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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
+6.22%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$1.37M
Cap. Flow
-$24.8M
Cap. Flow %
-3.51%
Top 10 Hldgs %
40.91%
Holding
124
New
5
Increased
56
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$16.1M
2
TJX icon
TJX Companies
TJX
+$4.53M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
DHR icon
Danaher
DHR
+$3.3M
5
FLEX icon
Flex
FLEX
+$2.98M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$55.1M
2
LLY icon
Eli Lilly
LLY
+$5M
3
NEE icon
NextEra Energy
NEE
+$3.18M
4
ORCL icon
Oracle
ORCL
+$2.43M
5
ECL icon
Ecolab
ECL
+$2M

Sector Composition

Rank Sector Weight
1 Technology 40.06%
2 Industrials 18.98%
3 Healthcare 10.01%
4 Materials 8.82%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
26
IDEX
IEX
$16.6B
$8.62M 1.22%
52,948
+3,337
+7% +$564K
PNR icon
27
Pentair
PNR
$10.6B
$8.55M 1.21%
77,235
-761
-1% -$81.2K
UNP icon
28
Union Pacific
UNP
$176B
$8.2M 1.16%
34,708
+3,905
+13% +$880K
PANW icon
29
Palo Alto Networks
PANW
$262B
$8.13M 1.15%
39,935
+9,287
+30% +$1.78M
ISRG icon
30
Intuitive Surgical
ISRG
$130B
$7.81M 1.1%
17,457
+130
+0.8% +$62.4K
ENS icon
31
EnerSys
ENS
$6.67B
$7.68M 1.09%
67,981
+4,246
+7% +$418K
FLEX icon
32
Flex
FLEX
$41B
$7.66M 1.08%
132,141
+56,183
+74% +$2.98M
SFM icon
33
Sprouts Farmers Market
SFM
$7.32B
$6.88M 0.97%
63,256
+3,281
+5% +$477K
GM icon
34
General Motors
GM
$80.9B
$6.56M 0.93%
107,565
+3,591
+3% +$200K
PWR icon
35
Quanta Services
PWR
$88.2B
$6.2M 0.88%
14,964
+1,533
+11% +$596K
AVY icon
36
Avery Dennison
AVY
$12.9B
$6.08M 0.86%
37,522
+1,118
+3% +$193K
NOW icon
37
ServiceNow
NOW
$115B
$5.94M 0.84%
32,275
+400
+1% +$74.7K
WDAY icon
38
Workday
WDAY
$39.6B
$5.8M 0.82%
24,104
-1,273
-5% -$294K
IFF icon
39
International Flavors & Fragrances
IFF
$20.1B
$5.74M 0.81%
93,295
+990
+1% +$68K
CRM icon
40
Salesforce
CRM
$150B
$5.64M 0.8%
23,814
+404
+2% +$102K
TTEK icon
41
Tetra Tech
TTEK
$8.63B
$5.52M 0.78%
165,280
+20,451
+14% +$743K
ROP icon
42
Roper Technologies
ROP
$38.8B
$5.3M 0.75%
10,633
+437
+4% +$233K
GPK icon
43
Graphic Packaging
GPK
$3.44B
$5.28M 0.75%
269,737
-30,949
-10% -$673K
MA icon
44
Mastercard
MA
$496B
$5.08M 0.72%
8,925
+83
+0.9% +$47.7K
ITRI icon
45
Itron
ITRI
$4.75B
$4.96M 0.7%
39,854
– –
VRT icon
46
Vertiv
VRT
$103B
$4.86M 0.69%
32,216
+17,216
+115% +$2.3M
CYBR
47
DELISTED
CyberArk
CYBR
$4.82M 0.68%
9,982
+105
+1% +$45.1K
WTS icon
48
Watts Water Technologies
WTS
$11.5B
$4.77M 0.67%
17,089
– –
VLTO icon
49
Veralto
VLTO
$24B
$4.72M 0.67%
44,286
+2,247
+5% +$237K
EL icon
50
Estee Lauder
EL
$30.5B
$4.7M 0.66%
53,289
-4,068
-7% -$362K
1
2
3 4 5

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Mirova's Q3 2025 Portfolio in Review

As of Q3 2025, Mirova held 124 positions worth $707M, down 0.19% from $709M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mirova withdrew a net $24.8M in Q3 2025, closing 13 positions and reducing 24 holdings. Its most notable exit was Oracle, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mirova opened a new position in Nextpower Inc worth $2.38M.

  • Mirova's largest Q3 2025 buy was Nextpower Inc: 32,196 shares worth $2.38M.
  • Mirova added most to First Solar in Q3 2025, an estimated $16.1M increase.
  • Mirova's biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $55.1M.
  • Mirova fully exited Oracle in Q3 2025, selling an estimated $2.43M.
  • Mirova's ten largest holdings make up 41% of its $707M portfolio in Q3 2025.
  • Mirova opened 5 new positions and closed 13 in Q3 2025.
  • Mirova's portfolio value fell 0.19% quarter-over-quarter to $707M.

Based on Mirova's 13F filing for Q3 2025, filed 29 Dec 2025.