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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
GIS icon
101
General Mills
GIS
$19B
– –
-3,889
Closed -$196K
GO icon
102
Grocery Outlet
GO
$884M
– –
-37,576
Closed -$603K
HASI icon
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-19,129
Closed -$587K
MKC icon
104
McCormick & Company Non-Voting
MKC
$13.5B
– –
-7,041
Closed -$471K
NEO icon
105
NeoGenomics
NEO
$1.85B
– –
-64,935
Closed -$501K
NXT icon
106
Nextpower Inc
NXT
$15.8B
– –
-32,196
Closed -$2.38M
ON icon
107
ON Semiconductor
ON
$35.1B
– –
-30,192
Closed -$1.49M
ONON icon
108
On Holding
ONON
$11.6B
– –
-9,244
Closed -$391K
PINS icon
109
Pinterest
PINS
$12.3B
– –
-56,145
Closed -$1.81M
ROK icon
110
Rockwell Automation
ROK
$51.3B
– –
-3,969
Closed -$1.39M
SG icon
111
Sweetgreen
SG
$718M
– –
-3,718
Closed -$29.7K
SNPS icon
112
Synopsys
SNPS
$71.5B
– –
-988
Closed -$487K
VOYA icon
113
Voya Financial
VOYA
$8.78B
– –
-5,871
Closed -$439K
ZWS icon
114
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-16,826
Closed -$791K
TPC
115
Tutor Perini Cor
TPC
$4.61B
– –
-44,544
Closed -$2.92M
1 2 3 4
5

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GWM
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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.