Latest MIROVA Stock Portfolio

MIROVA Performance:

2025 Q3: 2.73%YTD: 3.48%2024: 5.95%

Performance for 2025 Q3 is 2.73%, and YTD is 3.48%, and 2024 is 5.95%.

About MIROVA and 13F Hedge Fund Stock Holdings

MIROVA is a hedge fund based in BOSTON, MA. On 01-Nov-2021, the fund reported that it had an AUM (Regulated Assets under Management) of $319.4 Billions. In it's latest 13F Holdings report, MIROVA reported an equity portfolio of $707.4 Millions as of 30 Sep, 2025.

The top stock holdings of MIROVA are NVDA, MSFT, ECL. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ORACLE CORP (ORCL), PFIZER INC (PFE) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), BANK NEW YORK MELLON CORP (BK) and THERMO FISHER SCIENTIFIC INC (TMO). MIROVA opened new stock positions in NEXTRACKER INC, PINTEREST INC (PINS) and KEYSIGHT TECHNOLOGIES INC (KEYS). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED DRAIN SYS INC DEL (WMS), DANAHER CORPORATION (DHR) and FIRST SOLAR INC (FSLR).

MIROVA Annual Return Estimates Vs S&P 500

Our best estimate is that MIROVA made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was -2.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nextracker inc	2,382,180
pinterest inc	1,806,180
keysight technologies inc	1,717,710
synopsys inc	487,469
taiwan semiconductor mfg ltd	458,594

New stocks bought by MIROVA

Additions

Ticker	% Inc.
advanced drain sys inc del	910
danaher corporation	479
first solar inc	173
tjx cos inc new	120
vertiv holdings co	114
bristol-myers squibb co	95.38
shopify inc	93.81
adobe inc	89.39

Additions to existing portfolio by MIROVA

Reductions

Ticker	% Reduced
nextera energy inc	-92.6
bank new york mellon corp	-87.19
thermo fisher scientific inc	-85.56
core & main inc	-85.5
zurn elkay water solns corp	-65.31
chipotle mexican grill inc	-49.7
eli lilly & co	-23.3
aptiv plc	-22.45

MIROVA reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-1,658,210
fluence energy inc	-227,711
united nat foods inc	-669,836
medtronic plc	-1,429,680
enphase energy inc	-537,654
oracle corp	-2,433,350
cisco sys inc	-500,507
dexcom inc	-422,833

MIROVA got rid off the above stocks

Sector Distribution

MIROVA has about 36.3% of it's holdings in Technology sector.

Sector	%
Technology	36.3
Industrials	18.3
Healthcare	10
Basic Materials	8.8
Consumer Cyclical	6.8
Financial Services	5.7
Consumer Defensive	5.2
Others	4.9
Utilities	2.4

Market Cap. Distribution

MIROVA has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.8
MEGA-CAP	28.3
MID-CAP	8.7
UNALLOCATED	4.9
SMALL-CAP	2.3

Stocks belong to which Index?

About 84.7% of the stocks held by MIROVA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.7
Others	15.3
RUSSELL 2000	7

Top 5 Winners (%)		%
RUN	sunrun inc	106.1 %
PL	planet labs pbc	95.0 %
MP	mp materials corp	67.7 %
EMBC	embecta corp	45.6 %
ARRY	array technologies inc	38.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	7.4 M
TMO	thermo fisher scientific inc	6.3 M
FSLR	first solar inc	5.0 M
RUN	sunrun inc	4.9 M
XYL	xylem inc	2.7 M

Top 5 Losers (%)		%
SG	sweetgreen inc	-46.4 %
SFM	sprouts fmrs mkt inc	-33.3 %
BMI	badger meter inc	-26.9 %
LULU	lululemon athletica inc	-23.3 %
CMG	chipotle mexican grill inc	-22.7 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-6.5 M
SFM	sprouts fmrs mkt inc	-3.4 M
BMI	badger meter inc	-3.2 M
ISRG	intuitive surgical inc	-1.7 M
CL	colgate palmolive co	-1.5 M

MIROVA Holdings Map

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

Current Stock Holdings of MIROVA

MIROVA has 111 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MIROVA last quarter.

Last Reported on: 29 Dec, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	1,770	227,180	unchanged	0.00

ABT	abbott labs	0.24	12,671	1,697,150	unchanged	0.00

ACN	accenture plc ireland	4.24	121,629	29,993,700	reduced	-3.4

ADBE	adobe inc	0.09	1,695	597,911	added	89.39

ADSK	autodesk inc	0.08	1,768	561,641	unchanged	0.00

AGCO	agco corp	0.15	9,787	1,047,890	unchanged	0.00

ALV	autoliv inc	0.05	2,924	361,114	unchanged	0.00

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

ARRY	array technologies inc	0.13	114,236	931,023	unchanged	0.00

AVY	avery dennison corp	0.86	37,522	6,084,940	added	3.07

AWK	american wtr wks co inc new	2.33	118,327	16,469,900	added	2.09

AXP	american express co	2.35	50,012	16,612,000	added	1.02

BCC	boise cascade co del	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co	0.00	0.00	0.00	sold off	-100

BFAM	bright horizons fam sol in d	0.64	41,728	4,530,410	added	0.93

BK	bank new york mellon corp	0.04	2,522	274,797	reduced	-87.19

BMI	badger meter inc	1.24	49,171	8,780,960	added	1.56

BMY	bristol-myers squibb co	0.06	9,134	411,943	added	95.38

BSX	boston scientific corp	0.28	20,194	1,971,540	unchanged	0.00

BSY	bentley sys inc	1.98	271,684	13,986,300	added	2.23