Mirova Portfolio holdings
Mirova is a Paris-based asset manager devoted to sustainable investing and an affiliate of Natixis Investment Managers. Philippe Zaouati founded it in 2012 as a department of Natixis Asset Management (later renamed Ostrum Asset Management), and in 2014 it became a direct affiliate of Natixis Investment Managers. Mirova aims to build every portfolio to fit a climate path below 2°C, and its Althelia funds invest in the sustainable management of land and marine resources. It bought SunFunder, a Nairobi-based specialist in clean energy and climate investment in emerging markets, in 2022, and in 2020 became a mission-driven company under French law.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$36.4M |
| 2 |
Ecolab
ECL
|
+$27.8M |
| 3 |
Danaher
DHR
|
+$17M |
| 4 |
CGI
GIB
|
+$15.1M |
| 5 |
NVIDIA
NVDA
|
+$13.7M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.07% |
| 2 | Technology | 22.14% |
| 3 | Materials | 13.32% |
| 4 | Communication Services | 13.2% |
| 5 | Utilities | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$259B
| $34.7M | 15.86% |
+155,025
| New | +$36.4M |
2018 Q4
0 quarters
|
|
|
2
Ecolab
ECL
$86.7B
| $26.8M | 12.25% |
+181,914
| New | +$27.8M |
2018 Q4
0 quarters
|
|
|
3
Danaher
DHR
$164B
| $17.2M | 7.84% |
+187,660
| New | +$17M |
2018 Q4
0 quarters
|
|
|
4
CGI
GIB
$16.7B
| $15M | 6.85% |
+245,122
| New | +$15.1M |
2018 Q4
0 quarters
|
|
5
Criteo S.A.
CRTO
$887M
| $11.7M | 5.33% |
+513,382
| New | +$11.5M |
2018 Q4
0 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $9.8M | 4.49% |
+96,609
| New | +$10.3M |
2018 Q4
0 quarters
|
|
7
Hexcel
HXL
$6.02B
| $9.8M | 4.46% |
+170,239
| New | +$10.3M |
2018 Q4
0 quarters
|
|
|
8
NVIDIA
NVDA
$3.93T
| $9.5M | 4.36% |
+2,859,960
| New | +$13.7M |
2018 Q4
0 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.6T
| $8.62M | 3.94% |
+166,520
| New | +$8.91M |
2018 Q4
0 quarters
|
|
10
Mastercard
MA
$576B
| $7.72M | 3.53% |
+40,940
| New | +$8.13M |
2018 Q4
0 quarters
|
|
11
First Solar
FSLR
$18.4B
| $6.96M | 3.18% |
+164,043
| New | +$7.2M |
2018 Q4
0 quarters
|
|
12
Essential Utilities
WTRG
$13B
| $6.86M | 3.13% |
+200,553
| New | +$6.95M |
2018 Q4
0 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.64T
| $6.34M | 2.9% |
+121,300
| New | +$6.56M |
2018 Q4
0 quarters
|
|
14
NextEra Energy
NEE
$179B
| $5.07M | 2.32% |
+116,708
| New | +$5.1M |
2018 Q4
0 quarters
|
|
15
Visa
V
$794B
| $4.65M | 2.13% |
+35,276
| New | +$4.87M |
2018 Q4
0 quarters
|
|
16
Roper Technologies
ROP
$47.5B
| $4.12M | 1.88% |
+15,460
| New | +$4.37M |
2018 Q4
0 quarters
|
|
17
American Water Works
AWK
$29.8B
| $3.7M | 1.69% |
+40,804
| New | +$3.73M |
2018 Q4
0 quarters
|
|
18
Amazon
AMZN
$2.88T
| $3.42M | 1.56% |
+45,580
| New | +$3.79M |
2018 Q4
0 quarters
|
|
19
Church & Dwight Co
CHD
$26.7B
| $3.31M | 1.51% |
+50,283
| New | +$3.18M |
2018 Q4
0 quarters
|
|
20
International Flavors & Fragrances
IFF
$20.3B
| $2.25M | 1.03% |
+16,764
| New | +$2.32M |
2018 Q4
0 quarters
|
|
21
Xylem
XYL
$21.6B
| $1.75M | 0.8% |
+26,279
| New | +$1.82M |
2018 Q4
0 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.64T
| $1.6M | 0.73% |
+12,223
| New | +$1.77M |
2018 Q4
0 quarters
|
|
23
Gilead Sciences
GILD
$208B
| $1.56M | 0.71% |
+24,870
| New | +$1.74M |
2018 Q4
0 quarters
|
|
24
Estee Lauder
EL
$40.5B
| $1.52M | 0.69% |
+11,670
| New | +$1.59M |
2018 Q4
0 quarters
|
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.5M | 0.69% |
+80,628
| New | +$1.57M |
2018 Q4
0 quarters
|
|
Similar funds
Mirova's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Mirova, which disclosed 95 positions worth $219M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Thermo Fisher Scientific: 155,025 shares worth $34.7M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Materials.
- Mirova's largest Q4 2018 buy was Thermo Fisher Scientific: 155,025 shares worth $34.7M.
- Mirova's ten largest holdings make up 69% of its $219M portfolio in Q4 2018.
- Mirova disclosed 95 positions in Q4 2018, its first 13F filing on record.
Based on Mirova's 13F filing for Q4 2018, filed 14 Feb 2019.