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MU

Mirova US Portfolio holdings

AUM $9.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+25.54%
3 Year Est. Return
+90.87%
5 Year Est. Return
+115.08%
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
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
BSX icon
26
Boston Scientific
BSX
$63.5B
$138M 1.57%
2,203,401
+833,372
+61% +$66.7M
2025 Q4
1 quarter
FSLR icon
27
First Solar
FSLR
$19.3B
$138M 1.56%
698,552
-190,525
-21% -$42.1M
2021 Q3
18 quarters
ACN icon
28
Accenture
ACN
$131B
$135M 1.54%
682,706
-28,548
-4% -$6.65M
2024 Q2
7 quarters
WTS icon
29
Watts Water Technologies
WTS
$11.7B
$127M 1.44%
437,865
-22,563
-5% -$6.88M
2019 Q4
25 quarters
CRM icon
30
Salesforce
CRM
$193B
$114M 1.29%
609,451
-25,108
-4% -$5.2M
2024 Q3
6 quarters
AWK icon
31
American Water Works
AWK
$25.7B
$102M 1.16%
750,695
-31,123
-4% -$4.11M
2019 Q4
25 quarters
V icon
32
Visa
V
$731B
$98.5M 1.12%
325,764
-446,946
-58% -$144M
2019 Q4
25 quarters
WMS icon
33
Advanced Drainage Systems
WMS
$9.5B
$86.2M 0.98%
628,843
-32,149
-5% -$4.98M
2024 Q3
6 quarters
JCI icon
34
Johnson Controls International
JCI
$94.1B
$5.76M 0.07%
43,967
-82
-0.2% -$10.6K
2024 Q4
5 quarters
NDAQ icon
35
Nasdaq
NDAQ
$52.7B
$5.62M 0.06%
66,207
-19,464
-23% -$1.74M
2025 Q2
3 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.31T
$5.59M 0.06%
19,424
– –
2025 Q4
1 quarter
AAPL icon
37
Apple
AAPL
$4.98T
$3.91M 0.04%
15,420
– –
2025 Q4
1 quarter
AMZN icon
38
Amazon
AMZN
$2.8T
$3.15M 0.04%
15,144
– –
2025 Q4
1 quarter
ES icon
39
Eversource Energy
ES
$24.9B
$3.04M 0.03%
43,842
-10,195
-19% -$720K
2025 Q2
3 quarters
CL icon
40
Colgate-Palmolive
CL
$71.7B
$2.89M 0.03%
33,866
-62
-0.2% -$5.53K
2024 Q3
6 quarters
INTU icon
41
Intuit
INTU
$81.8B
$2.49M 0.03%
5,763
-12
-0.2% -$5.72K
2025 Q2
3 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.89T
$2.17M 0.02%
3,798
– –
2025 Q4
1 quarter
ROP icon
43
Roper Technologies
ROP
$36.3B
– –
-193,763
Closed -$86.2M –
1
2

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CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.21% 1-Year Est. Return

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.