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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
LH icon
126
Labcorp
LH
$22.9B
$4.27M 0.17%
+15,986
New +$4.33M
NBIX icon
127
Neurocrine Biosciences
NBIX
$18B
$3.93M 0.16%
+29,844
New +$3.96M
GWRE icon
128
Guidewire Software
GWRE
$11.9B
$3.82M 0.16%
+25,515
New +$3.88M
IQV icon
129
IQVIA
IQV
$33.7B
$3.75M 0.15%
+21,981
New +$4.29M
DSGX icon
130
Descartes Systems
DSGX
$6.08B
$3.73M 0.15%
+52,063
New +$3.84M
MTD icon
131
Mettler-Toledo International
MTD
$26.2B
$3.71M 0.15%
2,940
-30
-1% -$40.5K
NYT icon
132
New York Times
NYT
$12.1B
$3.7M 0.15%
+44,155
New +$3.34M
BEPC icon
133
Brookfield Renewable
BEPC
$6.23B
$3.56M 0.14%
89,335
+18,794
+27% +$766K
MA icon
134
Mastercard
MA
$476B
$3.41M 0.14%
6,815
-1,162
-15% -$612K
DIS icon
135
Walt Disney
DIS
$167B
$3.27M 0.13%
+33,972
New +$3.59M
CSGP icon
136
CoStar Group
CSGP
$11.6B
$3.17M 0.13%
+78,550
New +$4.09M
ORCL icon
137
Oracle
ORCL
$366B
$3.15M 0.13%
21,389
+15,342
+254% +$2.49M
SPOT icon
138
Spotify
SPOT
$101B
$3.1M 0.13%
+6,392
New +$3.21M
SFM icon
139
Sprouts Farmers Market
SFM
$7.02B
$3.05M 0.12%
39,530
-28,909
-42% -$2.16M
LULU icon
140
lululemon athletica
LULU
$13.2B
$3.04M 0.12%
19,884
– –
OC icon
141
Owens Corning
OC
$11.3B
$3.02M 0.12%
+27,888
New +$3.32M
AMZN icon
142
Amazon
AMZN
$2.66T
$2.93M 0.12%
+14,074
New +$3.1M
INTU icon
143
Intuit
INTU
$79.3B
$2.89M 0.12%
+6,686
New +$3.19M
MP icon
144
MP Materials
MP
$8.24B
$2.83M 0.12%
58,691
+3,982
+7% +$238K
ALRM icon
145
Alarm.com
ALRM
$2.58B
$2.68M 0.11%
+62,101
New +$2.96M
TTAN
146
ServiceTitan Inc
TTAN
$6.96B
$2.52M 0.1%
+39,704
New +$3.06M
APH icon
147
Amphenol
APH
$194B
$2.43M 0.1%
+19,200
New +$2.7M
TOST icon
148
Toast
TOST
$17.6B
$2.3M 0.09%
+86,877
New +$2.59M
HUBS icon
149
HubSpot
HUBS
$11.2B
$2.23M 0.09%
+9,154
New +$2.57M
UNH icon
150
UnitedHealth
UNH
$396B
$2.18M 0.09%
+8,068
New +$2.4M
4 5
6
7 8

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GWM
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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.