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
+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
BFAM icon
51
Bright Horizons
BFAM
$4.24B
$4.53M 0.64%
41,728
+385
+0.9% +$44.6K
TT icon
52
Trane Technologies
TT
$103B
$4.44M 0.63%
10,523
-1,781
-14% -$761K
MP icon
53
MP Materials
MP
$7.31B
$4.22M 0.6%
62,968
+25,071
+66% +$1.58M
PL icon
54
Planet Labs
PL
$7.25B
$4.16M 0.59%
320,462
+51,685
+19% +$399K
DHR icon
55
Danaher
DHR
$142B
$3.97M 0.56%
20,049
+16,590
+480% +$3.3M
WY icon
56
Weyerhaeuser
WY
$17.6B
$3.69M 0.52%
148,874
+29,147
+24% +$745K
MTD icon
57
Mettler-Toledo International
MTD
$28B
$3.68M 0.52%
2,997
+137
+5% +$172K
GDDY icon
58
GoDaddy
GDDY
$13.4B
$3.35M 0.47%
24,511
-3,734
-13% -$575K
PTC icon
59
PTC
PTC
$14.9B
$3.25M 0.46%
16,022
+522
+3% +$106K
VZ icon
60
Verizon
VZ
$201B
$3.01M 0.43%
68,534
+23,405
+52% +$1.01M
TPC
61
Tutor Perini Cor
TPC
$4.33B
$2.92M 0.41%
44,544
-10,397
-19% -$579K
LULU icon
62
lululemon athletica
LULU
$13.7B
$2.82M 0.4%
15,827
-2,744
-15% -$550K
MPWR icon
63
Monolithic Power Systems
MPWR
$64B
$2.81M 0.4%
3,055
+288
+10% +$234K
HUBB icon
64
Hubbell
HUBB
$25.8B
$2.67M 0.38%
6,202
+1,202
+24% +$517K
BEPC icon
65
Brookfield Renewable
BEPC
$5.86B
$2.43M 0.34%
70,541
+2,298
+3% +$78.8K
NXT icon
66
Nextpower Inc
NXT
$14.6B
$2.38M 0.34%
+32,196
New +$2.07M
VITL icon
67
Vital Farms
VITL
$592M
$2.23M 0.31%
54,111
-5,641
-9% -$245K
BSX icon
68
Boston Scientific
BSX
$69B
$1.97M 0.28%
20,194
– –
TREX icon
69
Trex
TREX
$4.61B
$1.97M 0.28%
38,116
+1,673
+5% +$102K
EXPO icon
70
Exponent
EXPO
$3.19B
$1.82M 0.26%
26,245
-3,411
-12% -$244K
PINS icon
71
Pinterest
PINS
$13.6B
$1.81M 0.26%
+56,145
New +$2.04M
KEYS icon
72
Keysight
KEYS
$51.8B
$1.72M 0.24%
+9,820
New +$1.64M
ABT icon
73
Abbott
ABT
$187B
$1.7M 0.24%
12,671
– –
ON icon
74
ON Semiconductor
ON
$33.3B
$1.49M 0.21%
30,192
+984
+3% +$51.8K
EMBC icon
75
Embecta
EMBC
$211M
$1.45M 0.21%
103,010
– –
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 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.