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MU

Mirova US Portfolio holdings

AUM $8.81B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$8.81B
AUM Growth
-$1.15B
Cap. Flow
-$427M
Cap. Flow %
-4.85%
Top 10 Hldgs %
49.97%
Holding
43
New
–
Increased
6
Reduced
32
Closed
1

Top Buys

1
BSX icon
Boston Scientific
BSX
+$66.7M
2
VLTO icon
Veralto
VLTO
+$60.5M
3
AVGO icon
Broadcom
AVGO
+$60.5M
4
VRT icon
Vertiv
VRT
+$53.5M
5
AGCO icon
AGCO
AGCO
+$51.2M

Top Sells

1
V icon
Visa
V
+$144M
2
TSM icon
TSMC
TSM
+$137M
3
ROP icon
Roper Technologies
ROP
+$86.2M
4
ECL icon
Ecolab
ECL
+$75.5M
5
FSLR icon
First Solar
FSLR
+$42.1M

Sector Composition

1 Technology 36.34%
2 Industrials 20.12%
3 Healthcare 16.18%
4 Consumer Discretionary 12.08%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$882M 10.01%
5,055,799
-199,604
-4% -$36.6M
MSFT icon
2
Microsoft
MSFT
$2.98T
$576M 6.53%
1,555,616
-65,447
-4% -$27.4M
MA icon
3
Mastercard
MA
$487B
$479M 5.43%
957,746
-39,036
-4% -$20.6M
TSM icon
4
TSMC
TSM
$2.13T
$433M 4.91%
1,281,550
-398,518
-24% -$137M
TJX icon
5
TJX Companies
TJX
$171B
$385M 4.36%
2,408,310
-101,835
-4% -$15.9M
AVGO icon
6
Broadcom
AVGO
$1.78T
$345M 3.91%
1,113,510
+183,850
+20% +$60.5M
LLY icon
7
Eli Lilly
LLY
$1.04T
$339M 3.85%
368,438
-15,836
-4% -$16.1M
NEE icon
8
NextEra Energy
NEE
$186B
$337M 3.82%
3,623,477
-98,734
-3% -$8.78M
SHOP icon
9
Shopify
SHOP
$162B
$317M 3.6%
2,671,242
-114,701
-4% -$15.1M
WM icon
10
Waste Management
WM
$97.3B
$313M 3.55%
1,362,167
-57,277
-4% -$13.2M
EBAY icon
11
eBay
EBAY
$49.2B
$312M 3.55%
3,432,531
-116,114
-3% -$10.4M
ECL icon
12
Ecolab
ECL
$77.6B
$311M 3.53%
1,169,995
-267,646
-19% -$75.5M
TMO icon
13
Thermo Fisher Scientific
TMO
$202B
$302M 3.43%
615,090
-26,169
-4% -$14.2M
HUBB icon
14
Hubbell
HUBB
$25.5B
$283M 3.21%
575,911
+97,151
+20% +$47.7M
PANW icon
15
Palo Alto Networks
PANW
$289B
$257M 2.92%
1,602,712
-65,125
-4% -$10.9M
VRT icon
16
Vertiv
VRT
$113B
$256M 2.91%
1,022,714
+240,856
+31% +$53.5M
ISRG icon
17
Intuitive Surgical
ISRG
$142B
$236M 2.68%
512,363
-21,766
-4% -$11M
LOW icon
18
Lowe's Companies
LOW
$121B
$222M 2.52%
941,425
-39,703
-4% -$10.4M
XYL icon
19
Xylem
XYL
$29.8B
$216M 2.45%
1,807,448
-73,742
-4% -$9.67M
EW icon
20
Edwards Lifesciences
EW
$50.6B
$210M 2.39%
2,627,315
-111,756
-4% -$9.21M
DHR icon
21
Danaher
DHR
$145B
$199M 2.26%
1,051,430
-43,442
-4% -$9.25M
AGCO icon
22
AGCO
AGCO
$8.35B
$184M 2.09%
1,586,652
+422,034
+36% +$51.2M
CP icon
23
Canadian Pacific Kansas City
CP
$82.5B
$153M 1.74%
1,944,162
-85,157
-4% -$6.73M
VLTO icon
24
Veralto
VLTO
$23.1B
$149M 1.7%
1,689,337
+636,447
+60% +$60.5M
BALL icon
25
Ball Corp
BALL
$16.8B
$142M 1.61%
2,407,018
-109,008
-4% -$6.63M
1
2

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MERSOM
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CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
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Mirova US's Q1 2026 Portfolio in Review

As of Q1 2026, Mirova US held 43 positions worth $8.81B, down 12% from $9.96B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mirova US withdrew a net $427M in Q1 2026, closing 1 position and reducing 32 holdings. Its most notable exit was Roper Technologies, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mirova US added an estimated $66.7M to Boston Scientific.

  • Mirova US added most to Boston Scientific in Q1 2026, an estimated $66.7M increase.
  • Mirova US's biggest Q1 2026 reduction was Visa, cutting an estimated $144M.
  • Mirova US fully exited Roper Technologies in Q1 2026, selling an estimated $86.2M.
  • Mirova US's ten largest holdings make up 50% of its $8.81B portfolio in Q1 2026.
  • Mirova US opened 0 new positions and closed 1 in Q1 2026.
  • Mirova US's portfolio value fell 12% quarter-over-quarter to $8.81B.

Based on Mirova US's 13F filing for Q1 2026, filed 11 May 2026.