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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
-6.28%
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
MIR icon
101
Mirion Technologies
MIR
$3.98B
$6.85M 0.28%
+368,380
New +$8.31M
HQY icon
102
HealthEquity
HQY
$8.17B
$6.74M 0.27%
+80,608
New +$6.61M
TJX icon
103
TJX Companies
TJX
$171B
$6.64M 0.27%
41,558
-3,062
-7% -$477K
COST icon
104
Costco
COST
$412B
$6.37M 0.26%
+6,394
New +$6.23M
AVY icon
105
Avery Dennison
AVY
$11.9B
$6.31M 0.26%
36,533
– –
ZBRA icon
106
Zebra Technologies
ZBRA
$12.5B
$6.18M 0.25%
+29,547
New +$6.94M
ABBV icon
107
AbbVie
ABBV
$452B
$6.1M 0.25%
+28,049
New +$6.22M
BSX icon
108
Boston Scientific
BSX
$64.2B
$6.02M 0.24%
95,933
+77,657
+425% +$6.21M
BMI icon
109
Badger Meter
BMI
$4.26B
$5.96M 0.24%
39,132
-9,708
-20% -$1.52M
NTRA icon
110
Natera
NTRA
$38.3B
$5.88M 0.24%
+29,417
New +$6.33M
RUN icon
111
Sunrun
RUN
$2.73B
$5.77M 0.23%
425,416
+35,273
+9% +$587K
TPR icon
112
Tapestry
TPR
$28.7B
$5.61M 0.23%
+39,731
New +$5.63M
TMUS icon
113
T-Mobile US
TMUS
$206B
$5.48M 0.22%
+26,100
New +$5.36M
MRK icon
114
Merck
MRK
$312B
$5.26M 0.21%
+43,698
New +$5.04M
SPGI icon
115
S&P Global
SPGI
$128B
$5.1M 0.21%
+11,992
New +$5.57M
BJ icon
116
BJs Wholesale Club
BJ
$11.8B
$5.06M 0.21%
+51,369
New +$4.96M
GILD icon
117
Gilead Sciences
GILD
$162B
$4.99M 0.2%
35,821
+32,097
+862% +$4.49M
MSCI icon
118
MSCI
MSCI
$40.9B
$4.89M 0.2%
+9,074
New +$5.12M
TT icon
119
Trane Technologies
TT
$104B
$4.87M 0.2%
11,680
+1,516
+15% +$644K
HUBB icon
120
Hubbell
HUBB
$25.4B
$4.85M 0.2%
9,887
+2,985
+43% +$1.47M
UNIT
121
Uniti Group
UNIT
$2.69B
$4.83M 0.2%
+514,675
New +$4.03M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$122B
$4.64M 0.19%
+10,383
New +$4.84M
PLNT icon
123
Planet Fitness
PLNT
$4.36B
$4.61M 0.19%
+61,986
New +$5.45M
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$36.2B
$4.53M 0.18%
+13,678
New +$4.65M
ALC icon
125
Alcon
ALC
$32.8B
$4.41M 0.18%
+58,536
New +$4.67M
3 4
5
6 7

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GWM
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TW
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JC
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QT
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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.