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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
Cap. Flow
-$243M
Cap. Flow %
-2.44%
Top 10 Hldgs %
51.82%
Holding
43
New
7
Increased
6
Reduced
30
Closed
–

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$236M
2
AVGO icon
Broadcom
AVGO
+$211M
3
VRT icon
Vertiv
VRT
+$136M
4
BSX icon
Boston Scientific
BSX
+$134M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.55M

Top Sells

1
ROP icon
Roper Technologies
ROP
+$237M
2
NVDA icon
NVIDIA
NVDA
+$206M
3
MSFT icon
Microsoft
MSFT
+$132M
4
AWK icon
American Water Works
AWK
+$113M
5
ECL icon
Ecolab
ECL
+$103M

Sector Composition

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$980M 9.84%
5,255,403
-1,106,827
-17% -$206M
MSFT icon
2
Microsoft
MSFT
$2.93T
$784M 7.87%
1,621,063
-263,995
-14% -$132M
MA icon
3
Mastercard
MA
$480B
$569M 5.71%
996,782
-31,819
-3% -$17.8M
TSM icon
4
TSMC
TSM
$2.07T
$511M 5.13%
1,680,068
-52,353
-3% -$15.4M
SHOP icon
5
Shopify
SHOP
$160B
$448M 4.5%
2,785,943
-96,536
-3% -$15.5M
LLY icon
6
Eli Lilly
LLY
$1.05T
$413M 4.15%
384,274
+3,607
+0.9% +$3.45M
TJX icon
7
TJX Companies
TJX
$171B
$386M 3.87%
2,510,145
-84,527
-3% -$12.5M
ECL icon
8
Ecolab
ECL
$76.8B
$377M 3.79%
1,437,641
-387,231
-21% -$103M
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$372M 3.73%
641,259
-19,530
-3% -$11M
AVGO icon
10
Broadcom
AVGO
$1.76T
$322M 3.23%
929,660
+589,713
+173% +$211M
WM icon
11
Waste Management
WM
$96.1B
$312M 3.13%
1,419,444
-42,593
-3% -$9.08M
EBAY icon
12
eBay
EBAY
$49.8B
$309M 3.1%
3,548,645
-126,910
-3% -$11M
PANW icon
13
Palo Alto Networks
PANW
$292B
$307M 3.08%
1,667,837
-49,457
-3% -$9.98M
ISRG icon
14
Intuitive Surgical
ISRG
$122B
$303M 3.04%
534,129
-14,470
-3% -$7.7M
NEE icon
15
NextEra Energy
NEE
$185B
$299M 3%
3,722,211
-113,123
-3% -$9.37M
V icon
16
Visa
V
$682B
$271M 2.72%
772,710
-23,216
-3% -$7.91M
XYL icon
17
Xylem
XYL
$29.2B
$256M 2.57%
1,881,190
-51,944
-3% -$7.47M
DHR icon
18
Danaher
DHR
$144B
$251M 2.52%
1,094,872
-31,919
-3% -$7.02M
LOW icon
19
Lowe's Companies
LOW
$117B
$237M 2.38%
+981,128
New +$236M
EW icon
20
Edwards Lifesciences
EW
$49.4B
$234M 2.34%
2,739,071
-83,021
-3% -$6.81M
FSLR icon
21
First Solar
FSLR
$22.8B
$232M 2.33%
889,077
-22,840
-3% -$5.76M
HUBB icon
22
Hubbell
HUBB
$25.8B
$213M 2.13%
478,760
-6,405
-1% -$2.81M
ACN icon
23
Accenture
ACN
$87.9B
$191M 1.92%
711,254
-29,116
-4% -$7.4M
CRM icon
24
Salesforce
CRM
$140B
$168M 1.69%
634,559
-17,045
-3% -$4.24M
CP icon
25
Canadian Pacific Kansas City
CP
$83.2B
$149M 1.5%
2,029,319
-64,383
-3% -$4.74M
1
2

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MERSOM
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CFB
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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 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.