Latest MIROVA Stock Portfolio

$2.46Billion– No. of Holdings #179

MIROVA Performance:

2026 Q1: -3.43%YTD: -3.43%2025: 3.71%

Performance for 2026 Q1 is -3.43%, and YTD is -3.43%, and 2025 is 3.71%.

About MIROVA and 13F Hedge Fund Stock Holdings

MIROVA is a hedge fund based in Boston, MA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MIROVA reported an equity portfolio of $2.5 Billions as of 31 Mar, 2026.

The top stock holdings of MIROVA are NVDA, MSFT, CDNS. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INTERNATIONAL FLAVORS&FRAGRA (IFF), LAUDER ESTEE COS INC (EL) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), GENERAL MTRS CO (GM) and WATTS WATER TECHNOLOGIES INC (WTS). MIROVA opened new stock positions in SYNOPSYS INC (SNPS), ALPHABET INC (GOOG) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), ADVANCED DRAIN SYS INC DEL (WMS) and SERVICENOW INC (NOW).

MIROVA Equity Portfolio Value

Last Reported on: 14 May, 2026

MIROVA Annual Return Estimates Vs S&P 500

Our best estimate is that MIROVA made a return of -3.43% in the last quarter. In trailing 12 months, it's portfolio return was 5.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
synopsys inc	60,214,600
alphabet inc	52,000,600
crowdstrike hldgs inc	45,921,600
snowflake inc	38,864,500
nvent elec plc	37,911,300
clean harbors inc	37,468,400
advanced micro devices inc	37,159,900
kla corp	28,906,400

New stocks bought by MIROVA

Additions

Ticker	% Inc.
netflix inc.	3,279
advanced drain sys inc del	1,669
servicenow inc	1,472
verizon communications inc	1,327
aptiv plc	1,272
broadcom inc	1,235
gilead sciences inc	861
veralto corp	774

Additions to existing portfolio by MIROVA

Reductions

Ticker	% Reduced
salesforce inc	-88.51
general mtrs co	-82.73
watts water technologies inc	-82.65
union pac corp	-79.33
godaddy inc	-59.37
array technologies inc	-56.64
accenture plc ireland	-45.36
sprouts fmrs mkt inc	-42.24

MIROVA reduced stake in above stock

Sold off

Ticker	$ Sold
international flavors&fragra	-6,287,150
lauder estee cos inc	-5,580,420
bright horizons fam sol in d	-3,675,240
workday inc	-5,177,060
cyberark software ltd	-4,452,570
adobe inc	-273,692

MIROVA got rid off the above stocks

Sector Distribution

MIROVA has about 42.5% of it's holdings in Technology sector.

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

Sector	%
Technology	42.5
Industrials	22.9
Healthcare	12.1
Others	4.5
Communication Services	3.6
Consumer Cyclical	3.2
Basic Materials	2.9
Real Estate	2.5
Utilities	2.4
Financial Services	2
Consumer Defensive	1.4

Market Cap. Distribution

MIROVA has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED
SMALL-CAP

Category	%
LARGE-CAP	63.2
MEGA-CAP	19.7
MID-CAP	9.5
UNALLOCATED	5.2
SMALL-CAP	2.4

Stocks belong to which Index?

About 71.7% of the stocks held by MIROVA either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	63.4
Others	28.3
RUSSELL 2000	8.3

Top 5 Winners (%)		%
PL	planet labs pbc	41.3 %
KEYS	keysight technologies inc	33.7 %
PWR	quanta svcs inc	27.4 %
VRT	vertiv holdings co	27.0 %
LFUS	littelfuse inc	22.8 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	8.1 M
LFUS	littelfuse inc	3.0 M
KEYS	keysight technologies inc	2.8 M
PL	planet labs pbc	2.5 M
PWR	quanta svcs inc	1.9 M

Top 5 Losers (%)		%
VITL	vital farms inc	-51.9 %
GPK	graphic packaging hldg co	-31.6 %
LULU	lululemon athletica inc	-26.3 %
RUN	sunrun inc	-25.5 %
EMBC	embecta corp	-23.8 %

Top 5 Losers ($)		$
NOW	servicenow inc	-15.8 M
MSFT	microsoft corp	-15.7 M
FSLR	first solar inc	-8.5 M
NVDA	nvidia corporation	-6.8 M
ACN	accenture plc ireland	-6.2 M

MIROVA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MIROVA

MIROVA has 179 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for MIROVA last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.41	88,559	10,094,000	new

ABBV	abbvie inc	0.25	28,049	6,100,380	new

ACM	aecom	0.43	123,635	10,486,700	new

ACN	accenture plc ireland	0.51	63,016	12,495,400	reduced	-45.36

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.48	49,886	11,942,700	new

AGCO	agco corp	0.03	5,417	627,668	reduced	-11.44

AIT	applied indl technologies in	0.49	45,585	12,094,600	new

ALC	alcon ag	0.18	58,536	4,410,690	new

ALNY	alnylam pharmaceuticals inc	0.18	13,678	4,525,640	new

ALRM	alarm com hldgs inc	0.11	62,101	2,682,140	new

ALV	autoliv inc	0.01	2,319	243,866	reduced	-14.05

AMD	advanced micro devices inc	1.51	182,667	37,159,900	new

AMZN	amazon com inc	0.12	14,074	2,931,190	new

AOS	smith a o corp	0.46	172,000	11,341,700	new

APG	api group corp	0.79	482,616	19,555,600	new

APH	amphenol corp	0.10	19,200	2,425,920	new

ARGX	argenx se	0.59	19,833	14,483,000	new

ARRY	array technologies inc	0.01	47,530	343,642	reduced	-56.64

AVGO	broadcom inc	2.13	169,717	52,529,100	added	1,235