Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest MIROVA Stock Portfolio

MIROVA Performance:
2025 Q4: 0.23%YTD: 3.71%2024: 25.27%
Performance for 2025 Q4 is 0.23%, and YTD is 3.71%, and 2024 is 25.27%.

About MIROVA and 13F Hedge Fund Stock Holdings

MIROVA is a hedge fund based in Boston, MA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MIROVA reported an equity portfolio of $693.5 Millions as of 31 Dec, 2025.

The top stock holdings of MIROVA are NVDA, MSFT, ECL. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TUTOR PERINI CORP (TPC), NEXTRACKER INC and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), GRAPHIC PACKAGING HLDG CO (GPK) and MUELLER WTR PRODS INC (MWA). MIROVA opened new stock positions in LITTELFUSE INC (LFUS), BROADCOM INC (AVGO) and ZIFF DAVIS INC (ZD). The fund showed a lot of confidence in some stocks as they added substantially to CROWN HLDGS INC (CCK), KEYSIGHT TECHNOLOGIES INC C (KEYS) and ITRON INC (ITRI).

MIROVA Annual Return Estimates Vs S&P 500

Our best estimate is that MIROVA made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 3.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
littelfuse inc5,496,710
broadcom inc4,397,550
ziff davis inc1,797,180
oracle corp1,178,620
New stocks bought by MIROVA

Additions

Ticker% Inc.
crown hldgs inc537
keysight technologies inc c222
itron inc208
godaddy inc109
tetra tech inc new63.18
nextera energy inc44.99
ptc inc37.45
lululemon athletica inc25.63
Additions to existing portfolio by MIROVA

Reductions

Ticker% Reduced
verizon communications inc-83.51
graphic packaging hldg co-77.6
mueller wtr prods inc-70.44
netflix inc-59.41
adobe inc-53.86
thermo fisher scientific inc-48.97
hewlett packard enterprise c-48.7
agco corp-37.5
MIROVA reduced stake in above stock

Sold off

Ticker$ Sold
neogenomics inc-501,298
pinterest inc-1,806,180
tutor perini corp-2,921,640
grocery outlet hldg corp-603,095
nextracker inc-2,382,180
on semiconductor corp-1,488,770
chipotle mexican grill inc-1,141,920
ha sustainable infra cap inc-587,260
MIROVA got rid off the above stocks

Sector Distribution

MIROVA has about 41.5% of it's holdings in Technology sector.

Sector%
Technology41.5
Industrials18.2
Healthcare9.9
Basic Materials8.4
Consumer Cyclical6.4
Financial Services5.8
Consumer Defensive4.8
Utilities2.4
Others1.8

Market Cap. Distribution

MIROVA has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP58.9
MEGA-CAP25.5
MID-CAP10.3
UNALLOCATED4.6

Stocks belong to which Index?

About 88.1% of the stocks held by MIROVA either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50080.5
Others11.9
RUSSELL 20007.6
Top 5 Winners (%)%
PL
planet labs pbc
50.4 %
LLY
eli lilly & co
37.9 %
YETI
yeti hldgs inc
33.1 %
GM
general mtrs co
30.8 %
ENS
enersys
29.9 %
Top 5 Winners ($)$
LLY
eli lilly & co
6.4 M
FSLR
first solar inc
4.8 M
ACN
accenture plc ireland
2.6 M
ENS
enersys
2.3 M
PL
planet labs pbc
2.1 M
Top 5 Losers (%)%
TREX
trex co inc
-29.9 %
SFM
sprouts fmrs mkt inc
-26.0 %
BSY
bentley sys inc
-25.3 %
MP
mp materials corp
-23.1 %
VITL
vital farms inc
-21.3 %
Top 5 Losers ($)$
BSY
bentley sys inc
-3.7 M
MSFT
microsoft corp
-3.0 M
ITRI
itron inc
-2.6 M
SFM
sprouts fmrs mkt inc
-1.9 M
ECL
ecolab inc
-1.7 M

MIROVA Holdings Map

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

Current Stock Holdings of MIROVA

MIROVA has 92 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. BSY proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for MIROVA last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions