MIROVA

CIK

1767843

Location

PARIS, I0

Portfolio Value

Mid $2,401,569,613

Diversification

Diversified

Filing Date

Global Rank

#1,082 / 8,603 ▲ 1169 · as of Mar 2026

Top Industry

Software - Application 15.1%

3Y Alpha vs SPY

-14.5%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.3%

SPY

+76.0%

Annualised alpha

-14.1%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.3%

−0.6 pts

Top 5

17.1%

−10.2 pts

Top 10

27.3%

−14.0 pts

HHI

147

Diversified−117

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.8%	$1,004,511,247	51
Industrials	24.9%	$598,574,339	41
Healthcare	13.4%	$322,249,787	31
Communication Services	3.9%	$92,779,939	8
Consumer Cyclical	3.8%	$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	2.5%	$59,308,310	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
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
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
WAB	Westinghouse Air Brake Technologies Corp	61,481	$15,364,716
ZS	Zscaler, Inc.	105,882	$14,854,185
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 positions · $2,401,569,613 total · 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%	6.31%
MSFT	Microsoft Corp Technology	Added	188,849	+101,390	$69,906,234	+65.3%	2.91%
CDNS	Cadence Design Systems Inc Technology	Added	232,032	+188,741	$64,474,731	+376.5%	2.68%
NOW	ServiceNow, Inc. Technology	Added	611,772	+572,868	$63,960,762	+973.2%	2.66%
SNPS	Synopsys Inc Technology	NEW	151,873	NEW	$60,214,607	NEW	2.51%
ECL	Ecolab Inc. Basic Materials	Added	202,638	+52,618	$53,905,760	+36.9%	2.24%
AVGO	Broadcom Inc. Technology	Added	169,717	+157,011	$52,529,108	+1094.5%	2.19%
GOOGL	Alphabet Inc. Communication Services	NEW	180,834	NEW	$52,000,625	NEW	2.17%
BSY	Bentley Systems Inc Technology	Added	1,257,702	+969,172	$44,170,494	+301.1%	1.84%
ISRG	Intuitive Surgical Inc Healthcare	Added	91,279	+73,904	$42,078,706	+327.6%	1.75%
SNOW	Snowflake Inc. Technology	NEW	257,688	NEW	$38,864,504	NEW	1.62%
WM	Waste Management Inc Industrials	Added	166,449	+84,478	$38,248,315	+112.4%	1.59%
VRT	Vertiv Holdings Co Industrials	Added	151,388	+120,563	$37,934,805	+659.6%	1.58%
NVT	nVent Electric plc Industrials	NEW	320,522	NEW	$37,911,342	NEW	1.58%
CLH	Clean Harbors Inc Industrials	NEW	130,675	NEW	$37,468,442	NEW	1.56%
AMD	Advanced Micro Devices Inc Technology	NEW	182,667	NEW	$37,159,947	NEW	1.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	73,275	+63,086	$36,016,860	+510.0%	1.50%
FSLR	First Solar, Inc. Technology	Added	161,443	+55,685	$31,846,246	+15.3%	1.33%
VLTO	Veralto Corp Industrials	Added	354,189	+313,687	$31,317,391	+674.9%	1.30%
IEX	Idex Corp /De/ Industrials	Added	160,700	+109,252	$30,460,685	+232.7%	1.27%
PANW	Palo Alto Networks Inc Technology	Added	186,566	+148,073	$29,910,261	+321.8%	1.25%
XYL	Xylem Inc. Industrials	Added	244,505	+92,279	$29,218,347	+40.9%	1.22%
JBTM	JBT MAREL Corp Industrials	NEW	194,430	NEW	$24,861,764	NEW	1.04%
DHR	Danaher Corp /De/ Healthcare	Added	130,964	+111,390	$24,830,774	+454.1%	1.03%
PTC	Ptc Inc. Technology	Added	173,039	+151,017	$24,656,327	+542.7%	1.03%
WCN	Waste Connections, Inc. Industrials	NEW	148,126	NEW	$24,061,587	NEW	1.00%
ESTC	Elastic N.V. Technology	NEW	479,093	NEW	$23,949,859	NEW	1.00%
MDB	MongoDB, Inc. Technology	NEW	97,300	NEW	$23,816,121	NEW	0.99%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	172,152	+162,424	$23,607,203	+1575.6%	0.98%
EQIX	Equinix Inc Real Estate	NEW	22,604	NEW	$22,157,344	NEW	0.92%
AWK	American Water Works Company, Inc. Utilities	Added	156,590	+32,454	$21,310,333	+31.5%	0.89%
CNM	Core & Main, Inc. Industrials	NEW	418,000	NEW	$20,649,200	NEW	0.86%
LLY	ELI LILLY & Co Healthcare	Added	22,170	+3,226	$20,391,300	+0.2%	0.85%
PNR	PENTAIR plc Industrials	Added	228,918	+156,737	$19,941,046	+165.3%	0.83%
MANH	Manhattan Associates Inc Technology	NEW	148,622	NEW	$19,784,560	NEW	0.82%
APG	APi Group Corp Industrials	NEW	482,616	NEW	$19,555,600	NEW	0.81%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	105,387	NEW	$18,991,791	NEW	0.79%
TTEK	Tetra Tech Inc Industrials	Added	611,722	+342,025	$18,425,066	+103.7%	0.77%
DXCM	Dexcom Inc Healthcare	NEW	292,754	NEW	$18,384,951	NEW	0.77%
PRCT	PROCEPT BioRobotics Corp Healthcare	NEW	723,842	NEW	$18,103,288	NEW	0.75%
TRMB	Trimble Inc. Technology	Added	265,711	+20,994	$17,332,328	−9.6%	0.72%
OSIS	Osi Systems Inc Technology	NEW	65,007	NEW	$17,260,008	NEW	0.72%
MDT	Medtronic plc Healthcare	NEW	195,560	NEW	$16,945,274	NEW	0.71%
FROG	JFrog Ltd Technology	NEW	354,574	NEW	$16,640,157	NEW	0.69%
STE	STERIS plc Healthcare	NEW	74,230	NEW	$16,414,479	NEW	0.68%
MSI	Motorola Solutions, Inc. Technology	NEW	37,823	NEW	$16,414,047	NEW	0.68%
LFUS	Littelfuse Inc /De Technology	Added	47,410	+25,677	$16,088,583	+192.7%	0.67%
WTRG	Essential Utilities, Inc. Utilities	NEW	392,726	NEW	$15,815,076	NEW	0.66%
NFLX	Netflix Inc Communication Services	Added	160,622	+155,869	$15,443,805	+3365.5%	0.64%
WAB	Westinghouse Air Brake Technologies Corp Industrials	NEW	61,481	NEW	$15,364,716	NEW	0.64%