MIROVA

CIK

1767843

Location

PARIS, I0

Portfolio Value

Mid $2,462,301,580

Diversification

Diversified

Filing Date

Global Rank

#1,070 / 8,622 ▲ 1182 · as of Mar 2026

Top Industry

Software - Application 14.7%

3Y Alpha vs SPY

-15.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+20.4%

SPY

+67.9%

Annualised alpha

-12.5%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

179 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−0.8 pts

Top 5

16.7%

−10.7 pts

Top 10

26.8%

−14.5 pts

HHI

144

Diversified−120

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.3%	$1,064,968,154	51
Industrials	24.3%	$598,574,339	41
Healthcare	13.1%	$322,249,787	31
Communication Services	3.8%	$92,779,939	8
Consumer Cyclical	3.7%	$90,761,472	18
Basic Materials	2.9%	$70,191,130	3
Real Estate	2.7%	$65,508,144	6
Utilities	2.6%	$63,259,466	7
Financial Services	2.4%	$59,583,370	8
Consumer Defensive	1.4%	$34,425,779	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSY	Bentley Systems Inc	+969,172	1,257,702	$44,170,494
NVDA	Nvidia Corp	+612,389	869,338	$151,612,547
NOW	ServiceNow, Inc.	+572,868	611,772	$63,960,762
TTEK	Tetra Tech Inc	+342,025	611,722	$18,425,066
VLTO	Veralto Corp	+313,687	354,189	$31,317,391
CDNS	Cadence Design Systems Inc	+188,741	232,032	$64,474,731
WY	Weyerhaeuser Co	+173,719	322,593	$7,880,946
WMS	Advanced Drainage Systems, Inc.	+162,424	172,152	$23,607,203
APTV	Aptiv PLC	+158,027	170,445	$11,835,700
AVGO	Broadcom Inc.	+157,011	169,717	$52,529,108
PNR	PENTAIR plc	+156,737	228,918	$19,941,046
NFLX	Netflix Inc	+155,869	160,622	$15,443,805
PTC	Ptc Inc.	+151,017	173,039	$24,656,327
VZ	Verizon Communications Inc	+150,031	161,329	$8,098,715
PANW	Palo Alto Networks Inc	+148,073	186,566	$29,910,261
VRT	Vertiv Holdings Co	+120,563	151,388	$37,934,805
DHR	Danaher Corp /De/	+111,390	130,964	$24,830,774
IEX	Idex Corp /De/	+109,252	160,700	$30,460,685
MSFT	Microsoft Corp	+101,390	188,849	$69,906,234
XYL	Xylem Inc.	+92,279	244,505	$29,218,347
WM	Waste Management Inc	+84,478	166,449	$38,248,315
BSX	Boston Scientific Corp	+77,657	95,933	$6,019,795
ISRG	Intuitive Surgical Inc	+73,904	91,279	$42,078,706
TMO	Thermo Fisher Scientific Inc.	+63,086	73,275	$36,016,860
FSLR	First Solar, Inc.	+55,685	161,443	$31,846,246
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GM	General Motors Co	−75,393	15,741	$1,172,704
ARRY	Array Technologies, Inc.	−62,094	47,530	$343,641
ACN	Accenture plc	−52,322	63,016	$12,495,442
UNP	Union Pacific Corp	−32,102	8,365	$2,029,516
GDDY	GoDaddy Inc.	−30,490	20,868	$1,725,157
SFM	Sprouts Farmers Market, Inc.	−28,909	39,530	$3,048,948
CL	Colgate Palmolive Co	−23,185	114,813	$9,785,511
CRM	Salesforce, Inc.	−20,916	2,715	$506,809
AXP	American Express Co	−15,590	31,878	$9,642,457
EMBC	Embecta Corp.	−13,094	80,139	$708,428
V	Visa Inc.	−12,690	37,929	$11,463,660
WTS	Watts Water Technologies Inc	−12,043	2,528	$733,853
ZD	Ziff Davis, Inc.	−10,992	40,137	$1,684,148
BMI	Badger Meter Inc	−9,708	39,132	$5,961,760
GPK	Graphic Packaging Holding Co	−8,486	51,936	$516,243
PL	Planet Labs PBC	−6,932	295,208	$8,251,063
VITL	Vital Farms, Inc.	−6,879	42,096	$594,395
EBAY	Ebay Inc	−5,086	131,297	$11,950,652
ZTS	Zoetis Inc.	−3,584	76,968	$9,098,387
TJX	Tjx Companies Inc /De/	−3,062	41,558	$6,636,812
CCK	Crown Holdings, Inc.	−2,978	17,977	$1,802,194
PG	PROCTER & GAMBLE Co	−2,511	66,256	$9,570,016
MWA	Mueller Water Products, Inc.	−1,634	9,994	$274,735
MA	Mastercard Inc	−1,162	6,815	$3,405,182
AGCO	Agco Corp /De	−700	5,417	$627,667
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNPS	Synopsys Inc	151,873	$60,214,607
GOOGL	Alphabet Inc.	180,834	$52,000,625
CRWD	CrowdStrike Holdings, Inc.	117,624	$45,921,585
SNOW	Snowflake Inc.	257,688	$38,864,504
NVT	nVent Electric plc	320,522	$37,911,342
CLH	Clean Harbors Inc	130,675	$37,468,442
AMD	Advanced Micro Devices Inc	182,667	$37,159,947
KLAC	Kla Corp	19,632	$28,906,353
JBTM	JBT MAREL Corp	194,430	$24,861,764
WCN	Waste Connections, Inc.	148,126	$24,061,587
ESTC	Elastic N.V.	479,093	$23,949,859
MDB	MongoDB, Inc.	97,300	$23,816,121
EQIX	Equinix Inc	22,604	$22,157,344
CNM	Core & Main, Inc.	418,000	$20,649,200
MANH	Manhattan Associates Inc	148,622	$19,784,560
APG	APi Group Corp	482,616	$19,555,600
DLR	Digital Realty Trust, Inc.	105,387	$18,991,791
DXCM	Dexcom Inc	292,754	$18,384,951
PRCT	PROCEPT BioRobotics Corp	723,842	$18,103,288
OSIS	Osi Systems Inc	65,007	$17,260,008
MDT	Medtronic plc	195,560	$16,945,274
FROG	JFrog Ltd	354,574	$16,640,157
STE	STERIS plc	74,230	$16,414,479
MSI	Motorola Solutions, Inc.	37,823	$16,414,047
WTRG	Essential Utilities, Inc.	392,726	$15,815,076
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
IFF	International Flavors & Fragrances Inc	93,295	$6,287,150
EL	Estee Lauder Companies Inc	53,289	$5,580,424
WDAY	Workday, Inc.	24,104	$5,177,057
BFAM	Bright Horizons Family Solutions Inc.	36,245	$3,675,243
ADBE	Adobe Inc.	782	$273,692
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 tracked positions · $2,462,301,580 total · filing declares 179 positions · $2,462,301,662 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	869,338	+612,389	$151,612,547	+216.4%	6.16%
MSFT	Microsoft Corp Technology	Added	188,849	+101,390	$69,906,234	+65.3%	2.84%
CDNS	Cadence Design Systems Inc Technology	Added	232,032	+188,741	$64,474,731	+376.5%	2.62%
NOW	ServiceNow, Inc. Technology	Added	611,772	+572,868	$63,960,762	+973.2%	2.60%
SNPS	Synopsys Inc Technology	NEW	151,873	NEW	$60,214,607	NEW	2.45%
ECL	Ecolab Inc. Basic Materials	Added	202,638	+52,618	$53,905,760	+36.9%	2.19%
AVGO	Broadcom Inc. Technology	Added	169,717	+157,011	$52,529,108	+1094.5%	2.13%
GOOGL	Alphabet Inc. Communication Services	NEW	180,834	NEW	$52,000,625	NEW	2.11%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	117,624	NEW	$45,921,585	NEW	1.86%
BSY	Bentley Systems Inc Technology	Added	1,257,702	+969,172	$44,170,494	+301.1%	1.79%
ISRG	Intuitive Surgical Inc Healthcare	Added	91,279	+73,904	$42,078,706	+327.6%	1.71%
SNOW	Snowflake Inc. Technology	NEW	257,688	NEW	$38,864,504	NEW	1.58%
WM	Waste Management Inc Industrials	Added	166,449	+84,478	$38,248,315	+112.4%	1.55%
VRT	Vertiv Holdings Co Industrials	Added	151,388	+120,563	$37,934,805	+659.6%	1.54%
NVT	nVent Electric plc Industrials	NEW	320,522	NEW	$37,911,342	NEW	1.54%
CLH	Clean Harbors Inc Industrials	NEW	130,675	NEW	$37,468,442	NEW	1.52%
AMD	Advanced Micro Devices Inc Technology	NEW	182,667	NEW	$37,159,947	NEW	1.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	73,275	+63,086	$36,016,860	+510.0%	1.46%
FSLR	First Solar, Inc. Technology	Added	161,443	+55,685	$31,846,246	+15.3%	1.29%
VLTO	Veralto Corp Industrials	Added	354,189	+313,687	$31,317,391	+674.9%	1.27%
IEX	Idex Corp /De/ Industrials	Added	160,700	+109,252	$30,460,685	+232.7%	1.24%
PANW	Palo Alto Networks Inc Technology	Added	186,566	+148,073	$29,910,261	+321.8%	1.21%
XYL	Xylem Inc. Industrials	Added	244,505	+92,279	$29,218,347	+40.9%	1.19%
KLAC	Kla Corp Technology	NEW	19,632	NEW	$28,906,353	NEW	1.17%
JBTM	JBT MAREL Corp Industrials	NEW	194,430	NEW	$24,861,764	NEW	1.01%
DHR	Danaher Corp /De/ Healthcare	Added	130,964	+111,390	$24,830,774	+454.1%	1.01%
PTC	Ptc Inc. Technology	Added	173,039	+151,017	$24,656,327	+542.7%	1.00%
WCN	Waste Connections, Inc. Industrials	NEW	148,126	NEW	$24,061,587	NEW	0.98%
ESTC	Elastic N.V. Technology	NEW	479,093	NEW	$23,949,859	NEW	0.97%
MDB	MongoDB, Inc. Technology	NEW	97,300	NEW	$23,816,121	NEW	0.97%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	172,152	+162,424	$23,607,203	+1575.6%	0.96%
EQIX	Equinix Inc Real Estate	NEW	22,604	NEW	$22,157,344	NEW	0.90%
AWK	American Water Works Company, Inc. Utilities	Added	156,590	+32,454	$21,310,333	+31.5%	0.87%
CNM	Core & Main, Inc. Industrials	NEW	418,000	NEW	$20,649,200	NEW	0.84%
LLY	ELI LILLY & Co Healthcare	Added	22,170	+3,226	$20,391,300	+0.2%	0.83%
PNR	PENTAIR plc Industrials	Added	228,918	+156,737	$19,941,046	+165.3%	0.81%
MANH	Manhattan Associates Inc Technology	NEW	148,622	NEW	$19,784,560	NEW	0.80%
APG	APi Group Corp Industrials	NEW	482,616	NEW	$19,555,600	NEW	0.79%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	105,387	NEW	$18,991,791	NEW	0.77%
TTEK	Tetra Tech Inc Industrials	Added	611,722	+342,025	$18,425,066	+103.7%	0.75%
DXCM	Dexcom Inc Healthcare	NEW	292,754	NEW	$18,384,951	NEW	0.75%
PRCT	PROCEPT BioRobotics Corp Healthcare	NEW	723,842	NEW	$18,103,288	NEW	0.74%
TRMB	Trimble Inc. Technology	Added	265,711	+20,994	$17,332,328	−9.6%	0.70%
OSIS	Osi Systems Inc Technology	NEW	65,007	NEW	$17,260,008	NEW	0.70%
MDT	Medtronic plc Healthcare	NEW	195,560	NEW	$16,945,274	NEW	0.69%
FROG	JFrog Ltd Technology	NEW	354,574	NEW	$16,640,157	NEW	0.68%
STE	STERIS plc Healthcare	NEW	74,230	NEW	$16,414,479	NEW	0.67%
MSI	Motorola Solutions, Inc. Technology	NEW	37,823	NEW	$16,414,047	NEW	0.67%
LFUS	Littelfuse Inc /De Technology	Added	47,410	+25,677	$16,088,583	+192.7%	0.65%
WTRG	Essential Utilities, Inc. Utilities	NEW	392,726	NEW	$15,815,076	NEW	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.