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CIK: 0001767843
Total reported value
$2.7B
$2.7B
92 檔
6.9%
In Q4 2025, Mirova's U.S. equity holdings reached a combined market value of $2.7B, distributed across 92 disclosed stock positions.
In Q4 2025, Mirova adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 23 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, ECL) accounted for 6.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.91% | +0.53% | +0.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | +0.79% | +0.31% | |
| 3 | ECL | Ecolab Inc | Stock-Materials | 5.68% | -0.75% | -4.02% | |
| 4 | ACN | Accenture plc | Stock-Tech | 4.46% | -0.23% | -5.17% | |
| 5 | FSLR | First Solar Inc | Stock-Tech | 3.98% | -0.96% | -20.20% | |
| 6 | XYL | Xylem Inc | Stock-Industrials | 2.99% | -0.08% | +0.01% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.94% | -0.54% | -14.39% | |
| 8 | TRMB | Trimble Inc | Stock-Tech | 2.76% | -0.06% | +7.21% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 2.60% | -0.03% | -3.80% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | +0.53% | -2.97% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.53% | +0.19% | -5.09% | |
| 12 | AWK | American Water Works Co Inc | Stock-Utilities | 2.34% | -0.46% | +4.91% | |
| 13 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.95% | +1.14% | +7.45% | |
| 14 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.71% | +0.02% | +3.85% | |
| 15 | ITRI | Itron Inc | Stock-Tech | 1.65% | -0.03% | +208.36% | |
| 16 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.59% | -0.27% | +6.20% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.57% | +0.46% | -2.95% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 1.46% | -0.32% | +5.91% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.45% | -0.08% | -1.25% | |
| 20 | ENS | Enersys | Stock-Industrials | 1.44% | +0.17% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -0.03% | -0.38% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.42% | -0.34% | -0.47% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.41% | +0.09% | +13.80% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.36% | +0.11% | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | — | +16.59% | |
| 26 | IEX | Idex CORP | Stock-Industrials | 1.32% | +0.03% | -2.83% | |
| 27 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.30% | -0.04% | +63.18% | |
| 28 | BMI | Badger Meter Inc | Stock-Tech | 1.23% | -0.03% | -0.67% | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 1.09% | +0.57% | -5.07% | |
| 30 | PNR | Pentair plc | Stock-Industrials | 1.08% | -0.02% | -6.54% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 1.07% | — | -15.28% | |
| 32 | RUN | Sunrun Inc | Stock-Tech | 1.04% | -0.01% | -23.53% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.02% | -0.12% | -3.61% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.99% | +0.20% | -28.55% | |
| 35 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.96% | -0.04% | -2.64% | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.93% | +0.24% | +222.89% | |
| 37 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.92% | -0.01% | +109.53% | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.91% | — | — | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.90% | -0.01% | -0.77% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.86% | -1.55% | +502.70% | |
| 41 | PL | Planet Labs Pbc | Stock-Industrials | 0.86% | +0.04% | -5.72% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | -0.28% | -48.97% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.84% | +1.11% | -8.16% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.80% | — | — | |
| 45 | LFUS | Littelfuse Inc | Stock-Tech | 0.79% | -0.03% | — | |
| 46 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.79% | -0.06% | +8.19% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.75% | — | — | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.72% | +0.02% | -4.32% | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.67% | -0.08% | -2.50% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | +0.19% | -10.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITRI | Itron Inc | +1% | +208.36% | Add |
| 2 | KEYS | Keysight Technologies In | +0.7% | +222.89% | Add |
| 3 | LLY | Eli Lilly & Co | +0.6% | -14.39% | Trim |
| 4 | TTEK | Tetra Tech Inc | +0.5% | +63.18% | Add |
| 5 | GDDY | Godaddy Inc - Class A | +0.5% | +109.53% | Add |
| 6 | ENS | Enersys | +0.4% | — | Unchanged |
| 7 | ISRG | Intuitive Surgical Inc | +0.3% | -0.47% | Trim |
| 8 | CCK | Crown Holdings Inc | +0.3% | +537.32% | Add |
| 9 | PL | Planet Labs Pbc | +0.3% | -5.72% | Trim |
| 10 | ACN | Accenture plc | +0.2% | -5.17% | Trim |
| 11 | LULU | Lululemon Athletica Inc | +0.2% | +25.63% | Add |
| 12 | UNP | Union Pacific CORP | +0.2% | +16.59% | Add |
| 13 | AXP | American Express Co | +0.2% | -5.09% | Trim |
| 14 | NVDA | Nvidia CORP | +0.2% | +0.70% | Add |
| 15 | EL | Estee Lauder Companies-cl A | +0.1% | — | Unchanged |
| 16 | GM | General Motors Co | +0.1% | -15.28% | Trim |
| 17 | TRMB | Trimble Inc | +0.1% | +7.21% | Add |
| 18 | CRM | Salesforce Inc | +0.1% | -0.77% | Trim |
| 19 | AVY | Avery Dennison CORP | +0.1% | -2.64% | Trim |
| 20 | IFF | Intl Flavors & Fragrances | +0.1% | — | Unchanged |
| 21 | IEX | Idex CORP | +0.1% | -2.83% | Trim |
| 22 | PTC | Ptc Inc | +0.1% | +37.45% | Add |
| 23 | DHR | Danaher CORP | +0.1% | -2.37% | Trim |
| 24 | MTD | Mettler-toledo International | +0.1% | -0.90% | Trim |
| 25 | HUBB | Hubbell Inc | +0.1% | +11.29% | Add |
| 26 | BEPC | Brookfield Renewable CORP | +0.1% | — | Unchanged |
| 27 | LIN | Linde plc | +0.1% | +13.80% | Add |
| 28 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | 0% | -2.97% | Trim |
| 30 | VRT | Vertiv Holdings Co-a | 0% | -4.32% | Trim |
| 31 | NEE | Nextera Energy Inc | 0% | +44.99% | Add |
| 32 | ARRY | Array Technologies Inc | 0% | -4.04% | Trim |
| 33 | EBAY | Ebay Inc | 0% | +3.85% | Add |
| 34 | NOW | Servicenow Inc | 0% | +502.70% | Add |
| 35 | AWK | American Water Works Co Inc | 0% | +4.91% | Add |
| 36 | FLEX | Flex Ltd. | 0% | -5.07% | Trim |
| 37 | WMS | Advanced Drainage Systems In | 0% | -0.25% | Trim |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 39 | GILD | Gilead Sciences Inc | 0% | -7.71% | Trim |
| 40 | ALV | Autoliv Inc | — | -7.73% | Trim |
| 41 | YETI | Yeti Holdings Inc | — | — | Unchanged |
| 42 | EW | Edwards Lifesciences CORP | — | -2.44% | Trim |
| 43 | BNY | Bank Of New York Mellon CORP | — | -2.46% | Trim |
| 44 | SHOP | Shopify Inc - Class A | — | — | Unchanged |
| 45 | LKQ | Lkq CORP | — | — | Unchanged |
| 46 | BMI | Badger Meter Inc | 0% | -0.67% | Trim |
| 47 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 48 | APTV | Aptiv PLC | 0% | — | Unchanged |
| 49 | EXPO | Exponent Inc | 0% | -7.92% | Trim |
| 50 | BSX | Boston Scientific CORP | 0% | -9.50% | Trim |
According to official SEC Form 13F filings, Mirova reported a total U.S. public equity portfolio value of $2.7B across 92 disclosed positions in Q4 2025.
During Q4 2025, Mirova's top holdings by market value included NVDA (6.9%)、MSFT (6.1%)、ECL (5.7%). The largest single position, NVDA, represented 6.9% of total portfolio value.
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Top New Position Initiated
LFUS
市值: $5.5M
Top Position Liquidated / Trimmed
TPC
前期市值: $2.9M
In Q4 2025, Mirova made 102 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 52 holdings, and fully liquidating 23 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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