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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
+6.22%
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
NFLX icon
76
Netflix
NFLX
$305B
$1.4M 0.2%
11,710
+610
+5% +$74.5K
ROK icon
77
Rockwell Automation
ROK
$52.5B
$1.39M 0.2%
3,969
+129
+3% +$44.6K
WMS icon
78
Advanced Drainage Systems
WMS
$11.1B
$1.35M 0.19%
9,752
+8,787
+911% +$1.15M
CMG icon
79
Chipotle Mexican Grill
CMG
$42.6B
$1.14M 0.16%
29,138
-28,791
-50% -$1.3M
APTV icon
80
Aptiv
APTV
$12.4B
$1.07M 0.15%
12,418
-3,595
-22% -$271K
AGCO icon
81
AGCO
AGCO
$8.95B
$1.05M 0.15%
9,787
– –
MWA icon
82
Mueller Water Products
MWA
$4.05B
$1M 0.14%
39,335
– –
ARRY icon
83
Array Technologies
ARRY
$778M
$931K 0.13%
114,236
– –
ZWS icon
84
Zurn Elkay Water Solutions
ZWS
$8.22B
$791K 0.11%
16,826
-31,683
-65% -$1.37M
DCI icon
85
Donaldson
DCI
$11.1B
$702K 0.1%
8,576
– –
HPE icon
86
Hewlett Packard
HPE
$59.5B
$650K 0.09%
26,459
– –
GO icon
87
Grocery Outlet
GO
$931M
$603K 0.09%
37,576
+15,536
+70% +$248K
ADBE icon
88
Adobe
ADBE
$101B
$598K 0.08%
1,695
+800
+89% +$287K
HASI icon
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$587K 0.08%
19,129
– –
ADSK icon
90
Autodesk
ADSK
$50.8B
$562K 0.08%
1,768
– –
NEO icon
91
NeoGenomics
NEO
$1.75B
$501K 0.07%
64,935
– –
SNPS icon
92
Synopsys
SNPS
$74.1B
$487K 0.07%
+988
New +$559K
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.8B
$471K 0.07%
7,041
– –
TSM icon
94
TSMC
TSM
$2.03T
$459K 0.06%
+1,642
New +$402K
GILD icon
95
Gilead Sciences
GILD
$166B
$448K 0.06%
4,035
– –
VOYA icon
96
Voya Financial
VOYA
$9.01B
$439K 0.06%
5,871
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$412K 0.06%
9,134
+4,459
+95% +$208K
ONON icon
98
On Holding
ONON
$12.7B
$391K 0.06%
9,244
– –
ALV icon
99
Autoliv
ALV
$9.01B
$361K 0.05%
2,924
– –
CCK icon
100
Crown Holdings
CCK
$13.1B
$318K 0.04%
3,288
– –
1 2 3
4
5

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GWM
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QT
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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.