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CIK: 0001802900
Total reported value
$9.3B
$9.3B
42 檔
29.6%
As reported in its official Q1 2026 Form 13F filing, Mirova US LLC's tracked investment portfolio stood at $9.3B with 42 total positions.
In Q1 2026, Mirova US LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, MA) accounted for 29.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.01% | -0.74% | -3.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.53% | -1.69% | -4.04% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 5.43% | -0.32% | -3.92% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.91% | +0.93% | -23.72% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.36% | -1.26% | -4.06% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.91% | -0.18% | +19.78% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.85% | +0.72% | -4.12% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 3.82% | -0.46% | -2.65% | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.60% | -0.41% | -4.12% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 3.55% | -0.40% | -4.04% | |
| 11 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.55% | +0.30% | -3.27% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 3.53% | -0.19% | -18.62% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.43% | -0.24% | -4.08% | |
| 14 | HUBB | Hubbell Inc | Stock-Industrials | 3.21% | -0.05% | +20.29% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.92% | +1.87% | -3.90% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.91% | +0.65% | +30.81% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.68% | -0.57% | -4.08% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.52% | -0.37% | -4.05% | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 2.45% | -0.28% | -3.92% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.39% | +0.08% | -4.08% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 2.26% | -0.21% | -3.97% | |
| 22 | AGCO | Agco CORP | Stock-Industrials | 2.09% | -0.12% | +36.24% | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.74% | +0.67% | -4.20% | |
| 24 | VLTO | Veralto CORP | Stock-Industrials | 1.70% | -0.15% | +60.45% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 1.61% | — | -4.33% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.57% | -0.15% | +60.83% | |
| 27 | FSLR | First Solar Inc | Stock-Tech | 1.56% | +0.10% | -21.43% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.54% | -1.09% | -4.01% | |
| 29 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.44% | +0.29% | -4.90% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.29% | -0.34% | -3.96% | |
| 31 | AWK | American Water Works Co Inc | Stock-Utilities | 1.16% | -0.17% | -3.98% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.04% | -57.84% | |
| 33 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.98% | +0.06% | -4.86% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | -0.01% | -0.19% | |
| 35 | NDAQ | Nasdaq Inc | Stock-Financials | 0.06% | -0.03% | -22.72% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.20% | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.04% | +0.09% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.04% | -0.04% | EXIT | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | -18.87% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -0.18% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.03% | -0.02% | -0.21% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.6% | +30.81% | Add |
| 2 | HUBB | Hubbell Inc | +1.1% | +20.29% | Add |
| 3 | AGCO | Agco CORP | +0.9% | +36.24% | Add |
| 4 | NEE | Nextera Energy Inc | +0.8% | -2.65% | Trim |
| 5 | AVGO | Broadcom Inc | +0.7% | +19.78% | Add |
| 6 | VLTO | Veralto CORP | +0.7% | +60.45% | Add |
| 7 | TJX | Tjx Companies Inc | +0.5% | -4.06% | Trim |
| 8 | EBAY | Ebay Inc | +0.5% | -3.27% | Trim |
| 9 | WM | Waste Management Inc | +0.4% | -4.04% | Trim |
| 10 | BALL | Ball CORP | +0.3% | -4.33% | Trim |
| 11 | BSX | Boston Scientific CORP | +0.3% | +60.83% | Add |
| 12 | CP | Canadian Pacific Kansas City | +0.2% | -4.20% | Trim |
| 13 | NVDA | Nvidia CORP | +0.2% | -3.80% | Trim |
| 14 | WTS | Watts Water Technologies-a | +0.2% | -4.90% | Trim |
| 15 | LOW | Lowe's Cos Inc | +0.1% | -4.05% | Trim |
| 16 | AWK | American Water Works Co Inc | +0.1% | -3.98% | Trim |
| 17 | EW | Edwards Lifesciences CORP | +0.1% | -4.08% | Trim |
| 18 | WMS | Advanced Drainage Systems In | 0% | -4.86% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | -0.19% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 22 | AAPL | Apple Inc | — | — | Unchanged |
| 23 | CL | Colgate-palmolive Co | — | -0.18% | Trim |
| 24 | INTU | Intuit Inc | 0% | -0.21% | Trim |
| 25 | ES | Eversource Energy | 0% | -18.87% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 27 | NDAQ | Nasdaq Inc | 0% | -22.72% | Trim |
| 28 | XYL | Xylem Inc | -0.1% | -3.92% | Trim |
| 29 | PANW | Palo Alto Networks Inc | -0.2% | -3.90% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -23.72% | Trim |
| 31 | ECL | Ecolab Inc | -0.3% | -18.62% | Trim |
| 32 | DHR | Danaher CORP | -0.3% | -3.97% | Trim |
| 33 | MA | Mastercard Inc - A | -0.3% | -3.92% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.3% | -4.12% | Trim |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.3% | -4.08% | Trim |
| 36 | ISRG | Intuitive Surgical Inc | -0.4% | -4.08% | Trim |
| 37 | ACN | Accenture plc | -0.4% | -4.01% | Trim |
| 38 | CRM | Salesforce Inc | -0.4% | -3.96% | Trim |
| 39 | FSLR | First Solar Inc | -0.8% | -21.43% | Trim |
| 40 | SHOP | Shopify Inc - Class A | -0.9% | -4.12% | Trim |
| 41 | MSFT | Microsoft CORP | -1.3% | -4.04% | Trim |
| 42 | V | Visa Inc-class A Shares | -1.6% | -57.84% | Trim |
| 43 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mirova US LLC reported a total U.S. public equity portfolio value of $9.3B across 42 disclosed positions in Q1 2026.
During Q1 2026, Mirova US LLC's top holdings by market value included NVDA (10.0%)、MSFT (6.5%)、MA (5.4%). The largest single position, NVDA, represented 10.0% of total portfolio value.
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Top Position Liquidated / Trimmed
ROP
前期市值: $86.2M
In Q1 2026, Mirova US LLC made 39 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 32 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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