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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
(-12%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
43
New
–
Increased
6
Reduced
32
Closed
1
Top Buys
| 1 |
Boston Scientific
BSX
|
+$66.7M |
| 2 |
Veralto
VLTO
|
+$60.5M |
| 3 |
Broadcom
AVGO
|
+$60.5M |
| 4 |
Vertiv
VRT
|
+$53.5M |
| 5 |
AGCO
AGCO
|
+$51.2M |
Top Sells
| 1 |
Visa
V
|
+$144M |
| 2 |
TSMC
TSM
|
+$137M |
| 3 |
Roper Technologies
ROP
|
+$86.2M |
| 4 |
Ecolab
ECL
|
+$75.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Boston Scientific
BSX
$65.4B
| $138M | 1.57% |
2,203,401
+833,372
| +61% | +$66.7M |
|
|
27
First Solar
FSLR
$22.8B
| $138M | 1.56% |
698,552
-190,525
| -21% | -$42.1M |
|
28
Accenture
ACN
$87.9B
| $135M | 1.54% |
682,706
-28,548
| -4% | -$6.65M |
|
29
Watts Water Technologies
WTS
$11.6B
| $127M | 1.44% |
437,865
-22,563
| -5% | -$6.88M |
|
30
Salesforce
CRM
$140B
| $114M | 1.29% |
609,451
-25,108
| -4% | -$5.2M |
|
31
American Water Works
AWK
$26.4B
| $102M | 1.16% |
750,695
-31,123
| -4% | -$4.11M |
|
|
32
Visa
V
$682B
| $98.5M | 1.12% |
325,764
-446,946
| -58% | -$144M |
|
33
Advanced Drainage Systems
WMS
$11.3B
| $86.2M | 0.98% |
628,843
-32,149
| -5% | -$4.98M |
|
34
Johnson Controls International
JCI
$85.7B
| $5.76M | 0.07% |
43,967
-82
| -0.2% | -$10.6K |
|
35
Nasdaq
NDAQ
$51.8B
| $5.62M | 0.06% |
66,207
-19,464
| -23% | -$1.74M |
|
36
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.59M | 0.06% |
19,424
| – | – |
|
37
Apple
AAPL
$4.9T
| $3.91M | 0.04% |
15,420
| – | – |
|
38
Amazon
AMZN
$2.66T
| $3.15M | 0.04% |
15,144
| – | – |
|
39
Eversource Energy
ES
$28.1B
| $3.04M | 0.03% |
43,842
-10,195
| -19% | -$720K |
|
40
Colgate-Palmolive
CL
$74.4B
| $2.89M | 0.03% |
33,866
-62
| -0.2% | -$5.53K |
|
41
Intuit
INTU
$79.6B
| $2.49M | 0.03% |
5,763
-12
| -0.2% | -$5.72K |
|
42
Meta Platforms (Facebook)
META
$1.64T
| $2.17M | 0.02% |
3,798
| – | – |
|
|
43
Roper Technologies
ROP
$36.6B
| – | – |
-193,763
| Closed | -$86.2M |
|
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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.