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CIK: 0001767843
Total reported value
$2.7B
$2.7B
179 檔
15.1%
The Q1 2026 SEC filing reveals that Mirova held a total portfolio value of $2.7B, covering 179 public equity positions.
In Q1 2026, Mirova displayed an active expansion posture, initiating 93 new positions and adding to 51 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, CDNS) accounted for 15.1% 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 | 6.16% | +0.53% | +238.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | +0.79% | +115.93% | |
| 3 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.62% | +1.14% | +435.98% | |
| 4 | NOW | Servicenow Inc | Stock-Tech | 2.60% | -1.55% | +1472.52% | |
| 5 | SNPS | Synopsys Inc | Stock-Tech | 2.45% | -0.40% | — | |
| 6 | ECL | Ecolab Inc | Stock-Materials | 2.19% | -0.75% | +35.07% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.13% | +0.97% | +1235.72% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +0.74% | — | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.86% | +0.02% | — | |
| 10 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.79% | -0.27% | +335.90% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.71% | -0.34% | +425.35% | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 1.58% | +0.74% | — | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 1.55% | -0.03% | +103.06% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.54% | +0.02% | +391.12% | |
| 15 | NVT | nVent Electric plc | Stock-Industrials | 1.54% | -0.35% | — | |
| 16 | CLH | Clean Harbors Inc | Stock-Industrials | 1.52% | -0.50% | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.51% | +1.16% | — | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.46% | -0.28% | +619.16% | |
| 19 | FSLR | First Solar Inc | Stock-Tech | 1.29% | -0.96% | +52.65% | |
| 20 | VLTO | Veralto CORP | Stock-Industrials | 1.27% | +0.10% | +774.50% | |
| 21 | IEX | Idex CORP | Stock-Industrials | 1.24% | +0.03% | +212.35% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.21% | -0.12% | +384.68% | |
| 23 | XYL | Xylem Inc | Stock-Industrials | 1.19% | -0.08% | +60.62% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.17% | +0.88% | — | |
| 25 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.01% | +0.11% | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | -0.18% | +569.07% | |
| 27 | PTC | Ptc Inc | Stock-Tech | 1.00% | -0.33% | +685.76% | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 0.98% | -0.11% | — | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.75% | — | |
| 30 | MDB | Mongodb Inc | Stock-Tech | 0.97% | +0.63% | — | |
| 31 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.96% | +0.05% | +1669.65% | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 0.90% | -0.50% | — | |
| 33 | AWK | American Water Works Co Inc | Stock-Utilities | 0.87% | -0.46% | +26.14% | |
| 34 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.84% | -0.13% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.54% | +17.03% | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.81% | -0.02% | +217.14% | |
| 37 | MANH | Manhattan Associates Inc | Stock-Tech | 0.80% | +0.03% | — | |
| 38 | APG | Api Group CORP | Stock-Industrials | 0.79% | -0.28% | — | |
| 39 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.77% | -0.40% | — | |
| 40 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.75% | -0.04% | +126.82% | |
| 41 | DXCM | Dexcom Inc | Stock-Healthcare | 0.75% | -0.14% | — | |
| 42 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.74% | -0.73% | — | |
| 43 | TRMB | Trimble Inc | Stock-Tech | 0.70% | -0.06% | +8.58% | |
| 44 | OSIS | Osi Systems Inc | Stock-Tech | 0.70% | -0.33% | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | -0.69% | EXIT | |
| 46 | FROG | JFrog Ltd. | Stock-Tech | 0.68% | +0.10% | — | |
| 47 | STE | STERIS plc | Stock-Healthcare | 0.67% | -0.42% | — | |
| 48 | MSI | Motorola Solutions Inc | Stock-Tech | 0.67% | -0.16% | — | |
| 49 | LFUS | Littelfuse Inc | Stock-Tech | 0.65% | -0.03% | +118.15% | |
| 50 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.64% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +1.7% | +1472.52% | Add |
| 2 | AVGO | Broadcom Inc | +1.5% | +1235.72% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +0.8% | +391.12% | Add |
| 4 | WMS | Advanced Drainage Systems In | +0.8% | +1669.65% | Add |
| 5 | VLTO | Veralto CORP | +0.7% | +774.50% | Add |
| 6 | CDNS | Cadence Design Sys Inc | +0.7% | +435.98% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.6% | +619.16% | Add |
| 8 | NFLX | Netflix Inc | +0.6% | +3279.38% | Add |
| 9 | PTC | Ptc Inc | +0.5% | +685.76% | Add |
| 10 | DHR | Danaher CORP | +0.4% | +569.07% | Add |
| 11 | APTV | Aptiv PLC | +0.3% | +1272.56% | Add |
| 12 | ISRG | Intuitive Surgical Inc | +0.3% | +425.35% | Add |
| 13 | VZ | Verizon Communications Inc | +0.3% | +1327.94% | Add |
| 14 | BSY | Bentley Systems Inc-class B | +0.2% | +335.90% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | +384.68% | Add |
| 16 | GILD | Gilead Sciences Inc | +0.1% | +861.90% | Add |
| 17 | BSX | Boston Scientific CORP | 0% | +424.91% | Add |
| 18 | YETI | Yeti Holdings Inc | 0% | — | Unchanged |
| 19 | SHOP | Shopify Inc - Class A | 0% | +55.04% | Add |
| 20 | LKQ | Lkq CORP | 0% | — | Unchanged |
| 21 | HPE | Hewlett Packard Enterprise | 0% | +137.08% | Add |
| 22 | EW | Edwards Lifesciences CORP | 0% | +49.54% | Add |
| 23 | NEE | Nextera Energy Inc | 0% | +36.85% | Add |
| 24 | BNY | Bank Of New York Mellon CORP | 0% | +7.44% | Add |
| 25 | MWA | Mueller Water Products Inc-a | 0% | -14.05% | Trim |
| 26 | ORCL | Oracle CORP | 0% | +253.71% | Add |
| 27 | ALV | Autoliv Inc | 0% | -14.05% | Trim |
| 28 | ROP | Roper Technologies Inc | -0.1% | +315.12% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | Unchanged |
| 30 | AGCO | Agco CORP | -0.1% | -11.44% | Trim |
| 31 | IEX | Idex CORP | -0.1% | +212.35% | Add |
| 32 | GPK | Graphic Packaging Holding Co | -0.1% | -14.04% | Trim |
| 33 | TREX | Trex Company Inc | -0.1% | — | Unchanged |
| 34 | EMBC | Embecta CORP | -0.1% | -14.04% | Trim |
| 35 | LFUS | Littelfuse Inc | -0.1% | +118.15% | Add |
| 36 | ARRY | Array Technologies Inc | -0.1% | -56.64% | Trim |
| 37 | EXPO | Exponent Inc | -0.2% | +12.39% | Add |
| 38 | WY | Weyerhaeuser Co | -0.2% | +116.69% | Add |
| 39 | MPWR | Monolithic Power Systems Inc | -0.2% | -11.63% | Trim |
| 40 | ZD | Ziff Davis Inc | -0.2% | -21.50% | Trim |
| 41 | VITL | Vital Farms Inc | -0.2% | -14.05% | Trim |
| 42 | HUBB | Hubbell Inc | -0.2% | +43.25% | Add |
| 43 | CCK | Crown Holdings Inc | -0.2% | -14.21% | Trim |
| 44 | BEPC | Brookfield Renewable CORP | -0.3% | +26.64% | Add |
| 45 | PNR | Pentair plc | -0.3% | +217.14% | Add |
| 46 | MP | Mp Materials CORP | -0.3% | +7.28% | Add |
| 47 | TT | Trane Technologies plc | -0.4% | +14.92% | Add |
| 48 | MTD | Mettler-toledo International | -0.5% | -1.01% | Trim |
| 49 | KEYS | Keysight Technologies In | -0.5% | +25.59% | Add |
| 50 | PWR | Quanta Services Inc | -0.5% | +16.52% | Add |
According to official SEC Form 13F filings, Mirova reported a total U.S. public equity portfolio value of $2.7B across 179 disclosed positions in Q1 2026.
During Q1 2026, Mirova's top holdings by market value included NVDA (6.2%)、MSFT (2.8%)、CDNS (2.6%). The largest single position, NVDA, represented 6.2% of total portfolio value.
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Top New Position Initiated
SNPS
市值: $60.2M
Top Position Liquidated / Trimmed
IFF
前期市值: $6.3M
In Q1 2026, Mirova made 179 total portfolio adjustments, initiating 93 new buys, adding to 51 positions, trimming 29 holdings, and fully liquidating 6 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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