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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
ALV icon
176
Autoliv
ALV
$8.59B
$244K 0.01%
2,319
-379
-14% -$44.7K
SHOP icon
177
Shopify
SHOP
$160B
$74.8K ﹤0.01%
631
+224
+55% +$29.4K
YETI icon
178
Yeti Holdings
YETI
$3.85B
$54K ﹤0.01%
1,475
– –
LKQ icon
179
LKQ Corp
LKQ
$6.38B
$52.7K ﹤0.01%
1,794
– –
ADBE icon
180
Adobe
ADBE
$90.3B
– –
-782
Closed -$274K
BFAM icon
181
Bright Horizons
BFAM
$4.08B
– –
-36,245
Closed -$3.68M
CYBR
182
DELISTED
CyberArk
CYBR
– –
-9,982
Closed -$4.45M
EL icon
183
Estee Lauder
EL
$30.3B
– –
-53,289
Closed -$5.58M
IFF icon
184
International Flavors & Fragrances
IFF
$19.7B
– –
-93,295
Closed -$6.29M
WDAY icon
185
Workday
WDAY
$36.4B
– –
-24,104
Closed -$5.18M
4 5 6 7
8

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GWM
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TW
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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.