.24%
$16B
$4.17 Million 0.73% of portfolio
19,433
Q3 2024 Reduced 1.85%
$344B
$4.13 Million 0.72% of portfolio
15,084
Q1 2024 Added 12.0%
$6.35B
$3.98 Million 0.69% of portfolio
18,216
Q3 2024 Added 181.15%
$32.3B
$3.65 Million 0.64% of portfolio
23,297
Q1 2024 Added 5.34%
$462B
$3.56 Million 0.62% of portfolio
20,900
Q2 2024 Added 892.4%
$77.1B
$3.5 Million 0.61% of portfolio
17,929
Q3 2024 Reduced 1.55%
$56.7B
$3.47 Million 0.61% of portfolio
10,150
Q2 2024 New
$118B
$3.37 Million 0.59% of portfolio
40,232
Q1 2024 New
$17.7B
$3.36 Million 0.59% of portfolio
100,693
Q3 2024 Added 6.6%
$4.94B
$3.33 Million 0.58% of portfolio
102,007
Q3 2024 Reduced 41.59%
$167B
$3.27 Million 0.57% of portfolio
72,862
Q2 2024 New
$8.49B
$3.2 Million 0.56% of portfolio
108,266
Q3 2024 Reduced 25.91%
$1.73B
$3.11 Million 0.54% of portfolio
53,894
Q3 2024 Reduced 20.86%
$8.14B
$2.95 Million 0.51% of portfolio
31,586
Q1 2024 New
$6.87B
$2.94 Million 0.51% of portfolio
99,040
Q1 2024 New
$4.92B
$2.86 Million 0.5% of portfolio
26,791
Q3 2024 Added 206.25%
$9.96B
$2.73 Million 0.48% of portfolio
24,149
Q2 2024 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $573 Million
  • Prior Value $542 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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