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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
NFLX icon
51
Netflix
NFLX
$286B
$15.4M 0.63%
160,622
+155,869
+3,279% +$13.7M
WAB icon
52
Wabtec
WAB
$44.7B
$15.4M 0.62%
+61,481
New +$14.9M
ROP icon
53
Roper Technologies
ROP
$35.4B
$15.2M 0.62%
43,035
+32,668
+315% +$12.1M
ZS icon
54
Zscaler
ZS
$24B
$14.9M 0.6%
+105,882
New +$18.8M
ARGX icon
55
argenx
ARGX
$54.7B
$14.5M 0.59%
+19,833
New +$15.5M
SYK icon
56
Stryker
SYK
$121B
$14.4M 0.59%
43,973
+15,356
+54% +$5.51M
NDAQ icon
57
Nasdaq
NDAQ
$51B
$14.1M 0.57%
+165,715
New +$14.9M
FERG icon
58
Ferguson
FERG
$43.9B
$13.5M 0.55%
+57,804
New +$14.1M
LIN icon
59
Linde
LIN
$233B
$13.5M 0.55%
27,136
+4,142
+18% +$1.95M
MSA icon
60
Mine Safety
MSA
$6.56B
$13.2M 0.54%
+80,640
New +$14.7M
ITRI icon
61
Itron
ITRI
$3.73B
$12.5M 0.51%
139,570
+16,678
+14% +$1.6M
EMR icon
62
Emerson Electric
EMR
$78B
$12.5M 0.51%
95,408
+24,357
+34% +$3.5M
ACN icon
63
Accenture
ACN
$86.2B
$12.5M 0.51%
63,016
-52,322
-45% -$12.2M
CLBT icon
64
Cellebrite
CLBT
$3.68B
$12.1M 0.49%
+881,512
New +$13.3M
AXON
65
Axon Enterprise
AXON
$41.2B
$12.1M 0.49%
+28,564
New +$14.8M
AIT icon
66
Applied Industrial Technologies
AIT
$12.6B
$12.1M 0.49%
+45,585
New +$12.4M
TYL icon
67
Tyler Technologies
TYL
$12.3B
$12M 0.49%
+35,170
New +$13.1M
ROL icon
68
Rollins
ROL
$21.1B
$12M 0.49%
+224,568
New +$13.4M
EBAY icon
69
eBay
EBAY
$50.2B
$12M 0.49%
131,297
-5,086
-4% -$457K
ADSK icon
70
Autodesk
ADSK
$44.6B
$11.9M 0.49%
+49,886
New +$12.5M
APTV icon
71
Aptiv
APTV
$12.3B
$11.8M 0.48%
170,445
+158,027
+1,273% +$12.2M
ENS icon
72
EnerSys
ENS
$7.34B
$11.7M 0.48%
67,438
-543
-0.8% -$92K
V icon
73
Visa
V
$677B
$11.5M 0.47%
37,929
-12,690
-25% -$4.08M
HTO
74
H2O America
HTO
$2.68B
$11.5M 0.47%
+195,246
New +$10.6M
AOS icon
75
A.O. Smith
AOS
$8.1B
$11.3M 0.46%
+172,000
New +$12.4M
1 2
3
4 5

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GWM
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TW
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JC
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SG
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QT
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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.