We are live on ! Find out more
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
Cap. Flow
-$24.8M
Cap. Flow %
-3.51%
Top 10 Hldgs %
40.91%
Holding
124
New
5
Increased
56
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$16.1M
2
TJX icon
TJX Companies
TJX
+$4.53M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
DHR icon
Danaher
DHR
+$3.3M
5
FLEX icon
Flex
FLEX
+$2.98M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$55.1M
2
LLY icon
Eli Lilly
LLY
+$5M
3
NEE icon
NextEra Energy
NEE
+$3.18M
4
ORCL icon
Oracle
ORCL
+$2.43M
5
ECL icon
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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$47.6M 6.73%
255,156
-9,719
-4% -$1.69M
MSFT icon
2
Microsoft
MSFT
$2.96T
$45.2M 6.38%
87,188
+8,858
+11% +$4.52M
ECL icon
3
Ecolab
ECL
$79.7B
$42.8M 6.05%
156,302
-7,361
-4% -$2M
ACN icon
4
Accenture
ACN
$102B
$30M 4.24%
121,629
-4,283
-3% -$1.12M
FSLR icon
5
First Solar
FSLR
$21.4B
$29.2M 4.13%
132,536
+84,025
+173% +$16.1M
XYL icon
6
Xylem
XYL
$30B
$22.5M 3.17%
152,210
+7,942
+6% +$1.1M
WM icon
7
Waste Management
WM
$97.2B
$18.8M 2.66%
85,209
+1,521
+2% +$343K
TRMB icon
8
Trimble
TRMB
$13.5B
$18.6M 2.63%
228,263
-6,333
-3% -$517K
V icon
9
Visa
V
$698B
$17.8M 2.52%
52,167
+2,214
+4% +$766K
LLY icon
10
Eli Lilly
LLY
$1.09T
$16.9M 2.39%
22,128
-6,722
-23% -$5M
AXP icon
11
American Express
AXP
$226B
$16.6M 2.35%
50,012
+506
+1% +$161K
AWK icon
12
American Water Works
AWK
$27.2B
$16.5M 2.33%
118,327
+2,423
+2% +$342K
CDNS icon
13
Cadence Design Systems
CDNS
$95.3B
$14.2M 2%
40,291
+5,700
+16% +$1.96M
BSY icon
14
Bentley Systems
BSY
$10.9B
$14M 1.98%
271,684
+5,921
+2% +$324K
EBAY icon
15
eBay
EBAY
$51.7B
$11.9M 1.69%
131,328
-17,005
-11% -$1.5M
CL icon
16
Colgate-Palmolive
CL
$75.7B
$11.4M 1.61%
142,187
+11,168
+9% +$953K
ZTS icon
17
Zoetis
ZTS
$32.9B
$11.1M 1.57%
76,056
+12,886
+20% +$1.95M
SYK icon
18
Stryker
SYK
$133B
$10.7M 1.51%
28,980
+201
+0.7% +$77.7K
PG icon
19
Procter & Gamble
PG
$355B
$10.6M 1.5%
69,026
+15,014
+28% +$2.34M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$9.68M 1.37%
19,968
-118,304
-86% -$55.1M
LIN icon
21
Linde
LIN
$240B
$9.6M 1.36%
20,206
+1,937
+11% +$917K
EMR icon
22
Emerson Electric
EMR
$84.4B
$9.32M 1.32%
71,051
+11,997
+20% +$1.64M
TJX icon
23
TJX Companies
TJX
$177B
$9.03M 1.28%
62,449
+34,123
+120% +$4.53M
RUN icon
24
Sunrun
RUN
$2.28B
$8.82M 1.25%
510,197
-53,494
-9% -$716K
BMI icon
25
Badger Meter
BMI
$3.87B
$8.78M 1.24%
49,171
+754
+2% +$148K
1
2 3 4 5

Similar funds

BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
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
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

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.