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
$48.6B
$2.64 Million 0.46% of portfolio
9,719
Q2 2024 Added 18.01%
$12.7B
$2.47 Million 0.43% of portfolio
8,460
Q2 2024 Added 7.57%
$15.8B
$2.48 Million 0.43% of portfolio
22,435
Q3 2024 Reduced 2.1%
$28.7B
$2.43 Million 0.42% of portfolio
33,492
Q3 2024 Reduced 11.84%
$144B
$2.34 Million 0.41% of portfolio
80,703
Q2 2024 Added 1,934.36%
$129B
$2.33 Million 0.41% of portfolio
27,763
Q3 2024 Added 312.1%
$33.9B
$2.26 Million 0.4% of portfolio
8,428
Q3 2024 Reduced 20.57%
$22.9B
$2.19 Million 0.38% of portfolio
64,791
Q4 2023 Added 2,374.83%
$83.1B
$1.79 Million 0.31% of portfolio
6,613
Q3 2024 Added 49.08%
$15.8B
$1.74 Million 0.3% of portfolio
24,095
Q4 2023 Reduced 29.76%
$58.2B
$1.53 Million 0.27% of portfolio
2,758
Q3 2024 Added 2.8%
$9.05B
$1.55 Million 0.27% of portfolio
34,961
Q1 2024 New
$3.47B
$1.48 Million 0.26% of portfolio
83,584
Q4 2023 Added 3.99%
$3.85B
$1.16 Million 0.2% of portfolio
60,738
Q2 2024 New
$76.4B
$1.14 Million 0.2% of portfolio
10,461
Q3 2024 Added 988.55%
$6B
$1.12 Million 0.19% of portfolio
5,388
Q3 2024 Added 8.61%
$29.6B
$1.06 Million 0.19% of portfolio
3,331
Q3 2024 Reduced 51.24%
$241B
$1.06 Million 0.19% of portfolio
19,969
Q2 2024 New
$4.44B
$1.04 Million 0.18% of portfolio
13,470
Q3 2024 Reduced 10.36%
$5.62B
$946,000 0.17% of portfolio
5,997
Q1 2024 New
$7.31B
$975,000 0.17% of portfolio
9,956
Q3 2024 Reduced 4.64%
$5.62B
$999,000 0.17% of portfolio
7,083
Q2 2024 New
$881M
$1 Million 0.17% of portfolio
151,588
Q3 2024 Reduced 11.66%
$1.76B
$930,000 0.16% of portfolio
14,857
Q3 2024 Reduced 60.5%
$18.9B
$856,000 0.15% of portfolio
8,287
Q2 2024 Added 182.16%
$3.88B
$853,000 0.15% of portfolio
39,335
Q1 2024 New
$256B
$793,000 0.14% of portfolio
6,987
Q2 2024 Added 293.19%
$3.54B
$726,000 0.13% of portfolio
20,500
Q3 2024 Reduced 26.26%
$254B
$768,000 0.13% of portfolio
1,484
Q2 2024 Reduced 73.83%
$2.68B
$659,000 0.12% of portfolio
19,129
Q2 2024 Added 53.19%
$17.7B
$686,000 0.12% of portfolio
7,017
Q3 2024 Reduced 14.47%
$8.89B
$631,000 0.11% of portfolio
8,576
Q1 2024 New
$4.61B
$629,000 0.11% of portfolio
1,864
Q1 2024 New
$5.93B
$619,000 0.11% of portfolio
16,682
Q3 2024 Reduced 55.39%
$28.6B
$599,000 0.1% of portfolio
400
Q2 2024 Reduced 13.04%
$39.3B
$547,000 0.1% of portfolio
7,421
Q3 2024 Reduced 10.4%
$53.1B
$505,000 0.09% of portfolio
2,058
Q2 2024 Reduced 80.21%
$63.2B
$520,000 0.09% of portfolio
2,160
Q2 2024 Added 13.56%
$4.81B
$477,000 0.08% of portfolio
13,326
Q2 2024 Reduced 10.8%
$8.5B
$431,000 0.08% of portfolio
6,489
Q3 2024 Added 4.85%
$10.5B
$450,000 0.08% of portfolio
4,703
Q3 2024 Reduced 27.25%
$16.4B
$442,000 0.08% of portfolio
2,006
Q3 2024 Added 3.72%
$41.7B
$468,000 0.08% of portfolio
4,505
Q2 2024 New
$30.7B
$377,000 0.07% of portfolio
5,628
Q1 2024 Added 617.86%
$45.4B
$424,000 0.07% of portfolio
6,439
Q1 2024 Added 440.64%
$3.78B
$316,000 0.06% of portfolio
7,720
Q3 2024 Added 267.44%
$92.9B
$330,000 0.06% of portfolio
1,423
Q2 2024 Reduced 89.84%
$42B
$276,000 0.05% of portfolio
1,865
Q3 2024 Reduced 66.4%
$10.5B
$285,000 0.05% of portfolio
7,165
Q3 2024 Reduced 5.67%

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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