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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
+4.72%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$9.96B
AUM Growth
+$57.9M
(+0.58%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
43
New
7
Increased
6
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$236M |
| 2 |
Broadcom
AVGO
|
+$211M |
| 3 |
Vertiv
VRT
|
+$136M |
| 4 |
Boston Scientific
BSX
|
+$134M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$237M |
| 2 |
NVIDIA
NVDA
|
+$206M |
| 3 |
Microsoft
MSFT
|
+$132M |
| 4 |
American Water Works
AWK
|
+$113M |
| 5 |
Ecolab
ECL
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.54% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$16.7B
| $133M | 1.34% |
2,516,026
-55,215
| -2% | -$2.72M |
|
|
27
Boston Scientific
BSX
$65.4B
| $131M | 1.31% |
+1,370,029
| New | +$134M |
|
28
Watts Water Technologies
WTS
$11.6B
| $127M | 1.28% |
460,428
-11,394
| -2% | -$3.14M |
|
|
29
Vertiv
VRT
$111B
| $127M | 1.27% |
+781,858
| New | +$136M |
|
30
AGCO
AGCO
$8.35B
| $121M | 1.22% |
1,164,618
-41,923
| -3% | -$4.46M |
|
31
Veralto
VLTO
$23B
| $105M | 1.05% |
1,052,890
-31,558
| -3% | -$3.19M |
|
|
32
American Water Works
AWK
$26.4B
| $102M | 1.02% |
781,818
-844,835
| -52% | -$113M |
|
33
Advanced Drainage Systems
WMS
$11.3B
| $95.7M | 0.96% |
660,992
-20,405
| -3% | -$2.95M |
|
|
34
Roper Technologies
ROP
$36.6B
| $86.2M | 0.87% |
193,763
-511,732
| -73% | -$237M |
|
35
Nasdaq
NDAQ
$51.8B
| $8.32M | 0.08% |
85,671
+7,499
| +10% | +$674K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.08M | 0.06% |
+19,424
| New | +$5.55M |
|
37
Johnson Controls International
JCI
$85.7B
| $5.27M | 0.05% |
44,049
+7,056
| +19% | +$810K |
|
38
Apple
AAPL
$4.9T
| $4.19M | 0.04% |
+15,420
| New | +$4.14M |
|
39
Intuit
INTU
$79.6B
| $3.83M | 0.04% |
5,775
+924
| +19% | +$611K |
|
40
Eversource Energy
ES
$28.1B
| $3.64M | 0.04% |
54,037
-3,271
| -6% | -$230K |
|
41
Amazon
AMZN
$2.66T
| $3.5M | 0.04% |
+15,144
| New | +$3.46M |
|
42
Colgate-Palmolive
CL
$74.4B
| $2.68M | 0.03% |
33,928
+5,434
| +19% | +$426K |
|
43
Meta Platforms (Facebook)
META
$1.64T
| $2.51M | 0.03% |
+3,798
| New | +$2.54M |
|
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Mirova US's Q4 2025 Portfolio in Review
As of Q4 2025, Mirova US held 43 positions worth $9.96B, up 0.58% from $9.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Mirova US's Q4 2025 filing shows 7 new, 6 increased and 30 reduced positions. Its largest new stake was Lowe's Companies: 981,128 shares worth $237M. The largest sale was Roper Technologies, an estimated $237M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.
- Mirova US's largest Q4 2025 buy was Lowe's Companies: 981,128 shares worth $237M.
- Mirova US added most to Broadcom in Q4 2025, an estimated $211M increase.
- Mirova US's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $237M.
- Mirova US's ten largest holdings make up 52% of its $9.96B portfolio in Q4 2025.
- Mirova US opened 7 new positions and closed 0 in Q4 2025.
- Mirova US's portfolio value rose 0.58% quarter-over-quarter to $9.96B.
Based on Mirova US's 13F filing for Q4 2025, filed 11 Feb 2026.