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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$47.9M 6.91%
256,949
+1,793
+0.7% +$334K
MSFT icon
2
Microsoft
MSFT
$2.95T
$42.3M 6.1%
87,459
+271
+0.3% +$136K
ECL icon
3
Ecolab
ECL
$74.4B
$39.4M 5.68%
150,020
-6,282
-4% -$1.67M
ACN icon
4
Accenture
ACN
$86.2B
$30.9M 4.46%
115,338
-6,291
-5% -$1.6M
FSLR icon
5
First Solar
FSLR
$22.1B
$27.6M 3.98%
105,758
-26,778
-20% -$6.75M
XYL icon
6
Xylem
XYL
$27.8B
$20.7M 2.99%
152,226
+16
+0% +$2.3K
LLY icon
7
Eli Lilly
LLY
$1.05T
$20.4M 2.94%
18,944
-3,184
-14% -$3.04M
TRMB icon
8
Trimble
TRMB
$12.1B
$19.2M 2.76%
244,717
+16,454
+7% +$1.31M
WM icon
9
Waste Management
WM
$93.6B
$18M 2.6%
81,971
-3,238
-4% -$690K
V icon
10
Visa
V
$677B
$17.8M 2.56%
50,619
-1,548
-3% -$527K
AXP icon
11
American Express
AXP
$239B
$17.6M 2.53%
47,468
-2,544
-5% -$910K
AWK icon
12
American Water Works
AWK
$25.7B
$16.2M 2.34%
124,136
+5,809
+5% +$776K
CDNS icon
13
Cadence Design Systems
CDNS
$95.1B
$13.5M 1.95%
43,291
+3,000
+7% +$979K
EBAY icon
14
eBay
EBAY
$50.2B
$11.9M 1.71%
136,383
+5,055
+4% +$438K
ITRI icon
15
Itron
ITRI
$3.73B
$11.4M 1.65%
122,892
+83,038
+208% +$9.05M
BSY icon
16
Bentley Systems
BSY
$9.5B
$11M 1.59%
288,530
+16,846
+6% +$768K
CL icon
17
Colgate-Palmolive
CL
$72.4B
$10.9M 1.57%
137,998
-4,189
-3% -$328K
ZTS icon
18
Zoetis
ZTS
$31.6B
$10.1M 1.46%
80,552
+4,496
+6% +$586K
SYK icon
19
Stryker
SYK
$121B
$10.1M 1.45%
28,617
-363
-1% -$132K
ENS icon
20
EnerSys
ENS
$7.34B
$9.98M 1.44%
67,981
– –
PG icon
21
Procter & Gamble
PG
$345B
$9.85M 1.42%
68,767
-259
-0.4% -$38.2K
ISRG icon
22
Intuitive Surgical
ISRG
$124B
$9.84M 1.42%
17,375
-82
-0.5% -$43.7K
LIN icon
23
Linde
LIN
$233B
$9.8M 1.41%
22,994
+2,788
+14% +$1.19M
EMR icon
24
Emerson Electric
EMR
$78B
$9.43M 1.36%
71,051
– –
UNP icon
25
Union Pacific
UNP
$174B
$9.36M 1.35%
40,467
+5,759
+17% +$1.31M
1
2 3 4 5

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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.