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Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
-6.28%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$1.77B
Cap. Flow
+$1.95B
Cap. Flow %
79.16%
Top 10 Hldgs %
26.75%
Holding
185
New
93
Increased
51
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$112M
2
SNPS icon
Synopsys
SNPS
+$68.7M
3
NOW icon
ServiceNow
NOW
+$67.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$56.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.2M
2
UNP icon
Union Pacific
UNP
+$7.86M
3
IFF icon
International Flavors & Fragrances
IFF
+$6.29M
4
GM icon
General Motors
GM
+$5.99M
5
EL icon
Estee Lauder
EL
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 43.25%
2 Industrials 24.31%
3 Healthcare 13.09%
4 Communication Services 3.77%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$152M 6.16%
869,338
+612,389
+238% +$112M
MSFT icon
2
Microsoft
MSFT
$2.95T
$69.9M 2.84%
188,849
+101,390
+116% +$42.4M
CDNS icon
3
Cadence Design Systems
CDNS
$95.1B
$64.5M 2.62%
232,032
+188,741
+436% +$56.3M
NOW icon
4
ServiceNow
NOW
$105B
$64M 2.6%
611,772
+572,868
+1,473% +$67.4M
SNPS icon
5
Synopsys
SNPS
$74.5B
$60.2M 2.45%
+151,873
New +$68.7M
ECL icon
6
Ecolab
ECL
$74.4B
$53.9M 2.19%
202,638
+52,618
+35% +$14.8M
AVGO icon
7
Broadcom
AVGO
$1.84T
$52.5M 2.13%
169,717
+157,011
+1,236% +$51.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$52M 2.11%
+180,834
New +$56.8M
CRWD icon
9
CrowdStrike
CRWD
$195B
$45.9M 1.87%
+470,496
New +$49.9M
BSY icon
10
Bentley Systems
BSY
$9.5B
$44.2M 1.79%
1,257,702
+969,172
+336% +$35.6M
ISRG icon
11
Intuitive Surgical
ISRG
$124B
$42.1M 1.71%
91,279
+73,904
+425% +$37.4M
SNOW icon
12
Snowflake
SNOW
$94.2B
$38.9M 1.58%
+257,688
New +$47.7M
WM icon
13
Waste Management
WM
$93.6B
$38.2M 1.55%
166,449
+84,478
+103% +$19.4M
VRT icon
14
Vertiv
VRT
$117B
$37.9M 1.54%
151,388
+120,563
+391% +$26.8M
NVT icon
15
nVent Electric
NVT
$26B
$37.9M 1.54%
+320,522
New +$36.4M
CLH icon
16
Clean Harbors
CLH
$16.1B
$37.5M 1.52%
+130,675
New +$35.7M
AMD icon
17
Advanced Micro Devices
AMD
$888B
$37.2M 1.51%
+182,667
New +$39M
TMO icon
18
Thermo Fisher Scientific
TMO
$195B
$36M 1.46%
73,275
+63,086
+619% +$34.2M
FSLR icon
19
First Solar
FSLR
$22.1B
$31.8M 1.29%
161,443
+55,685
+53% +$12.3M
VLTO icon
20
Veralto
VLTO
$22.1B
$31.3M 1.27%
354,189
+313,687
+774% +$29.8M
IEX icon
21
IDEX
IEX
$16.4B
$30.5M 1.24%
160,700
+109,252
+212% +$21.6M
PANW icon
22
Palo Alto Networks
PANW
$279B
$29.9M 1.21%
186,566
+148,073
+385% +$24.9M
XYL icon
23
Xylem
XYL
$27.8B
$29.2M 1.19%
244,505
+92,279
+61% +$12.1M
KLAC icon
24
KLA
KLAC
$284B
$28.9M 1.17%
+196,320
New +$28.7M
JBTM
25
JBT Marel
JBTM
$6.9B
$24.9M 1.01%
+194,430
New +$29.4M
1
2 3 4 5

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GWM
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TW
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QT
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Mirova's Q1 2026 Portfolio in Review

As of Q1 2026, Mirova held 185 positions worth $2.46B, up 255% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mirova deployed $1.95B of net new capital in Q1 2026, opening 93 new positions and adding to 51 existing holdings. Its largest new stake was Synopsys: 151,873 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $12.2M trimmed.

  • Mirova's largest Q1 2026 buy was Synopsys: 151,873 shares worth $60.2M.
  • Mirova added most to NVIDIA in Q1 2026, an estimated $112M increase.
  • Mirova's biggest Q1 2026 reduction was Accenture, cutting an estimated $12.2M.
  • Mirova fully exited International Flavors & Fragrances in Q1 2026, selling an estimated $6.29M.
  • Mirova's ten largest holdings make up 27% of its $2.46B portfolio in Q1 2026.
  • Mirova opened 93 new positions and closed 6 in Q1 2026.
  • Mirova's portfolio value rose 255% quarter-over-quarter to $2.46B.

Based on Mirova's 13F filing for Q1 2026, filed 14 May 2026.