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Latest Mirova US LLC Stock Portfolio

Mirova US LLC Performance:
2025 Q4: 3.1%YTD: 15.86%2024: 16.67%
Performance for 2025 Q4 is 3.1%, and YTD is 15.86%, and 2024 is 16.67%.

About Mirova US LLC and 13F Hedge Fund Stock Holdings

Mirova US LLC is a hedge fund based in Boston, MA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mirova US LLC reported an equity portfolio of $10 Billions as of 31 Dec, 2025.

The top stock holdings of Mirova US LLC are NVDA, MSFT, MA. The fund has invested 9.8% of it's portfolio in NVIDIA CORPORATION and 7.9% of portfolio in MICROSOFT CORP.

They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), AMERICAN WTR WKS CO INC NEW (AWK) and ECOLAB INC (ECL). Mirova US LLC opened new stock positions in LOWES COS INC (LOW), BOSTON SCIENTIFIC CORP (BSX) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), COLGATE PALMOLIVE CO (CL) and JOHNSON CTLS INTL PLC (JCI).

Mirova US LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mirova US LLC made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 15.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lowes cos inc236,609,000
boston scientific corp130,632,000
vertiv holdings co126,669,000
alphabet inc6,079,710
apple inc4,192,080
amazon com inc3,495,540
meta platforms inc2,507,020
New stocks bought by Mirova US LLC

Additions

Ticker% Inc.
broadcom inc173
colgate palmolive co19.07
johnson ctls intl plc19.07
intuit19.05
nasdaq inc9.59
eli lilly & co0.95
Additions to existing portfolio by Mirova US LLC

Reductions

Ticker% Reduced
roper technologies inc-72.54
american wtr wks co inc new-51.94
ecolab inc-21.22
nvidia corporation-17.4
microsoft corp-14.00
eversource energy-5.71
accenture plc ireland-3.93
agco corp-3.47
Mirova US LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mirova US LLC

Sector Distribution

Mirova US LLC has about 30.9% of it's holdings in Technology sector.

Sector%
Technology30.9
Healthcare17.1
Industrials14.1
Others10.7
Consumer Cyclical10.7
Financial Services8.5
Utilities4.1
Basic Materials3.8

Market Cap. Distribution

Mirova US LLC has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.8
MEGA-CAP41
UNALLOCATED10.7
MID-CAP2.5

Stocks belong to which Index?

About 84.4% of the stocks held by Mirova US LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.1
Others15.6
RUSSELL 20001.3
Top 5 Winners (%)%
LLY
eli lilly & co
40.6 %
ISRG
intuitive surgical inc
26.3 %
TMO
thermo fisher scientific inc
19.2 %
FSLR
first solar inc
18.2 %
DHR
danaher corporation
15.3 %
Top 5 Winners ($)$
LLY
eli lilly & co
119.2 M
ISRG
intuitive surgical inc
64.5 M
TMO
thermo fisher scientific inc
61.5 M
TSM
taiwan semiconductor mfg ltd
42.0 M
FSLR
first solar inc
36.7 M
Top 5 Losers (%)%
PANW
palo alto networks inc
-9.4 %
XYL
xylem inc
-7.6 %
ROP
roper technologies inc
-6.8 %
veralto corp
-6.3 %
MSFT
microsoft corp
-6.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-60.2 M
PANW
palo alto networks inc
-32.9 M
ROP
roper technologies inc
-24.1 M
XYL
xylem inc
-21.6 M
ECL
ecolab inc
-18.5 M

Mirova US LLC Holdings Map

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

Current Stock Holdings of Mirova US LLC

Mirova US LLC has 43 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Mirova US LLC last quarter.

Last Reported on: 11 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions