MI

Mirova

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$2.5B

Reporting period: 2026-03-31 · Number of holdings: 179

MIROVA disclosed 179 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.5B and a quarterly turnover rate of 125.1%.

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Personality snowflake

Concentration
5.77
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
81.61
Diversification
100
Sizing Uniformity
87.39

Recent moves

  • Trim ACN

    -45.4%　-$18.4M

  • Trim ECL

    +35.1%　$14.5M

  • Trim MSFT

    +115.9%　$27.6M

  • Add NOW

    +1472.5%　$58.0M

  • Add AVGO

    +1235.7%　$48.1M

  • Trim WM

    +103.1%　$20.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.16%-0.75%+238.33%
2MSFTMicrosoft CORPStock-Tech2.84%-3.26%+115.93%
3CDNSCadence Design Sys INCStock-Tech2.62%+0.67%+435.98%
4NOWServicenow INCStock-Tech2.60%+1.74%+1472.52%
5SNPSSynopsys INCStock-Tech2.45%+2.45%NEW
6ECLEcolab INCStock-Materials2.19%-3.49%+35.07%
7AVGOBroadcom INCStock-Tech2.13%+1.50%+1235.72%
8GOOGLAlphabet Inc-cl AStock-Comm Services2.11%+2.11%NEW
9CRWDCrowdstrike Holdings INC - AStock-Tech1.86%+1.86%NEW
10BSYBentley Systems Inc-class BStock-Tech1.79%+0.20%+335.90%
11ISRGIntuitive Surgical INCStock-Healthcare1.71%+0.29%+425.35%
12SNOWSnowflake INCStock-Tech1.58%+1.58%NEW
13WMWaste Management INCStock-Industrials1.55%-1.05%+103.06%
14VRTVertiv Holdings Co-aStock-Industrials1.54%+0.82%+391.12%
15NVTnVent Electric plcStock-Industrials1.54%+1.54%NEW
16CLHClean Harbors INCStock-Industrials1.52%+1.52%NEW
17AMDAdvanced Micro DevicesStock-Tech1.51%+1.51%NEW
18TMOThermo Fisher Scientific INCStock-Healthcare1.46%+0.61%+619.16%
19FSLRFirst Solar INCStock-Tech1.29%—+52.65%
20VLTOVeralto CORPStock-Industrials1.27%+0.69%+774.50%
21IEXIdex CORPStock-Industrials1.24%-0.08%+212.35%
22PANWPalo Alto Networks INCStock-Tech1.21%+0.19%+384.68%
23XYLXylem INCStock-Industrials1.19%—+60.62%
24KLACKla CORPStock-Tech1.17%+1.17%NEW
25JBTMJbt Marel CORPStock-Industrials1.01%+1.01%NEW
26DHRDanaher CORPStock-Healthcare1.01%+0.36%+569.07%
27PTCPtc INCStock-Tech1.00%+0.45%+685.76%
28WCNWaste Connections INCStock-Industrials0.98%+0.98%NEW
29VOOVanguard S&P 500 ETFETF-Large Cap & Growth0.97%+0.97%NEW
30MDBMongodb INCStock-Tech0.97%+0.97%NEW
31WMSAdvanced Drainage Systems InStock-Industrials0.96%+0.76%+1669.65%
32EQIXEquinix INCStock-Real Estate0.90%+0.90%NEW
33AWKAmerican Water Works Co INCStock-Utilities0.87%—+26.14%
34CNMCore & Main Inc-class AStock-Industrials0.84%+0.84%NEW
35LLYEli Lilly & CoStock-Healthcare0.83%—+17.03%
36PNRPentair plcStock-Industrials0.81%—+217.14%
37MANHManhattan Associates INCStock-Tech0.80%+0.80%NEW
38APGApi Group CORPStock-Industrials0.79%+0.79%NEW
39DLRDigital Realty Trust INCStock-Real Estate0.77%+0.77%NEW
40TTEKTetra Tech INCStock-Industrials0.75%—+126.82%
41DXCMDexcom INCStock-Healthcare0.75%+0.75%NEW
42PRCTProcept Biorobotics CORPStock-Other0.74%+0.74%NEW
43TRMBTrimble INCStock-Tech0.70%—+8.58%
44OSISOsi Systems INCStock-Tech0.70%+0.70%NEW
45MDTMedtronic plcStock-Healthcare0.69%+0.69%NEW
46FROGJFrog Ltd.Stock-Tech0.68%+0.68%NEW
47STESTERIS plcStock-Healthcare0.67%+0.67%NEW
48MSIMotorola Solutions INCStock-Tech0.67%+0.67%NEW
49LFUSLittelfuse INCStock-Tech0.65%—+118.15%
50WTRGEssential Utilities INCStock-Utilities0.64%+0.64%NEW
1–50 of 179

Holding changes this quarter

Mirova's most significant position changes for 2026-03-31: New buy: Synopsys INC (SNPS); New buy: Alphabet Inc-cl A (GOOGL); New buy: Crowdstrike Holdings INC - A (CRWD); New buy: Snowflake INC (SNOW); New buy: nVent Electric plc (NVT).

Position changes disclosed by Mirova for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NOWServicenow INC+1.7%+1472.52%Add
2AVGOBroadcom INC+1.5%+1235.72%Add
3VRTVertiv Holdings Co-a+0.8%+391.12%Add
4WMSAdvanced Drainage Systems In+0.8%+1669.65%Add
5VLTOVeralto CORP+0.7%+774.50%Add
6CDNSCadence Design Sys INC+0.7%+435.98%Add
7TMOThermo Fisher Scientific INC+0.6%+619.16%Add
8NFLXNetflix INC+0.6%+3279.38%Add
9PTCPtc INC+0.5%+685.76%Add
10DHRDanaher CORP+0.4%+569.07%Add
11ISRGIntuitive Surgical INC+0.3%+425.35%Add
12BSYBentley Systems Inc-class B+0.2%+335.90%Add
13PANWPalo Alto Networks INC+0.2%+384.68%Add
14IEXIdex CORP-0.1%+212.35%Add
15NVDANvidia CORP-0.8%+238.33%Add
16WMWaste Management INC-1.1%+103.06%Add
17MSFTMicrosoft CORP-3.3%+115.93%Add
18ECLEcolab INC-3.5%+35.07%Add
19ACNAccenture plc-4%-45.36%Trim
20SNPSSynopsys INC—NEWNew buy
21GOOGLAlphabet Inc-cl A—NEWNew buy
22CRWDCrowdstrike Holdings INC - A—NEWNew buy
23SNOWSnowflake INC—NEWNew buy
24NVTnVent Electric plc—NEWNew buy
25CLHClean Harbors INC—NEWNew buy
26AMDAdvanced Micro Devices—NEWNew buy
27KLACKla CORP—NEWNew buy
28JBTMJbt Marel CORP—NEWNew buy
29WCNWaste Connections INC—NEWNew buy
30VOOVanguard S&P 500 ETF—NEWNew buy
31MDBMongodb INC—NEWNew buy
32EQIXEquinix INC—NEWNew buy
33CNMCore & Main Inc-class A—NEWNew buy
34MANHManhattan Associates INC—NEWNew buy
35APGApi Group CORP—NEWNew buy
36DLRDigital Realty Trust INC—NEWNew buy
37DXCMDexcom INC—NEWNew buy
38PRCTProcept Biorobotics CORP—NEWNew buy
39OSISOsi Systems INC—NEWNew buy
40MDTMedtronic plc—NEWNew buy
41FROGJFrog Ltd.—NEWNew buy
42STESTERIS plc—NEWNew buy
43MSIMotorola Solutions INC—NEWNew buy
44WTRGEssential Utilities INC—NEWNew buy
45WABWabtec CORP—NEWNew buy
46ZSZscaler INC—NEWNew buy
47ARGXArgenx Se - Adr—NEWNew buy
48NDAQNasdaq INC—NEWNew buy
49FERGFerguson Enterprises INC—NEWNew buy
50MSAMsa Safety INC—NEWNew buy

FAQ

What is Mirova and what type of investor is it?
Mirova is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.5B, spread across 179 disclosed positions.
What are Mirova's largest equity positions?
Based on the latest 13F filing, Mirova's top holdings by market value are: 1. Nvidia CORP (NVDA) — $151.6M (6.2%) 2. Microsoft CORP (MSFT) — $69.9M (2.8%) 3. Cadence Design Sys INC (CDNS) — $64.5M (2.6%) 4. Servicenow INC (NOW) — $64.0M (2.6%) 5. Synopsys INC (SNPS) — $60.2M (2.5%)
What changes did Mirova make in its most recent portfolio filing?
In the latest reported quarter, Mirova made 50 notable position adjustments: 31 new positions were initiated, 18 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Synopsys INC (SNPS); New buy: Alphabet Inc-cl A (GOOGL); New buy: Crowdstrike Holdings INC - A (CRWD); New buy: Snowflake INC (SNOW); New buy: nVent Electric plc (NVT)
What sectors does Mirova focus on?
Mirova is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.4% • Industrials: 24.9% • Health Care: 12.8% • Communication Services: 3.9% • Consumer Discretionary: 3.8% • Materials: 3.0%

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