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Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
-6.28%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$1.77B
Cap. Flow
+$1.95B
Cap. Flow %
79.16%
Top 10 Hldgs %
26.75%
Holding
185
New
93
Increased
51
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$112M
2
SNPS icon
Synopsys
SNPS
+$68.7M
3
NOW icon
ServiceNow
NOW
+$67.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$56.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.2M
2
UNP icon
Union Pacific
UNP
+$7.86M
3
IFF icon
International Flavors & Fragrances
IFF
+$6.29M
4
GM icon
General Motors
GM
+$5.99M
5
EL icon
Estee Lauder
EL
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 43.25%
2 Industrials 24.31%
3 Healthcare 13.09%
4 Communication Services 3.77%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$127B
$24.8M 1.01%
130,964
+111,390
+569% +$23.7M
PTC icon
27
PTC
PTC
$13.9B
$24.7M 1%
173,039
+151,017
+686% +$23.9M
WCN
28
Waste Connections
WCN
$42.8B
$24.1M 0.98%
+148,126
New +$24.7M
ESTC icon
29
Elastic
ESTC
$6.26B
$23.9M 0.97%
+479,093
New +$29.4M
MDB icon
30
MongoDB
MDB
$24.7B
$23.8M 0.97%
+97,300
New +$32.5M
WMS icon
31
Advanced Drainage Systems
WMS
$10.6B
$23.6M 0.96%
172,152
+162,424
+1,670% +$25.1M
EQIX icon
32
Equinix
EQIX
$101B
$22.2M 0.9%
+22,604
New +$20.1M
AWK icon
33
American Water Works
AWK
$25.7B
$21.3M 0.87%
156,590
+32,454
+26% +$4.29M
CNM icon
34
Core & Main
CNM
$8.12B
$20.6M 0.84%
+418,000
New +$22.5M
LLY icon
35
Eli Lilly
LLY
$1.05T
$20.4M 0.83%
22,170
+3,226
+17% +$3.27M
PNR icon
36
Pentair
PNR
$9.94B
$19.9M 0.81%
228,918
+156,737
+217% +$15.4M
MANH icon
37
Manhattan Associates
MANH
$9.41B
$19.8M 0.8%
+148,622
New +$22.3M
APG icon
38
APi Group
APG
$16.9B
$19.6M 0.79%
+482,616
New +$20.5M
DLR icon
39
Digital Realty Trust
DLR
$66.3B
$19M 0.77%
+105,387
New +$18M
TTEK icon
40
Tetra Tech
TTEK
$7.92B
$18.4M 0.75%
611,722
+342,025
+127% +$12.1M
DXCM icon
41
DexCom
DXCM
$28.8B
$18.4M 0.75%
+292,754
New +$20.4M
PRCT icon
42
Procept Biorobotics
PRCT
$1.05B
$18.1M 0.74%
+723,842
New +$20.4M
TRMB icon
43
Trimble
TRMB
$12.1B
$17.3M 0.7%
265,711
+20,994
+9% +$1.46M
OSIS icon
44
OSI Systems
OSIS
$3.47B
$17.3M 0.7%
+65,007
New +$18M
MDT icon
45
Medtronic
MDT
$105B
$16.9M 0.69%
+195,560
New +$18.7M
FROG icon
46
JFrog
FROG
$10.5B
$16.6M 0.68%
+354,574
New +$17.4M
STE icon
47
Steris
STE
$20.6B
$16.4M 0.67%
+74,230
New +$18.2M
MSI icon
48
Motorola Solutions
MSI
$67.4B
$16.4M 0.67%
+37,823
New +$16.4M
LFUS icon
49
Littelfuse
LFUS
$10.5B
$16.1M 0.65%
47,410
+25,677
+118% +$8.33M
WTRG icon
50
Essential Utilities
WTRG
$11B
$15.8M 0.64%
+392,726
New +$15.5M
1
2
3 4 5

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Mirova's Q1 2026 Portfolio in Review

As of Q1 2026, Mirova held 185 positions worth $2.46B, up 255% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mirova deployed $1.95B of net new capital in Q1 2026, opening 93 new positions and adding to 51 existing holdings. Its largest new stake was Synopsys: 151,873 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $12.2M trimmed.

  • Mirova's largest Q1 2026 buy was Synopsys: 151,873 shares worth $60.2M.
  • Mirova added most to NVIDIA in Q1 2026, an estimated $112M increase.
  • Mirova's biggest Q1 2026 reduction was Accenture, cutting an estimated $12.2M.
  • Mirova fully exited International Flavors & Fragrances in Q1 2026, selling an estimated $6.29M.
  • Mirova's ten largest holdings make up 27% of its $2.46B portfolio in Q1 2026.
  • Mirova opened 93 new positions and closed 6 in Q1 2026.
  • Mirova's portfolio value rose 255% quarter-over-quarter to $2.46B.

Based on Mirova's 13F filing for Q1 2026, filed 14 May 2026.