Latest MIROVA Stock Portfolio

$2.46Billion | No. of Holdings #179

MIROVA Performance

2026 Q1-3.43%

YTD-3.43%

2025+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. <br><br> 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. <br><br> 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

$2.46Billion

as of May 14, 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.

$2.46BTotal Value

185Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of MIROVA, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA MIROVA's holding in Agilent Technologies Inc over time	0.41%	88,559	$10.09M 0.41%	new position

ABBV Abbvie Inc Abbvie IncABBV MIROVA's holding in Abbvie Inc over time	0.25%	28,049	$6.10M 0.25%	new position

ACM Aecom AecomACM MIROVA's holding in Aecom over time	0.43%	123,635	$10.49M 0.43%	new position

ACN Accenture Plc Ireland Accenture Plc IrelandACN MIROVA's holding in Accenture Plc Ireland over time	0.51%	63,016	$12.50M 0.51%	decreased 45.36 percentreduced

ADBE Adobe Inc Adobe IncADBE MIROVA's holding in Adobe Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADSK Autodesk Inc Autodesk IncADSK MIROVA's holding in Autodesk Inc over time	0.48%	49,886	$11.94M 0.48%	new position

AGCO Agco Corp Agco CorpAGCO MIROVA's holding in Agco Corp over time	0.03%	5,417	$627.7K 0.03%	decreased 11.44 percentreduced

AIT Applied Indl Technologies In Applied Indl Technologies InAIT MIROVA's holding in Applied Indl Technologies In over time	0.49%	45,585	$12.09M 0.49%	new position

ALC Alcon Ag Alcon Ag ALC MIROVA's holding in Alcon Ag over time	0.18%	58,536	$4.41M 0.18%	new position

ALNY Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals IncALNY MIROVA's holding in Alnylam Pharmaceuticals Inc over time	0.18%	13,678	$4.53M 0.18%	new position

ALRM Alarm Com Hldgs Inc Alarm Com Hldgs IncALRM MIROVA's holding in Alarm Com Hldgs Inc over time	0.11%	62,101	$2.68M 0.11%	new position

ALV Autoliv Inc Autoliv IncALV MIROVA's holding in Autoliv Inc over time	0.01%	2,319	$243.9K 0.01%	decreased 14.05 percentreduced

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD MIROVA's holding in Advanced Micro Devices Inc over time	1.51%	182,667	$37.16M 1.51%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN MIROVA's holding in Amazon Com Inc over time	0.12%	14,074	$2.93M 0.12%	new position

AOS Smith A O Corp Smith A O CorpAOS MIROVA's holding in Smith A O Corp over time	0.46%	172,000	$11.34M 0.46%	new position

APG Api Group Corp Api Group CorpAPG MIROVA's holding in Api Group Corp over time	0.79%	482,616	$19.56M 0.79%	new position

APH Amphenol Corp Amphenol CorpAPH MIROVA's holding in Amphenol Corp over time	0.1%	19,200	$2.43M 0.1%	new position

ARGX Argenx Se Argenx Se ARGX MIROVA's holding in Argenx Se over time	0.59%	19,833	$14.48M 0.59%	new position

ARRY Array Technologies Inc Array Technologies IncARRY MIROVA's holding in Array Technologies Inc over time	0.01%	47,530	$343.6K 0.01%	decreased 56.64 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO MIROVA's holding in Broadcom Inc over time	2.13%	169,717	$52.53M 2.13%	increased 1235.72 percentadded