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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
+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
DHR icon
51
Danaher
DHR
$135B
$4.48M 0.65%
19,574
-475
-2% -$104K
CYBR
52
DELISTED
CyberArk
CYBR
$4.45M 0.64%
9,982
– –
AVGO icon
53
Broadcom
AVGO
$1.87T
$4.4M 0.63%
+12,706
New +$4.54M
MTD icon
54
Mettler-Toledo International
MTD
$26.9B
$4.14M 0.6%
2,970
-27
-0.9% -$37.7K
LULU icon
55
lululemon athletica
LULU
$12.6B
$4.13M 0.6%
19,884
+4,057
+26% +$735K
VLTO icon
56
Veralto
VLTO
$22.5B
$4.04M 0.58%
40,502
-3,784
-9% -$383K
WTS icon
57
Watts Water Technologies
WTS
$11.5B
$4.02M 0.58%
14,571
-2,518
-15% -$695K
TT icon
58
Trane Technologies
TT
$106B
$3.96M 0.57%
10,164
-359
-3% -$148K
PTC icon
59
PTC
PTC
$13.1B
$3.84M 0.55%
22,022
+6,000
+37% +$1.11M
BFAM icon
60
Bright Horizons
BFAM
$3.91B
$3.68M 0.53%
36,245
-5,483
-13% -$553K
WY icon
61
Weyerhaeuser
WY
$17B
$3.53M 0.51%
148,874
– –
HUBB icon
62
Hubbell
HUBB
$25.8B
$3.07M 0.44%
6,902
+700
+11% +$307K
MP icon
63
MP Materials
MP
$7.95B
$2.76M 0.4%
54,709
-8,259
-13% -$524K
BEPC icon
64
Brookfield Renewable
BEPC
$6.13B
$2.7M 0.39%
70,541
– –
CCK icon
65
Crown Holdings
CCK
$12.5B
$2.16M 0.31%
20,955
+17,667
+537% +$1.72M
MPWR icon
66
Monolithic Power Systems
MPWR
$68.6B
$1.85M 0.27%
2,046
-1,009
-33% -$971K
ZD icon
67
Ziff Davis
ZD
$1.91B
$1.8M 0.26%
+51,129
New +$1.78M
BSX icon
68
Boston Scientific
BSX
$64.8B
$1.74M 0.25%
18,276
-1,918
-9% -$188K
EXPO icon
69
Exponent
EXPO
$2.91B
$1.68M 0.24%
24,166
-2,079
-8% -$146K
VITL icon
70
Vital Farms
VITL
$546M
$1.56M 0.23%
48,975
-5,136
-9% -$181K
WMS icon
71
Advanced Drainage Systems
WMS
$10.8B
$1.41M 0.2%
9,728
-24
-0.2% -$3.48K
ORCL icon
72
Oracle
ORCL
$346B
$1.18M 0.17%
+6,047
New +$1.44M
TREX icon
73
Trex
TREX
$4.4B
$1.15M 0.17%
32,797
-5,319
-14% -$215K
EMBC icon
74
Embecta
EMBC
$193M
$1.11M 0.16%
93,233
-9,777
-9% -$129K
ARRY icon
75
Array Technologies
ARRY
$866M
$1.01M 0.15%
109,624
-4,612
-4% -$39.6K
1 2
3
4 5

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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.