Managers / Q4 2018 · view latest →
MIROVA
CIK 0001767843 · 59 AVENUE PIERRE MENDES-FRANCE, PARIS, I0, 75013 · 0033178403379
Reported Value
$219M
Q4 2018
Positions
95
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing
Summary
Mirova reported $219M in U.S.-listed holdings across 95 positions for Q4 2018.
Its largest position, TMO, represents 15.9% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+68.9%
share of reported value
Largest Position
+15.9%
Thermo Fisher Scientific
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.0% · $184M
- Other · 10.6% · $23M
- ADR · 5.3% · $12M
- REIT · 0.1% · $267,000
- Tracking Stk · 0.0% · $42,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TMOTHERMO FISHER SCIENTIFIC INC. | NEW | +155.0K | 155.0K | +$35M | $35M |
| ECLECOLAB INC | NEW | +181.9K | 181.9K | +$27M | $27M |
| DHRDANAHER CORP. | NEW | +166.4K | 166.4K | +$17M | $17M |
| GROUPE CGI INC. | NEW | +245.1K | 245.1K | +$15M | $15M |
| CRITEO | NEW | +513.4K | 513.4K | +$12M | $12M |
| MSFTMICROSOFT CORP. | NEW | +96.6K | 96.6K | +$10M | $10M |
| HXLHEXCEL CORP. | NEW | +170.2K | 170.2K | +$10M | $10M |
| NVDANVIDIA CORP. | NEW | +71.5K | 71.5K | +$10M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC.history → | Common Stock | 15.86% | $35M | 155.0K |
| 2 | ECLECOLAB INChistory → | Common Stock | 12.25% | $27M | 181.9K |
| 3 | DHRDANAHER CORP.history → | Common Stock | 7.84% | $17M | 166.4K |
| 4 | GROUPE CGI INC. | Common Stock | 6.85% | $15M | 245.1K |
| 5 | GOOGALPHABET INC | Common Stock | 6.84% | $15M | 14.4K |
| 6 | CRITEO | American Depository Receipt | 5.33% | $12M | 513.4K |
| 7 | MSFTMICROSOFT CORP.history → | Common Stock | 4.49% | $10M | 96.6K |
| 8 | HXLHEXCEL CORP.history → | Common Stock | 4.46% | $10M | 170.2K |
| 9 | NVDANVIDIA CORP.history → | Common Stock | 4.36% | $10M | 71.5K |
| 10 | MAMASTERCARD INC.history → | Common Stock | 3.53% | $8M | 40.9K |
| 11 | FSLRFIRST SOLAR INChistory → | Common Stock | 3.18% | $7M | 164.0K |
| 12 | AQUA AMERICA INC. | Common Stock | 3.13% | $7M | 200.6K |
| 13 | NEENEXTERA ENERGY INChistory → | Common Stock | 2.32% | $5M | 29.2K |
| 14 | VVISA INC.history → | Common Stock | 2.13% | $5M | 35.3K |
| 15 | ROPROPER TECHNOLOGIES INChistory → | Common Stock | 1.88% | $4M | 15.5K |
| 16 | AWCAMERICAN WATER WORKS CO INChistory → | Common Stock | 1.69% | $4M | 40.8K |
| 17 | AMZNAMAZON COM INC.history → | Common Stock | 1.56% | $3M | 2.3K |
| 18 | CHDCHURCH AND DWIGHT CO.INC.history → | Common Stock | 1.51% | $3M | 50.3K |
| 19 | IFFINTL FLAVORS FRAGRANCES INC.history → | Common Stock | 1.03% | $2M | 16.8K |
| 20 | XYLXYLEM INC | Common Stock | 0.80% | $2M | 26.3K |
| 21 | METAFACEBOOK INC | Common Stock | 0.73% | $2M | 12.2K |
| 22 | GILDGILEAD SCIENCES INC. | Common Stock | 0.71% | $2M | 24.9K |
| 23 | ELLAUDER ESTEE COS INC. | Common Stock | 0.69% | $2M | 11.7K |
| 24 | PEGIEURPATTERN ENERGY GROUP INC | Common Stock | 0.69% | $2M | 80.6K |
| 25 | AOSSMITH CORP.(A.O.) | Common Stock | 0.58% | $1M | 29.6K |
| 26 | TQJSIGNATURE BANK/NEW YORK NY | Common Stock | 0.51% | $1M | 10.9K |
| 27 | TRMBTRIMBLE NAVIGATION LTD | Common Stock | 0.48% | $1M | 32.0K |
| 28 | HNMORMAT TECHNOLOGIES INC. | Common Stock | 0.39% | $856,000 | 16.4K |
| 29 | AYIACUITY BRANDS INC. | Common Stock | 0.36% | $778,000 | 6.8K |
| 30 | ELLIE MAE INC | Common Stock | 0.33% | $721,000 | 11.5K |
| 31 | JBHTHUNT TRANSPORT SCE INC.(J.B.) | Common Stock | 0.25% | $548,000 | 5.9K |
| 32 | CANADIAN PACIFIC RAILWAY LTD | Common Stock | 0.18% | $403,000 | 2.3K |
| 33 | AAPLAPPLE INC. | Common Stock | 0.12% | $258,000 | 1.6K |
| 34 | UNHUNITEDHEALTH GROUP INC. | Common Stock | 0.10% | $220,000 | 882 |
| 35 | JNJJOHNSON & JOHNSON | Common Stock | 0.09% | $196,000 | 1.5K |
| 36 | SPGSIMON PROPERTY GROUP LP | Common Stock | 0.08% | $175,000 | 1.0K |
| 37 | HUMHUMANA INC. | Common Stock | 0.08% | $173,000 | 603 |
| 38 | CSCOCISCO SYSTEMS INC. | Common Stock | 0.08% | $168,000 | 3.9K |
| 39 | HDHOME DEPOT INC. | Common Stock | 0.08% | $167,000 | 973 |
| 40 | TRVCCITIGROUP INC. | Common Stock | 0.08% | $167,000 | 3.2K |
| 41 | PFEPFIZER INC. | Common Stock | 0.07% | $161,000 | 3.7K |
| 42 | ABTABBOTT LABORATORIES | Common Stock | 0.07% | $159,000 | 2.2K |
| 43 | DISWALT DISNEY CO. | Common Stock | 0.07% | $155,000 | 1.4K |
| 44 | BACVERIZON COMMUNICATIONS INC. | Common Stock | 0.07% | $154,000 | 2.7K |
| 45 | RYROYAL BANK OF CANADA | Common Stock | 0.07% | $153,000 | 2.2K |
| 46 | METMETROPOLITAN LIFE GLOBAL FUNDING I | Common Stock | 0.07% | $151,000 | 3.7K |
| 47 | PRUPRUDENTIAL FINANCIAL INC. | Common Stock | 0.07% | $148,000 | 1.8K |
| 48 | BNSBANK OF NOVA SCOTIA | Common Stock | 0.07% | $148,000 | 3.0K |
| 49 | UNPUNION PACIFIC CORP. | Common Stock | 0.06% | $142,000 | 1.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.5B | 179 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $694M | 92 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $709M | 119 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $556M | 134 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $580M | 129 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $579M | 120 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $547M | 123 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $565M | 135 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $488M | 126 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $497M | 126 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $568M | 163 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $693M | 164 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $639M | 181 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $594M | 171 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $704M | 171 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $747M | 174 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $835M | 172 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $777M | 165 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $834M | 165 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $838M | 164 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $778M | 164 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $621M | 195 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $436M | 176 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $264M | 174 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $287M | 178 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $811M | 161 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.1B | 129 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $184M | 99 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $219M | 95 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.