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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
+6.22%
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
(-0.19%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
124
New
5
Increased
56
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$16.1M |
| 2 |
TJX Companies
TJX
|
+$4.53M |
| 3 |
Microsoft
MSFT
|
+$4.52M |
| 4 |
Danaher
DHR
|
+$3.3M |
| 5 |
Flex
FLEX
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$55.1M |
| 2 |
Eli Lilly
LLY
|
+$5M |
| 3 |
NextEra Energy
NEE
|
+$3.18M |
| 4 |
Oracle
ORCL
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Core & Main
CNM
$8.24B
| $281K | 0.04% |
5,223
-30,803
| -86% | -$1.87M |
|
|
BNY
102
Bank of New York Mellon
BNY
$106B
| $275K | 0.04% |
2,522
-17,162
| -87% | -$1.75M |
|
|
103
NextEra Energy
NEE
$188B
| $263K | 0.04% |
3,481
-43,533
| -93% | -$3.18M |
|
104
Agilent Technologies
A
$39.7B
| $227K | 0.03% |
1,770
| – | – |
|
105
Edwards Lifesciences
EW
$48.3B
| $226K | 0.03% |
2,909
| – | – |
|
106
General Mills
GIS
$20.1B
| $196K | 0.03% |
3,889
| – | – |
|
107
Shopify
SHOP
$172B
| $60.5K | 0.01% |
407
+197
| +94% | +$26.7K |
|
108
LKQ Corp
LKQ
$6.82B
| $54.8K | 0.01% |
1,794
| – | – |
|
109
Yeti Holdings
YETI
$3.89B
| $48.9K | 0.01% |
1,475
| – | – |
|
110
Sweetgreen
SG
$747M
| $29.7K | ﹤0.01% |
3,718
| – | – |
|
111
Eastman Chemical
EMN
$7.84B
| $28.8K | ﹤0.01% |
456
| – | – |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| – | – |
-2,907
| Closed | -$1.02M |
|
113
Boise Cascade
BCC
$2.84B
| – | – |
-4,042
| Closed | -$351K |
|
114
Becton Dickinson
BDX
$45.4B
| – | – |
-1,902
| Closed | -$328K |
|
115
Cisco
CSCO
$460B
| – | – |
-7,214
| Closed | -$501K |
|
116
DexCom
DXCM
$29.1B
| – | – |
-4,844
| Closed | -$423K |
|
117
Enphase Energy
ENPH
$4.83B
| – | – |
-13,560
| Closed | -$538K |
|
118
Fluence Energy
FLNC
$1.66B
| – | – |
-33,936
| Closed | -$228K |
|
119
Medtronic
MDT
$111B
| – | – |
-16,401
| Closed | -$1.43M |
|
120
Novanta
NOVT
$4.99B
| – | – |
-2,261
| Closed | -$292K |
|
121
Owens Corning
OC
$11.7B
| – | – |
-3,803
| Closed | -$523K |
|
|
122
Oracle
ORCL
$348B
| – | – |
-11,130
| Closed | -$2.43M |
|
123
Pfizer
PFE
$143B
| – | – |
-68,408
| Closed | -$1.66M |
|
124
United Natural Foods
UNFI
$3.08B
| – | – |
-28,736
| Closed | -$670K |
|
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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.