We are live on ! Find out more
M

Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$13.9M
Cap. Flow
-$16.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
40.98%
Holding
115
New
4
Increased
22
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$9.05M
2
LFUS icon
Littelfuse
LFUS
+$5.53M
3
AVGO icon
Broadcom
AVGO
+$4.54M
4
KEYS icon
Keysight
KEYS
+$4.06M
5
TTEK icon
Tetra Tech
TTEK
+$3.53M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$6.75M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.53M
3
GPK icon
Graphic Packaging
GPK
+$3.44M
4
LLY icon
Eli Lilly
LLY
+$3.04M
5
TPC
Tutor Perini Cor
TPC
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 42.18%
2 Industrials 18.78%
3 Healthcare 9.87%
4 Materials 8.4%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
26
IDEX
IEX
$16.5B
$9.15M 1.32%
51,448
-1,500
-3% -$256K
TTEK icon
27
Tetra Tech
TTEK
$8.04B
$9.05M 1.3%
269,697
+104,417
+63% +$3.53M
BMI icon
28
Badger Meter
BMI
$3.7B
$8.52M 1.23%
48,840
-331
-0.7% -$59.6K
FLEX icon
29
Flex
FLEX
$46.5B
$7.58M 1.09%
125,441
-6,700
-5% -$414K
PNR icon
30
Pentair
PNR
$10.2B
$7.52M 1.08%
72,181
-5,054
-7% -$540K
GM icon
31
General Motors
GM
$74.3B
$7.41M 1.07%
91,134
-16,431
-15% -$1.16M
RUN icon
32
Sunrun
RUN
$2.61B
$7.18M 1.04%
390,143
-120,054
-24% -$2.3M
PANW icon
33
Palo Alto Networks
PANW
$273B
$7.09M 1.02%
38,493
-1,442
-4% -$291K
TJX icon
34
TJX Companies
TJX
$172B
$6.85M 0.99%
44,620
-17,829
-29% -$2.64M
AVY icon
35
Avery Dennison
AVY
$12.1B
$6.64M 0.96%
36,533
-989
-3% -$171K
KEYS icon
36
Keysight
KEYS
$56B
$6.44M 0.93%
31,708
+21,888
+223% +$4.06M
GDDY icon
37
GoDaddy
GDDY
$11.8B
$6.37M 0.92%
51,358
+26,847
+110% +$3.47M
IFF icon
38
International Flavors & Fragrances
IFF
$19.7B
$6.29M 0.91%
93,295
– –
CRM icon
39
Salesforce
CRM
$133B
$6.26M 0.9%
23,631
-183
-0.8% -$45.5K
NOW icon
40
ServiceNow
NOW
$98.4B
$5.96M 0.86%
38,904
+6,629
+21% +$1.14M
PL icon
41
Planet Labs
PL
$8.05B
$5.96M 0.86%
302,140
-18,322
-6% -$263K
TMO icon
42
Thermo Fisher Scientific
TMO
$196B
$5.9M 0.85%
10,189
-9,779
-49% -$5.53M
PWR icon
43
Quanta Services
PWR
$96.5B
$5.8M 0.84%
13,743
-1,221
-8% -$536K
EL icon
44
Estee Lauder
EL
$29.9B
$5.58M 0.8%
53,289
– –
LFUS icon
45
Littelfuse
LFUS
$10.5B
$5.5M 0.79%
+21,733
New +$5.53M
SFM icon
46
Sprouts Farmers Market
SFM
$6.95B
$5.45M 0.79%
68,439
+5,183
+8% +$465K
WDAY icon
47
Workday
WDAY
$32.7B
$5.18M 0.75%
24,104
– –
VRT icon
48
Vertiv
VRT
$116B
$4.99M 0.72%
30,825
-1,391
-4% -$242K
ROP icon
49
Roper Technologies
ROP
$34B
$4.61M 0.67%
10,367
-266
-3% -$123K
MA icon
50
Mastercard
MA
$470B
$4.55M 0.66%
7,977
-948
-11% -$530K
1
2
3 4 5

Similar funds

BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

Mirova's Q4 2025 Portfolio in Review

As of Q4 2025, Mirova held 115 positions worth $694M, down 2% from $707M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mirova's Q4 2025 filing shows 4 new, 22 increased, 53 reduced and 23 closed positions. Its largest new stake was Littelfuse: 21,733 shares worth $5.5M. The largest sale was First Solar, an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Healthcare.

  • Mirova's largest Q4 2025 buy was Littelfuse: 21,733 shares worth $5.5M.
  • Mirova added most to Itron in Q4 2025, an estimated $9.05M increase.
  • Mirova's biggest Q4 2025 reduction was First Solar, cutting an estimated $6.75M.
  • Mirova fully exited Tutor Perini Cor in Q4 2025, selling an estimated $2.92M.
  • Mirova's ten largest holdings make up 41% of its $694M portfolio in Q4 2025.
  • Mirova opened 4 new positions and closed 23 in Q4 2025.
  • Mirova's portfolio value fell 2% quarter-over-quarter to $694M.

Based on Mirova's 13F filing for Q4 2025, filed 13 Feb 2026.