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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
APTV icon
76
Aptiv
APTV
$11.9B
$945K 0.14%
12,418
– –
GPK icon
77
Graphic Packaging
GPK
$3.25B
$910K 0.13%
60,422
-209,315
-78% -$3.44M
AGCO icon
78
AGCO
AGCO
$8.49B
$638K 0.09%
6,117
-3,670
-37% -$390K
TSM icon
79
TSMC
TSM
$2.16T
$499K 0.07%
1,642
– –
VZ icon
80
Verizon
VZ
$183B
$460K 0.07%
11,298
-57,236
-84% -$2.32M
GILD icon
81
Gilead Sciences
GILD
$162B
$457K 0.07%
3,724
-311
-8% -$37.8K
NFLX icon
82
Netflix
NFLX
$287B
$446K 0.06%
4,753
-6,957
-59% -$750K
NEE icon
83
NextEra Energy
NEE
$187B
$405K 0.06%
5,047
+1,566
+45% +$130K
HPE icon
84
Hewlett Packard
HPE
$63.1B
$326K 0.05%
13,573
-12,886
-49% -$304K
ALV icon
85
Autoliv
ALV
$8.44B
$320K 0.05%
2,698
-226
-8% -$27K
BNY
86
Bank of New York Mellon
BNY
$109B
$286K 0.04%
2,460
-62
-2% -$6.86K
MWA icon
87
Mueller Water Products
MWA
$3.89B
$277K 0.04%
11,628
-27,707
-70% -$686K
ADBE icon
88
Adobe
ADBE
$84.3B
$274K 0.04%
782
-913
-54% -$311K
EW icon
89
Edwards Lifesciences
EW
$48.3B
$242K 0.03%
2,838
-71
-2% -$5.83K
SHOP icon
90
Shopify
SHOP
$145B
$65.5K 0.01%
407
– –
YETI icon
91
Yeti Holdings
YETI
$3.8B
$65.2K 0.01%
1,475
– –
LKQ icon
92
LKQ Corp
LKQ
$6.32B
$54.2K 0.01%
1,794
– –
A icon
93
Agilent Technologies
A
$39.5B
– –
-1,770
Closed -$227K
ABT icon
94
Abbott
ABT
$175B
– –
-12,671
Closed -$1.7M
ADSK icon
95
Autodesk
ADSK
$43.3B
– –
-1,768
Closed -$562K
BMY icon
96
Bristol-Myers Squibb
BMY
$126B
– –
-9,134
Closed -$412K
CMG icon
97
Chipotle Mexican Grill
CMG
$41.1B
– –
-29,138
Closed -$1.14M
CNM icon
98
Core & Main
CNM
$8.07B
– –
-5,223
Closed -$281K
DCI icon
99
Donaldson
DCI
$10.6B
– –
-8,576
Closed -$702K
EMN icon
100
Eastman Chemical
EMN
$7.77B
– –
-456
Closed -$28.8K
1 2 3
4
5

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QT
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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.