MIROVA
CIK: 0001767843SEC EDGAR →
Portfolio Value
$693.5M
Holdings
92
As of
Q4 2025
New Positions
111
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 256,949 | $47.9M | 6.91% |
| 2 | MICROSOFT CORP | 87,459 | $42.3M | 6.10% |
| 3 | ECOLAB INC | 150,020 | $39.4M | 5.68% |
| 4 | ACCENTURE PLC IRELAND | 115,338 | $30.9M | 4.46% |
| 5 | FIRST SOLAR INC | 105,758 | $27.6M | 3.98% |
| 6 | XYLEM INC | 152,226 | $20.7M | 2.99% |
| 7 | ELI LILLY & CO | 18,944 | $20.4M | 2.94% |
| 8 | TRIMBLE INC | 244,717 | $19.2M | 2.76% |
| 9 | WASTE MGMT INC DEL | 81,971 | $18.0M | 2.60% |
| 10 | VISA INC | 50,619 | $17.8M | 2.56% |
Quarterly Changes
New Positions (4)
Closed Positions (23)
$2.9M · 45K shares
$2.4M · 32K shares
$1.8M · 56K shares
$1.7M · 13K shares
$1.5M · 30K shares
$1.4M · 4K shares
$1.1M · 29K shares
$791K · 17K shares
$701K · 9K shares
$603K · 38K shares
$587K · 19K shares
$561K · 2K shares
$501K · 65K shares
$487K · 988 shares
$471K · 7K shares
$439K · 6K shares
$411K · 9K shares
$391K · 9K shares
$281K · 5K shares
$227K · 2K shares
$196K · 4K shares
$29K · 4K shares
$28K · 456 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $252.1M | 36.3% |
| Industrials | 21 | $141.2M | 20.4% |
| Healthcare | 11 | $68.5M | 9.9% |
| Basic Materials | 4 | $58.2M | 8.4% |
| Financial Services | 5 | $40.6M | 5.9% |
| Energy | 3 | $35.8M | 5.2% |
| Consumer Defensive | 5 | $33.4M | 4.8% |
| Unknown | 5 | $30.2M | 4.4% |
| Consumer Cyclical | 9 | $26.5M | 3.8% |
| Real Estate | 1 | $3.5M | 0.5% |
| Utilities | 2 | $3.1M | 0.4% |
| Communication Services | 1 | $445K | 0.1% |