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M

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
KEYS icon
76
Keysight
KEYS
$56.1B
$11.2M 0.46%
39,821
+8,113
+26% +$2.03M
TRU icon
77
TransUnion
TRU
$14.7B
$10.7M 0.43%
+154,637
New +$11.8M
ACM icon
78
Aecom
ACM
$8.86B
$10.5M 0.43%
+123,635
New +$11.7M
GNRC icon
79
Generac Holdings
GNRC
$12.7B
$10.4M 0.42%
+53,187
New +$10.2M
MSEX icon
80
Middlesex Water
MSEX
$1.04B
$10.2M 0.41%
+196,000
New +$10.3M
A icon
81
Agilent Technologies
A
$37.5B
$10.1M 0.41%
+88,559
New +$11.2M
SYM icon
82
Symbotic
SYM
$5.45B
$10.1M 0.41%
+189,642
New +$10.9M
CL icon
83
Colgate-Palmolive
CL
$72.4B
$9.79M 0.4%
114,813
-23,185
-17% -$2.07M
BRKR icon
84
Bruker
BRKR
$9.2B
$9.75M 0.4%
+269,877
New +$11.3M
AXP icon
85
American Express
AXP
$239B
$9.64M 0.39%
31,878
-15,590
-33% -$5.23M
CYRX icon
86
CryoPort
CYRX
$819M
$9.59M 0.39%
+1,158,277
New +$10.5M
CTAS icon
87
Cintas
CTAS
$80.2B
$9.57M 0.39%
+56,593
New +$10.9M
PG icon
88
Procter & Gamble
PG
$345B
$9.57M 0.39%
66,256
-2,511
-4% -$381K
ZTS icon
89
Zoetis
ZTS
$31.6B
$9.1M 0.37%
76,968
-3,584
-4% -$443K
FLEX icon
90
Flex
FLEX
$46.7B
$8.91M 0.36%
136,090
+10,649
+8% +$681K
PWR icon
91
Quanta Services
PWR
$95.9B
$8.79M 0.36%
16,013
+2,270
+17% +$1.17M
DDOG icon
92
Datadog
DDOG
$90.7B
$8.58M 0.35%
+72,649
New +$8.97M
IRM icon
93
Iron Mountain
IRM
$37.4B
$8.48M 0.34%
+83,040
New +$8.26M
PL icon
94
Planet Labs
PL
$8.23B
$8.25M 0.34%
295,208
-6,932
-2% -$177K
VZ icon
95
Verizon
VZ
$183B
$8.1M 0.33%
161,329
+150,031
+1,328% +$6.95M
MOD icon
96
Modine Manufacturing
MOD
$13.1B
$7.91M 0.32%
+36,500
New +$6.87M
WY icon
97
Weyerhaeuser
WY
$17B
$7.88M 0.32%
322,593
+173,719
+117% +$4.37M
ZWS icon
98
Zurn Elkay Water Solutions
ZWS
$7.89B
$7.5M 0.3%
+167,277
New +$7.99M
LOW icon
99
Lowe's Companies
LOW
$114B
$7.16M 0.29%
+30,301
New +$7.9M
BBY icon
100
Best Buy
BBY
$18B
$6.93M 0.28%
+107,977
New +$7.09M
2 3
4
5 6

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GWM
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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.