MIROVA

CIK

1767843

Location

PARIS, I0

Portfolio Value

Micro $70,191,130

Diversification

Diversified

Filing Date

Global Rank

#1,070 / 8,586 ▲ 1183

Top Industry

Software - Application 14.7%

3Y Alpha vs SPY

-16.6%

Period ended 3 months ago

Filed May 14, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+14.8%

SPY

+78.1%

Annualised alpha

-16.5%

Max drawdown

−23.0%

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

6.2%

−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%	$59,583,371	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

3 positions · $70,191,130 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECL	Ecolab Inc. Basic Materials	Added	202,638	+52,618	$53,905,760	+36.9%	76.80%
LIN	Linde PLC Basic Materials	Added	27,136	+4,142	$13,452,943	+37.2%	19.17%
MP	MP Materials Corp. / DE Basic Materials	Added	58,691	+3,982	$2,832,427	+2.5%	4.04%