MU

Mirova US LLC

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$8.8B

Reporting period: 2026-03-31 · Number of holdings: 42

Mirova US LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.8B and a quarterly turnover rate of 20.6%.

Personality snowflake

Concentration
16.3
Portfolio Stability
20.59
Momentum/Contrarian
100
Sector conviction
66.42
Diversification
84
Sizing Uniformity
91.46

Recent moves

  • Add VRT

    +30.8%　$129.6M

  • Trim V

    -57.8%　-$172.5M

  • Trim MSFT

    -4.0%　-$208.1M

  • Add HUBB

    +20.3%　$70.0M

  • Trim SHOP

    -4.1%　-$131.6M

  • Add AGCO

    +36.2%　$62.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech10.01%+0.17%-3.80%
2MSFTMicrosoft CORPStock-Tech6.53%-1.34%-4.04%
3MAMastercard INC - AStock-Financials5.43%-0.28%-3.92%
4TSMTaiwan Semiconductor-sp AdrStock-Tech4.91%-0.22%-23.72%
5TJXTjx Companies INCStock-Consumer Disc4.36%+0.49%-4.06%
6AVGOBroadcom INCStock-Tech3.91%+0.68%+19.78%
7LLYEli Lilly & CoStock-Healthcare3.85%-0.30%-4.12%
8NEENextera Energy INCStock-Utilities3.82%+0.82%-2.65%
9SHOPShopify INC - Class AStock-Tech3.60%-0.90%-4.12%
10WMWaste Management INCStock-Industrials3.55%+0.42%-4.04%
11EBAYEbay INCStock-Consumer Disc3.55%+0.45%-3.27%
12ECLEcolab INCStock-Materials3.53%-0.26%-18.62%
13TMOThermo Fisher Scientific INCStock-Healthcare3.43%-0.30%-4.08%
14HUBBHubbell INCStock-Industrials3.21%+1.08%+20.29%
15PANWPalo Alto Networks INCStock-Tech2.92%-0.16%-3.90%
16VRTVertiv Holdings Co-aStock-Industrials2.91%+1.64%+30.81%
17ISRGIntuitive Surgical INCStock-Healthcare2.68%-0.36%-4.08%
18LOWLowe's Cos INCStock-Consumer Disc2.52%+0.14%-4.05%
19XYLXylem INCStock-Industrials2.45%-0.12%-3.92%
20EWEdwards Lifesciences CORPStock-Healthcare2.39%+0.05%-4.08%
21DHRDanaher CORPStock-Healthcare2.26%-0.26%-3.97%
22AGCOAgco CORPStock-Industrials2.09%+0.87%+36.24%
23CPCanadian Pacific Kansas CityStock-Industrials1.74%+0.24%-4.20%
24VLTOVeralto CORPStock-Industrials1.70%+0.65%+60.45%
25BALLBall CORPStock-Consumer Disc1.61%+0.27%-4.33%
26BSXBoston Scientific CORPStock-Healthcare1.57%+0.26%+60.83%
27FSLRFirst Solar INCStock-Tech1.56%-0.77%-21.43%
28ACNAccenture plcStock-Tech1.54%-0.38%-4.01%
29WTSWatts Water Technologies-aStock-Industrials1.44%+0.16%-4.90%
30CRMSalesforce INCStock-Tech1.29%-0.40%-3.96%
31AWKAmerican Water Works Co INCStock-Utilities1.16%+0.14%-3.98%
32VVisa Inc-class A SharesStock-Financials1.12%-1.60%-57.84%
33WMSAdvanced Drainage Systems InStock-Industrials0.98%+0.02%-4.86%
34JNJJohnson & JohnsonStock-Healthcare0.07%+0.02%-0.19%
35NDAQNasdaq INCStock-Financials0.06%-0.02%-22.72%
36GOOGLAlphabet Inc-cl AStock-Comm Services0.06%——
37AAPLApple INCStock-Tech0.04%——
38AMZNAmazon.com INCStock-Consumer Disc0.04%——
39ESEversource EnergyStock-Utilities0.03%-0.01%-18.87%
40CLColgate-palmolive CoStock-Consumer Staples0.03%—-0.18%
41INTUIntuit INCStock-Tech0.03%-0.01%-0.21%
42METAMeta Platforms Inc-class AStock-Comm Services0.02%-0.01%—

Holding changes this quarter

Mirova US LLC's most significant position changes for 2026-03-31: Sold out: Roper Technologies INC (ROP); Add: Vertiv Holdings Co-a (VRT) — shares +30.81%; Trim: Visa Inc-class A Shares (V) — shares -57.84%; Trim: Microsoft CORP (MSFT) — shares -4.04%; Add: Hubbell INC (HUBB) — shares +20.29%.

Position changes disclosed by Mirova US LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VRTVertiv Holdings Co-a+1.6%+30.81%Add
2HUBBHubbell INC+1.1%+20.29%Add
3AGCOAgco CORP+0.9%+36.24%Add
4NEENextera Energy INC+0.8%-2.65%Trim
5AVGOBroadcom INC+0.7%+19.78%Add
6VLTOVeralto CORP+0.7%+60.45%Add
7TJXTjx Companies INC+0.5%-4.06%Trim
8EBAYEbay INC+0.5%-3.27%Trim
9WMWaste Management INC+0.4%-4.04%Trim
10BALLBall CORP+0.3%-4.33%Trim
11BSXBoston Scientific CORP+0.3%+60.83%Add
12CPCanadian Pacific Kansas City+0.2%-4.20%Trim
13NVDANvidia CORP+0.2%-3.80%Trim
14WTSWatts Water Technologies-a+0.2%-4.90%Trim
15LOWLowe's Cos INC+0.1%-4.05%Trim
16AWKAmerican Water Works Co INC+0.1%-3.98%Trim
17EWEdwards Lifesciences CORP+0.1%-4.08%Trim
18WMSAdvanced Drainage Systems In0%-4.86%Trim
19JNJJohnson & Johnson0%-0.19%Trim
20GOOGLAlphabet Inc-cl A——Unchanged
21AMZNAmazon.com INC——Unchanged
22AAPLApple INC——Unchanged
23CLColgate-palmolive Co—-0.18%Trim
24INTUIntuit INC0%-0.21%Trim
25ESEversource Energy0%-18.87%Trim
26METAMeta Platforms Inc-class A0%—Unchanged
27NDAQNasdaq INC0%-22.72%Trim
28XYLXylem INC-0.1%-3.92%Trim
29PANWPalo Alto Networks INC-0.2%-3.90%Trim
30TSMTaiwan Semiconductor-sp Adr-0.2%-23.72%Trim
31ECLEcolab INC-0.3%-18.62%Trim
32DHRDanaher CORP-0.3%-3.97%Trim
33MAMastercard INC - A-0.3%-3.92%Trim
34LLYEli Lilly & Co-0.3%-4.12%Trim
35TMOThermo Fisher Scientific INC-0.3%-4.08%Trim
36ISRGIntuitive Surgical INC-0.4%-4.08%Trim
37ACNAccenture plc-0.4%-4.01%Trim
38CRMSalesforce INC-0.4%-3.96%Trim
39FSLRFirst Solar INC-0.8%-21.43%Trim
40SHOPShopify INC - Class A-0.9%-4.12%Trim
41MSFTMicrosoft CORP-1.3%-4.04%Trim
42VVisa Inc-class A Shares-1.6%-57.84%Trim
43ROPRoper Technologies INC—EXITSold out

FAQ

What is Mirova US LLC and what type of investor is it?
Mirova US LLC 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 $8.8B, spread across 42 disclosed positions.
What are Mirova US LLC's largest equity positions?
Based on the latest 13F filing, Mirova US LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $881.7M (10.0%) 2. Microsoft CORP (MSFT) — $575.8M (6.5%) 3. Mastercard INC - A (MA) — $478.5M (5.4%) 4. Taiwan Semiconductor-sp Adr (TSM) — $433.1M (4.9%) 5. Tjx Companies INC (TJX) — $384.6M (4.4%)
What changes did Mirova US LLC make in its most recent portfolio filing?
In the latest reported quarter, Mirova US LLC made 39 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 32 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Roper Technologies INC (ROP); Add: Vertiv Holdings Co-a (VRT) — shares +30.81%; Trim: Visa Inc-class A Shares (V) — shares -57.84%; Trim: Microsoft CORP (MSFT) — shares -4.04%; Add: Hubbell INC (HUBB) — shares +20.29%
What sectors does Mirova US LLC focus on?
Mirova US LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.3% • Industrials: 20.1% • Health Care: 16.2% • Consumer Discretionary: 12.1% • Financials: 6.6% • Utilities: 5.0%