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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
VRSK icon
151
Verisk Analytics
VRSK
$25.6B
$2.17M 0.09%
+11,452
New +$2.32M
CVS icon
152
CVS Health
CVS
$141B
$2.16M 0.09%
+30,045
New +$2.31M
UNP icon
153
Union Pacific
UNP
$174B
$2.03M 0.08%
8,365
-32,102
-79% -$7.86M
MPWR icon
154
Monolithic Power Systems
MPWR
$68B
$1.98M 0.08%
1,808
-238
-12% -$260K
CCK icon
155
Crown Holdings
CCK
$13.2B
$1.8M 0.07%
17,977
-2,978
-14% -$318K
EXPO icon
156
Exponent
EXPO
$2.94B
$1.77M 0.07%
27,160
+2,994
+12% +$213K
GDDY icon
157
GoDaddy
GDDY
$12.2B
$1.73M 0.07%
20,868
-30,490
-59% -$2.89M
ZD icon
158
Ziff Davis
ZD
$1.93B
$1.68M 0.07%
40,137
-10,992
-21% -$404K
BBIO icon
159
BridgeBio Pharma
BBIO
$16.1B
$1.61M 0.07%
+21,651
New +$1.57M
TREX icon
160
Trex
TREX
$4.46B
$1.19M 0.05%
32,797
– –
GM icon
161
General Motors
GM
$71.7B
$1.17M 0.05%
15,741
-75,393
-83% -$5.99M
HPE icon
162
Hewlett Packard
HPE
$61.9B
$766K 0.03%
32,179
+18,606
+137% +$412K
WTS icon
163
Watts Water Technologies
WTS
$11.4B
$734K 0.03%
2,528
-12,043
-83% -$3.67M
EMBC icon
164
Embecta
EMBC
$200M
$708K 0.03%
80,139
-13,094
-14% -$136K
NEE icon
165
NextEra Energy
NEE
$183B
$642K 0.03%
6,907
+1,860
+37% +$165K
AGCO icon
166
AGCO
AGCO
$8.09B
$628K 0.03%
5,417
-700
-11% -$84.9K
VITL icon
167
Vital Farms
VITL
$562M
$594K 0.02%
42,096
-6,879
-14% -$163K
TSM icon
168
TSMC
TSM
$2.2T
$555K 0.02%
1,642
– –
GPK icon
169
Graphic Packaging
GPK
$3.23B
$516K 0.02%
51,936
-8,486
-14% -$107K
CRM icon
170
Salesforce
CRM
$139B
$507K 0.02%
2,715
-20,916
-89% -$4.33M
ARRY icon
171
Array Technologies
ARRY
$929M
$344K 0.01%
47,530
-62,094
-57% -$575K
EW icon
172
Edwards Lifesciences
EW
$48.7B
$340K 0.01%
4,244
+1,406
+50% +$116K
BNY
173
Bank of New York Mellon
BNY
$109B
$314K 0.01%
2,643
+183
+7% +$21.8K
BEP icon
174
Brookfield Renewable
BEP
$9.76B
$277K 0.01%
+8,500
New +$256K
MWA icon
175
Mueller Water Products
MWA
$3.89B
$275K 0.01%
9,994
-1,634
-14% -$45.3K
4 5 6
7
8

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BW
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SCM
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
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SG
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RL
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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.