Mirova 13F annual report
Mirova is an investment fund managing more than $547 billion ran by Violaine Olivier-mainguy. There are currently 123 companies in Mrs. Olivier-mainguy’s portfolio. The largest investments include Thermo Fisher Scientific and Accenture Plc Ireland, together worth $135 billion.
$547 billion Assets Under Management (AUM)
As of 6th August 2024, Mirova’s top holding is 165,792 shares of Thermo Fisher Scientific currently worth over $91.7 billion and making up 16.8% of the portfolio value.
Relative to the number of outstanding shares of Thermo Fisher Scientific, Mirova owns more than approximately 0.1% of the company.
In addition, the fund holds 141,780 shares of Accenture Plc Ireland worth $43 billion.
The third-largest holding is Ecolab worth $37.4 billion and the next is NVIDIA Corp worth $31.8 billion, with 257,800 shares owned.
Currently, Mirova's portfolio is worth at least $547 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mirova
The Mirova office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Violaine Olivier-mainguy serves as the CHIEF COMPLIANCE OFFICER at Mirova.
Recent trades
In the most recent 13F filing, Mirova revealed that it had opened a new position in
Palo Alto Networks Inc and bought 10,150 shares worth $3.44 billion.
This means they effectively own approximately 0.1% of the company.
Palo Alto Networks Inc makes up
3.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Accenture Plc Ireland by buying
20,533 additional shares.
This makes their stake in Accenture Plc Ireland total 141,780 shares worth $43 billion.
On the other hand, there are companies that Mirova is getting rid of from its portfolio.
Mirova closed its position in Stericycle on 13th August 2024.
It sold the previously owned 47,345 shares for $2.5 billion.
Violaine Olivier-mainguy also disclosed a decreased stake in Thermo Fisher Scientific by 0.2%.
This leaves the value of the investment at $91.7 billion and 165,792 shares.
One of the average hedge funds
The two most similar investment funds to Mirova are Woodson Capital Management, L.P. and Arkansas Financial Group, Inc. They manage $547 billion and $547 billion respectively.
Violaine Olivier-mainguy investment strategy
Mirova’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 22.1% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $80.5 billion.
The complete list of Mirova trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Thermo Fisher Scientific Inc. |
22.89%
165,792
|
$91,682,976,000 | 16.75% |
| Accenture Plc Ireland |
16.93%
141,780
|
$43,017,470,000 | 7.86% |
| Ecolab, Inc. |
4.77%
157,158
|
$37,403,604,000 | 6.83% |
| NVIDIA Corp |
843.42%
257,800
|
$31,848,612,000 | 5.82% |
| Microsoft Corporation |
0.28%
54,236
|
$24,240,780,000 | 4.43% |
| Eli Lilly & Co |
6.45%
25,662
|
$23,233,862,000 | 4.25% |
| Waste Mgmt Inc Del |
0.93%
64,421
|
$13,743,576,000 | 2.51% |
| Visa Inc |
10.75%
46,280
|
$12,147,112,000 | 2.22% |
| Procter And Gamble Co |
75.03%
72,564
|
$11,967,255,000 | 2.19% |
| American Express Co. |
2.34%
41,957
|
$9,715,143,000 | 1.78% |
| Colgate-Palmolive Co. |
3.27%
98,346
|
$9,543,496,000 | 1.74% |
| Stryker Corp. |
No change
26,455
|
$9,001,314,000 | 1.64% |
| American Wtr Wks Co Inc New |
19.66%
63,067
|
$8,145,734,000 | 1.49% |
| Trane Technologies plc |
1.53%
24,020
|
$7,900,899,000 | 1.44% |
| Bentley Sys Inc |
1.85%
155,381
|
$7,669,606,000 | 1.40% |
| Tetra Tech, Inc. |
14.07%
37,383
|
$7,644,076,000 | 1.40% |
| Xylem Inc |
1.98%
53,812
|
$7,298,522,000 | 1.33% |
| General Mtrs Co |
12.46%
152,634
|
$7,091,376,000 | 1.30% |
| Intuitive Surgical Inc |
No change
13,923
|
$6,193,647,000 | 1.13% |
| Sunrun Inc |
No change
516,595
|
$6,126,817,000 | 1.12% |
| Trimble Inc |
11.47%
107,519
|
$6,012,462,000 | 1.10% |
| Union Pac Corp |
No change
25,997
|
$5,882,081,000 | 1.07% |
| Mastercard Incorporated |
7.26%
12,152
|
$5,360,976,000 | 0.98% |
| International Flavors&fragra |
5.79%
55,875
|
$5,319,859,000 | 0.97% |
| First Solar Inc |
28.08%
22,823
|
$5,145,674,000 | 0.94% |
| Brookfield Renewable Corporation |
No change
174,653
|
$4,956,652,000 | 0.91% |
| ServiceNow Inc |
7.43%
5,599
|
$4,404,565,000 | 0.80% |
| Chipotle Mexican Grill |
4,940.71%
68,100
|
$4,266,465,000 | 0.78% |
| Lauder Estee Cos Inc |
25.49%
38,649
|
$4,112,254,000 | 0.75% |
| Linde Plc. |
No change
9,119
|
$4,001,508,000 | 0.73% |
| Idex Corporation |
No change
19,800
|
$3,983,760,000 | 0.73% |
| Salesforce Inc |
No change
15,084
|
$3,878,096,000 | 0.71% |
| Graphic Packaging Hldg Co |
No change
146,131
|
$3,830,094,000 | 0.70% |
| Workday Inc |
No change
16,368
|
$3,659,230,000 | 0.67% |
| Quanta Svcs Inc |
14.46%
14,200
|
$3,608,078,000 | 0.66% |
| NextEra Energy Inc |
737.24%
49,757
|
$3,523,293,000 | 0.64% |
| Palo Alto Networks Inc |
Opened
10,150
|
$3,440,952,000 | 0.63% |
| Autoliv Inc. |
No change
31,586
|
$3,379,386,000 | 0.62% |
| Gentex Corp. |
No change
99,040
|
$3,338,638,000 | 0.61% |
| Godaddy Inc |
No change
23,297
|
$3,254,824,000 | 0.59% |
| Exponent Inc. |
2.67%
33,198
|
$3,157,794,000 | 0.58% |
| Zoetis Inc |
No change
18,211
|
$3,157,059,000 | 0.58% |
| EBay Inc. |
0.26%
58,362
|
$3,135,207,000 | 0.57% |
| Verizon Communications Inc |
Opened
72,862
|
$3,004,829,000 | 0.55% |
| Oracle Corp. |
892.40%
20,900
|
$2,951,080,000 | 0.54% |
| Rockwell Automation Inc |
No change
10,611
|
$2,920,996,000 | 0.53% |
| Lululemon Athletica inc. |
18.01%
9,719
|
$2,903,065,000 | 0.53% |
| Flex Ltd |
1.46%
94,462
|
$2,785,684,000 | 0.51% |
| Gilead Sciences, Inc. |
No change
40,232
|
$2,760,318,000 | 0.50% |
| ON Semiconductor Corp. |
No change
37,992
|
$2,604,352,000 | 0.48% |
| Bright Horizons Fam Sol In D |
No change
22,868
|
$2,517,309,000 | 0.46% |
| Stericycle Inc. |
Closed
47,345
|
$2,497,449,000 | |
| Enphase Energy Inc |
1.49%
24,149
|
$2,407,897,000 | 0.44% |
| CyberArk Software Ltd |
7.57%
8,460
|
$2,313,133,000 | 0.42% |
| Pfizer Inc. |
1,934.36%
80,703
|
$2,258,070,000 | 0.41% |
| Ansys Inc. |
18.01%
6,831
|
$2,196,167,000 | 0.40% |
| Greif Inc |
No change
37,614
|
$2,161,677,000 | 0.39% |
| Sprouts Fmrs Mkt Inc |
5.90%
22,917
|
$1,917,236,000 | 0.35% |
| Weyerhaeuser Co Mtn Be |
No change
64,791
|
$1,839,416,000 | 0.34% |
| Array Technologies, Inc. |
No change
171,588
|
$1,760,493,000 | 0.32% |
| Core & Main, Inc. |
No change
34,961
|
$1,710,991,000 | 0.31% |
| Aptiv PLC |
No change
24,095
|
$1,696,770,000 | 0.31% |
| Roper Technologies Inc |
No change
2,683
|
$1,512,300,000 | 0.28% |
| Darling Ingredients Inc |
No change
37,395
|
$1,374,266,000 | 0.25% |
| Cadence Design System Inc |
Opened
4,436
|
$1,365,179,000 | 0.25% |
| Organon & Co |
Opened
60,738
|
$1,257,277,000 | 0.23% |
| Badger Meter Inc. |
0.80%
6,479
|
$1,207,362,000 | 0.22% |
| Ormat Technologies Inc |
3.57%
15,026
|
$1,077,364,000 | 0.20% |
| MP Materials Corp. |
No change
83,584
|
$1,064,024,000 | 0.19% |
| AGCO Corp. |
No change
10,440
|
$1,021,867,000 | 0.19% |
| Danaher Corp. |
No change
3,951
|
$987,157,000 | 0.18% |
| Novanta Inc |
No change
5,997
|
$978,171,000 | 0.18% |
| Cisco Sys Inc |
Opened
19,969
|
$948,727,000 | 0.17% |
| Watts Water Technologies, Inc. |
1.10%
4,961
|
$909,699,000 | 0.17% |
| Insulet Corporation |
Closed
5,076
|
$870,026,000 | |
| Itron Inc. |
302.58%
8,748
|
$865,702,000 | 0.16% |
| Merck & Co Inc |
293.19%
6,987
|
$864,991,000 | 0.16% |
| Boise Cascade Co |
Opened
7,083
|
$844,435,000 | 0.15% |
| Sweetgreen, Inc. |
12.14%
27,801
|
$837,922,000 | 0.15% |
| Adobe Inc |
73.83%
1,484
|
$824,421,000 | 0.15% |
| Conagra Brands Inc |
No change
28,882
|
$820,826,000 | 0.15% |
| Omnicom Group, Inc. |
182.16%
8,287
|
$743,344,000 | 0.14% |
| Agilent Technologies Inc. |
19.55%
5,551
|
$719,576,000 | 0.13% |
| Mueller Wtr Prods Inc |
No change
39,335
|
$704,883,000 | 0.13% |
| Dexcom Inc |
No change
5,628
|
$638,103,000 | 0.12% |
| Pentair plc |
29.24%
8,204
|
$629,001,000 | 0.11% |
| Donaldson Co. Inc. |
No change
8,576
|
$613,699,000 | 0.11% |
| Edwards Lifesciences Corp |
No change
6,439
|
$594,770,000 | 0.11% |
| Hannon Armstrong Sust Infr C |
53.19%
19,129
|
$566,218,000 | 0.10% |
| Mettler-Toledo International, Inc. |
13.04%
400
|
$559,036,000 | 0.10% |
| Kadant, Inc. |
No change
1,864
|
$547,606,000 | 0.10% |
| General Mls Inc |
66.98%
8,282
|
$523,919,000 | 0.10% |
| Boston Scientific Corp. |
No change
6,737
|
$518,816,000 | 0.09% |
| Autodesk Inc. |
80.21%
2,058
|
$509,252,000 | 0.09% |
| PTC Inc |
13.96%
2,791
|
$507,041,000 | 0.09% |
| Becton Dickinson & Co. |
13.56%
2,160
|
$504,814,000 | 0.09% |
| Sensata Technologies Hldg Pl |
10.80%
13,326
|
$498,259,000 | 0.09% |
| Crown Holdings, Inc. |
60.12%
6,465
|
$480,931,000 | 0.09% |
| TREX Co., Inc. |
739.76%
6,189
|
$458,729,000 | 0.08% |
| Veralto Corp |
61.00%
4,756
|
$454,055,000 | 0.08% |
| Advanced Drain Sys Inc Del |
No change
2,717
|
$435,780,000 | 0.08% |
| Otis Worldwide Corporation |
Opened
4,505
|
$433,651,000 | 0.08% |
| Avery Dennison Corp. |
206.50%
1,934
|
$422,869,000 | 0.08% |
| Eversource Energy |
Closed
6,142
|
$367,107,000 | |
| Prologis Inc |
Closed
2,619
|
$341,046,000 | |
| Sensient Technologies Corp. |
No change
4,412
|
$327,326,000 | 0.06% |
| LKQ Corp |
1.91%
7,596
|
$315,918,000 | 0.06% |
| American Tower Corp. |
89.84%
1,423
|
$276,603,000 | 0.05% |
| Bristol-Myers Squibb Co. |
Closed
4,452
|
$241,432,000 | |
| CSX Corp. |
No change
6,853
|
$229,233,000 | 0.04% |
| Abbvie Inc |
Closed
1,249
|
$227,443,000 | |
| Elevance Health Inc |
Closed
429
|
$222,454,000 | |
| Canadian Natl Ry Co |
No change
1,878
|
$221,848,000 | 0.04% |
| Canadian Pacific Kansas City |
No change
2,800
|
$220,444,000 | 0.04% |
| Eastman Chem Co |
16.23%
2,225
|
$217,983,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
Closed
221
|
$212,710,000 | |
| Cigna Group (The) |
Closed
558
|
$202,660,000 | |
| WestRock Co |
Opened
3,275
|
$164,601,000 | 0.03% |
| Norfolk Southn Corp |
No change
731
|
$156,938,000 | 0.03% |
| HCA Healthcare Inc |
Closed
430
|
$143,418,000 | |
| Steel Dynamics Inc. |
Opened
1,067
|
$138,177,000 | 0.03% |
| Monolithic Pwr Sys Inc |
Opened
155
|
$127,360,000 | 0.02% |
| AMGEN Inc. |
No change
387
|
$120,918,000 | 0.02% |
| Nucor Corp. |
Opened
764
|
$120,773,000 | 0.02% |
| Welltower Inc. |
Closed
1,283
|
$119,884,000 | |
| Fluence Energy Inc |
Closed
6,207
|
$107,629,000 | |
| Emerson Elec Co |
Opened
961
|
$105,864,000 | 0.02% |
| NextEra Energy Partners LP |
Closed
3,407
|
$102,483,000 | |
| Dover Corp. |
Opened
480
|
$86,616,000 | 0.02% |
| Edison Intl |
Closed
1,202
|
$85,017,000 | |
| Resmed Inc. |
38.66%
434
|
$83,076,000 | 0.02% |
| Centene Corp. |
Closed
1,057
|
$82,953,000 | |
| Hewlett Packard Enterprise C |
Closed
4,666
|
$82,728,000 | |
| Avalonbay Cmntys Inc |
Closed
440
|
$81,646,000 | |
| Humana Inc. |
Closed
232
|
$80,439,000 | |
| YETI Holdings Inc |
No change
2,101
|
$80,153,000 | 0.01% |
| Moderna Inc |
Closed
741
|
$78,961,000 | |
| Ball Corp. |
No change
1,309
|
$78,566,000 | 0.01% |
| Alexandria Real Estate Eq In |
Closed
571
|
$73,608,000 | |
| Biogen Inc |
Closed
327
|
$70,511,000 | |
| Hain Celestial Group Inc |
75.68%
9,366
|
$64,719,000 | 0.01% |
| Shopify Inc |
Opened
934
|
$61,691,000 | 0.01% |
| Equity Residential |
Closed
971
|
$61,280,000 | |
| Shoals Technologies Group In |
Closed
5,372
|
$60,059,000 | |
| Ventas Inc |
Closed
1,307
|
$56,907,000 | |
| Waters Corp. |
Opened
184
|
$53,382,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
Opened
161
|
$53,032,000 | 0.01% |
| Healthpeak Properties Inc. |
Closed
2,168
|
$40,650,000 | |
| Sunnova Energy International Inc |
Closed
5,128
|
$31,435,000 | |
| Plug Power Inc |
Closed
7,335
|
$25,232,000 | |
| Chargepoint Holdings Inc. |
Closed
10,284
|
$19,540,000 | |
| No transactions found | |||
| Showing first 500 out of 151 holdings | |||
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