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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
NVDA icon
1
NVIDIA
NVDA
$5.46T
$882M 10.01%
5,055,799
-199,604
-4% -$36.6M
2019 Q4
25 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$576M 6.53%
1,555,616
-65,447
-4% -$27.4M
2019 Q4
25 quarters
MA icon
3
Mastercard
MA
$521B
$479M 5.43%
957,746
-39,036
-4% -$20.6M
2019 Q4
25 quarters
TSM icon
4
TSMC
TSM
$2.3T
$433M 4.91%
1,281,550
-398,518
-24% -$137M
2019 Q4
25 quarters
TJX icon
5
TJX Companies
TJX
$156B
$385M 4.36%
2,408,310
-101,835
-4% -$15.9M
2024 Q4
5 quarters
AVGO icon
6
Broadcom
AVGO
$1.69T
$345M 3.91%
1,113,510
+183,850
+20% +$60.5M
2025 Q3
2 quarters
LLY icon
7
Eli Lilly
LLY
$1.05T
$339M 3.85%
368,438
-15,836
-4% -$16.1M
2021 Q1
20 quarters
NEE icon
8
NextEra Energy
NEE
$164B
$337M 3.82%
3,623,477
-98,734
-3% -$8.78M
2019 Q4
25 quarters
SHOP icon
9
Shopify
SHOP
$231B
$317M 3.6%
2,671,242
-114,701
-4% -$15.1M
2024 Q1
8 quarters
WM icon
10
Waste Management
WM
$84.4B
$313M 3.55%
1,362,167
-57,277
-4% -$13.2M
2022 Q2
15 quarters
EBAY icon
11
eBay
EBAY
$51B
$312M 3.55%
3,432,531
-116,114
-3% -$10.4M
2019 Q4
25 quarters
ECL icon
12
Ecolab
ECL
$79.7B
$311M 3.53%
1,169,995
-267,646
-19% -$75.5M
2019 Q4
25 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$245B
$302M 3.43%
615,090
-26,169
-4% -$14.2M
2019 Q4
25 quarters
HUBB icon
14
Hubbell
HUBB
$25B
$283M 3.21%
575,911
+97,151
+20% +$47.7M
2025 Q2
3 quarters
PANW icon
15
Palo Alto Networks
PANW
$330B
$257M 2.92%
1,602,712
-65,125
-4% -$10.9M
2023 Q4
9 quarters
VRT icon
16
Vertiv
VRT
$92.2B
$256M 2.91%
1,022,714
+240,856
+31% +$53.5M
2025 Q4
1 quarter
ISRG icon
17
Intuitive Surgical
ISRG
$151B
$236M 2.68%
512,363
-21,766
-4% -$11M
2019 Q4
25 quarters
LOW icon
18
Lowe's Companies
LOW
$104B
$222M 2.52%
941,425
-39,703
-4% -$10.4M
2025 Q4
1 quarter
XYL icon
19
Xylem
XYL
$24B
$216M 2.45%
1,807,448
-73,742
-4% -$9.67M
2019 Q4
25 quarters
EW icon
20
Edwards Lifesciences
EW
$49.8B
$210M 2.39%
2,627,315
-111,756
-4% -$9.21M
2022 Q3
14 quarters
DHR icon
21
Danaher
DHR
$156B
$199M 2.26%
1,051,430
-43,442
-4% -$9.25M
2019 Q4
25 quarters
AGCO icon
22
AGCO
AGCO
$7.32B
$184M 2.09%
1,586,652
+422,034
+36% +$51.2M
2022 Q4
13 quarters
CP icon
23
Canadian Pacific Kansas City
CP
$75.2B
$153M 1.74%
1,944,162
-85,157
-4% -$6.73M
2024 Q2
7 quarters
VLTO icon
24
Veralto
VLTO
$23.9B
$149M 1.7%
1,689,337
+636,447
+60% +$60.5M
2023 Q4
9 quarters
BALL icon
25
Ball Corp
BALL
$15.7B
$142M 1.61%
2,407,018
-109,008
-4% -$6.63M
2020 Q3
22 quarters
1
2

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CF
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SIMG
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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.