MIROVA
13F Reported Value
ⓘ$2.5B
Holdings
179
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MIROVA disclosed 179 positions worth $2.5B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.2% of the equity portfolio, followed by $MSFT and $CDNS. During the quarter the fund opened 92 new positions and exited 6 — including a new stake in $SNPS and a full exit from $IFF. The portfolio is most concentrated in Technology (55.0% of disclosed assets). All figures are sourced directly from MIROVA’s Form 13F-HR filing with the SEC under CIK 1767843.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$151.6M869,338 sh - 83.7#15
Quality
$69.9M188,849 sh - 74.4#161
Quality
$64.5M232,032 sh - 76.0
Quality
$64.0M611,772 sh - 63.1
Quality
$60.2M151,873 sh - 64.3
Quality
$53.9M202,638 sh - 86.4
Quality
$52.5M169,717 sh - 80.2
Quality
$52.0M180,834 sh - 55.0
Quality
$45.9M117,624 sh - 70.1
Quality
$44.2M1,257,702 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $151.6M | 869,338 | |
| 83.7#15 | $69.9M | 188,849 | |
| 74.4#161 | $64.5M | 232,032 | |
| 76.0 | $64.0M | 611,772 | |
| 63.1 | $60.2M | 151,873 | |
| 64.3 | $53.9M | 202,638 | |
| 86.4 | $52.5M | 169,717 | |
| 80.2 | $52.0M | 180,834 | |
| 55.0 | $45.9M | 117,624 | |
| 70.1 | $44.2M | 1,257,702 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MIROVA's 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Technology
$1.4B
Industrials
$296.9M
Healthcare
$253.9M
Utilities
$163.0M
Materials
$103.6M
Consumer Discretionary
$100.0M
Financials
$59.6M
Real Estate
$57.5M
Full Holdings — MIROVA (Q1 2026)
All 179 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $151.6M | 6.2% | +238% | 90.2 | |
| 2 | MICROSOFT CORP | $69.9M | 2.8% | +116% | 83.7 | |
| 3 | CADENCE DESIGN SYSTEMS INC | $64.5M | 2.6% | +436% | 74.4 | |
| 4 | ServiceNow, Inc. | $64.0M | 2.6% | +1473% | 76 | |
| 5 | SYNOPSYS INC | $60.2M | 2.5% | NEW | 63.1 | |
| 6 | ECOLAB INC. | $53.9M | 2.2% | +35% | 64.3 | |
| 7 | Broadcom Inc. | $52.5M | 2.1% | +1236% | 86.4 | |
| 8 | Alphabet Inc. | $52.0M | 2.1% | NEW | 80.2 | |
| 9 | CrowdStrike Holdings, Inc. | $45.9M | 1.9% | NEW | 55 | |
| 10 | BENTLEY SYSTEMS INC | $44.2M | 1.8% | +336% | 70.1 | |
| 11 | INTUITIVE SURGICAL INC | $42.1M | 1.7% | +425% | 81.4 | |
| 12 | Snowflake Inc. | $38.9M | 1.6% | NEW | 49.6 | |
| 13 | WASTE MANAGEMENT INC | $38.2M | 1.6% | +103% | 70.7 | |
| 14 | Vertiv Holdings Co | $37.9M | 1.5% | +391% | 82.7 | |
| 15 | nVent Electric plc | $37.9M | 1.5% | NEW | — | |
| 16 | CLEAN HARBORS INC | $37.5M | 1.5% | NEW | 56.3 | |
| 17 | ADVANCED MICRO DEVICES INC | $37.2M | 1.5% | NEW | 78.8 | |
| 18 | THERMO FISHER SCIENTIFIC INC. | $36.0M | 1.5% | +619% | 63.7 | |
| 19 | FIRST SOLAR, INC. | $31.8M | 1.3% | +53% | 73.8 | |
| 20 | Veralto Corp | $31.3M | 1.3% | +774% | 74.4 | |
| 21 | IDEX CORP /DE/ | $30.5M | 1.2% | +212% | 60.6 | |
| 22 | Palo Alto Networks Inc | $29.9M | 1.2% | +385% | 66.5 | |
| 23 | Xylem Inc. | $29.2M | 1.2% | +61% | 65.6 | |
| 24 | KLA CORP | $28.9M | 1.2% | NEW | 84.4 | |
| 25 | JBT MAREL Corp | $24.9M | 1.0% | NEW | 55.7 | |
| 26 | DANAHER CORP /DE/ | $24.8M | 1.0% | +569% | 63.9 | |
| 27 | PTC INC. | $24.7M | 1.0% | +686% | 69.8 | |
| 28 | Waste Connections, Inc. | $24.1M | 1.0% | NEW | — | |
| 29 | Elastic N.V. | $23.9M | 1.0% | NEW | — | |
| 30 | MongoDB, Inc. | $23.8M | 1.0% | NEW | 54.6 | |
| 31 | ADVANCED DRAINAGE SYSTEMS, INC. | $23.6M | 1.0% | +1670% | 58 | |
| 32 | EQUINIX INC | $22.2M | 0.9% | NEW | 61.4 | |
| 33 | American Water Works Company, Inc. | $21.3M | 0.9% | +26% | 61.7 | |
| 34 | Core & Main, Inc. | $20.6M | 0.8% | NEW | 63.4 | |
| 35 | ELI LILLY & Co | $20.4M | 0.8% | +17% | 89.3 | |
| 36 | PENTAIR plc | $19.9M | 0.8% | +217% | — | |
| 37 | MANHATTAN ASSOCIATES INC | $19.8M | 0.8% | NEW | 70.1 | |
| 38 | APi Group Corp | $19.6M | 0.8% | NEW | 61.3 | |
| 39 | DIGITAL REALTY TRUST, INC. | $19.0M | 0.8% | NEW | 70.2 | |
| 40 | TETRA TECH INC | $18.4M | 0.8% | +127% | 63 | |
| 41 | DEXCOM INC | $18.4M | 0.8% | NEW | 77.9 | |
| 42 | PROCEPT BioRobotics Corp | $18.1M | 0.7% | NEW | 34.8 | |
| 43 | TRIMBLE INC. | $17.3M | 0.7% | +9% | 52.1 | |
| 44 | OSI SYSTEMS INC | $17.3M | 0.7% | NEW | 64.1 | |
| 45 | Medtronic plc | $16.9M | 0.7% | NEW | — | |
| 46 | JFrog Ltd | $16.6M | 0.7% | NEW | — | |
| 47 | STERIS plc | $16.4M | 0.7% | NEW | — | |
| 48 | Motorola Solutions, Inc. | $16.4M | 0.7% | NEW | 73.8 | |
| 49 | LITTELFUSE INC /DE | $16.1M | 0.7% | +118% | 58.7 | |
| 50 | Essential Utilities, Inc. | $15.8M | 0.6% | NEW | 70.9 | |
| 51 | NETFLIX INC | $15.4M | 0.6% | +3279% | 86.7 | |
| 52 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $15.4M | 0.6% | NEW | 70.8 | |
| 53 | ROPER TECHNOLOGIES INC | $15.2M | 0.6% | +315% | 72.2 | |
| 54 | Zscaler, Inc. | $14.9M | 0.6% | NEW | 57.9 | |
| 55 | ARGENX SE | $14.5M | 0.6% | NEW | — | |
| 56 | STRYKER CORP | $14.4M | 0.6% | +54% | 69.8 | |
| 57 | NASDAQ, INC. | $14.1M | 0.6% | NEW | 78.5 | |
| 58 | Ferguson Enterprises Inc. /DE/ | $13.5M | 0.6% | NEW | 58.9 | |
| 59 | LINDE PLC | $13.5M | 0.6% | +18% | — | |
| 60 | MSA Safety Inc | $13.2M | 0.5% | NEW | 59.1 | |
| 61 | ITRON, INC. | $12.5M | 0.5% | +14% | 64.4 | |
| 62 | EMERSON ELECTRIC CO | $12.5M | 0.5% | +34% | 65.9 | |
| 63 | Accenture plc | $12.5M | 0.5% | -45% | — | |
| 64 | Cellebrite DI Ltd. | $12.1M | 0.5% | NEW | — | |
| 65 | AXON ENTERPRISE, INC. | $12.1M | 0.5% | NEW | 55.6 | |
| 66 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $12.1M | 0.5% | NEW | 64.2 | |
| 67 | TYLER TECHNOLOGIES INC | $12.0M | 0.5% | NEW | 69.3 | |
| 68 | ROLLINS INC | $12.0M | 0.5% | NEW | 73.2 | |
| 69 | EBAY INC | $12.0M | 0.5% | -4% | 69.3 | |
| 70 | Autodesk, Inc. | $11.9M | 0.5% | NEW | 76.4 | |
| 71 | Aptiv PLC | $11.8M | 0.5% | +1273% | — | |
| 72 | EnerSys | $11.7M | 0.5% | -1% | 56 | |
| 73 | VISA INC. | $11.5M | 0.5% | -25% | 83.5 | |
| 74 | H2O AMERICA | $11.5M | 0.5% | NEW | 65.9 | |
| 75 | SMITH A O CORP | $11.3M | 0.5% | NEW | 66.7 | |
| 76 | Keysight Technologies, Inc. | $11.2M | 0.5% | +26% | 72.3 | |
| 77 | TransUnion | $10.7M | 0.4% | NEW | 69.1 | |
| 78 | AECOM | $10.5M | 0.4% | NEW | 58.2 | |
| 79 | GENERAC HOLDINGS INC. | $10.4M | 0.4% | NEW | 58.2 | |
| 80 | MIDDLESEX WATER CO | $10.2M | 0.4% | NEW | 52.5 | |
| 81 | AGILENT TECHNOLOGIES, INC. | $10.1M | 0.4% | NEW | 64.6 | |
| 82 | Symbotic Inc. | $10.1M | 0.4% | NEW | 55.1 | |
| 83 | COLGATE PALMOLIVE CO | $9.8M | 0.4% | -17% | 72.4 | |
| 84 | BRUKER CORP | $9.7M | 0.4% | NEW | 44.9 | |
| 85 | AMERICAN EXPRESS CO | $9.6M | 0.4% | -33% | 73.2 | |
| 86 | Cryoport, Inc. | $9.6M | 0.4% | NEW | 59.7 | |
| 87 | CINTAS CORP | $9.6M | 0.4% | NEW | 76.3 | |
| 88 | PROCTER & GAMBLE Co | $9.6M | 0.4% | -4% | 72.9 | |
| 89 | Zoetis Inc. | $9.1M | 0.4% | -4% | 72.6 | |
| 90 | FLEX LTD. | $8.9M | 0.4% | +8% | — | |
| 91 | QUANTA SERVICES, INC. | $8.8M | 0.4% | +17% | 62.6 | |
| 92 | Datadog, Inc. | $8.6M | 0.3% | NEW | 62.9 | |
| 93 | IRON MOUNTAIN INC | $8.5M | 0.3% | NEW | 50.7 | |
| 94 | Planet Labs PBC | $8.3M | 0.3% | -2% | 42.2 | |
| 95 | VERIZON COMMUNICATIONS INC | $8.1M | 0.3% | +1328% | 71.6 | |
| 96 | MODINE MANUFACTURING CO | $7.9M | 0.3% | NEW | 48.8 | |
| 97 | WEYERHAEUSER CO | $7.9M | 0.3% | +117% | 52.9 | |
| 98 | Zurn Elkay Water Solutions Corp | $7.5M | 0.3% | NEW | 67.4 | |
| 99 | LOWES COMPANIES INC | $7.2M | 0.3% | NEW | 63.5 | |
| 100 | BEST BUY CO INC | $6.9M | 0.3% | NEW | 51.5 | |
| 101 | Mirion Technologies, Inc. | $6.8M | 0.3% | NEW | 51.1 | |
| 102 | HEALTHEQUITY, INC. | $6.7M | 0.3% | NEW | 72.3 | |
| 103 | TJX COMPANIES INC /DE/ | $6.6M | 0.3% | -7% | 70.7 | |
| 104 | COSTCO WHOLESALE CORP /NEW | $6.4M | 0.3% | NEW | 67 | |
| 105 | Avery Dennison Corp | $6.3M | 0.3% | +0% | 62.9 | |
| 106 | ZEBRA TECHNOLOGIES CORP | $6.2M | 0.3% | NEW | 65.9 | |
| 107 | AbbVie Inc. | $6.1M | 0.3% | NEW | 59.3 | |
| 108 | BOSTON SCIENTIFIC CORP | $6.0M | 0.2% | +425% | 79.9 | |
| 109 | BADGER METER INC | $6.0M | 0.2% | -20% | 71.6 | |
| 110 | Natera, Inc. | $5.9M | 0.2% | NEW | 46.4 | |
| 111 | Sunrun Inc. | $5.8M | 0.2% | +9% | 54.6 | |
| 112 | TAPESTRY, INC. | $5.6M | 0.2% | NEW | 76.4 | |
| 113 | T-Mobile US, Inc. | $5.5M | 0.2% | NEW | 72.7 | |
| 114 | Merck & Co., Inc. | $5.3M | 0.2% | NEW | 70.9 | |
| 115 | S&P Global Inc. | $5.1M | 0.2% | NEW | 79.4 | |
| 116 | BJ's Wholesale Club Holdings, Inc. | $5.1M | 0.2% | NEW | 58.8 | |
| 117 | GILEAD SCIENCES, INC. | $5.0M | 0.2% | +862% | 77.8 | |
| 118 | MSCI Inc. | $4.9M | 0.2% | NEW | 77.6 | |
| 119 | Trane Technologies plc | $4.9M | 0.2% | +15% | — | |
| 120 | HUBBELL INC | $4.9M | 0.2% | +43% | 68.7 | |
| 121 | Uniti Group Inc. | $4.8M | 0.2% | NEW | — | |
| 122 | VERTEX PHARMACEUTICALS INC / MA | $4.6M | 0.2% | NEW | 76.6 | |
| 123 | Planet Fitness, Inc. | $4.6M | 0.2% | NEW | 69.2 | |
| 124 | ALNYLAM PHARMACEUTICALS, INC. | $4.5M | 0.2% | NEW | 60.9 | |
| 125 | ALCON INC | $4.4M | 0.2% | NEW | — | |
| 126 | LABCORP HOLDINGS INC. | $4.3M | 0.2% | NEW | 54.8 | |
| 127 | NEUROCRINE BIOSCIENCES INC | $3.9M | 0.2% | NEW | 75.4 | |
| 128 | Guidewire Software, Inc. | $3.8M | 0.1% | NEW | 66.2 | |
| 129 | IQVIA HOLDINGS INC. | $3.7M | 0.1% | NEW | 59.7 | |
| 130 | DESCARTES SYSTEMS GROUP INC | $3.7M | 0.1% | NEW | — | |
| 131 | METTLER TOLEDO INTERNATIONAL INC/ | $3.7M | 0.1% | -1% | 68.8 | |
| 132 | NEW YORK TIMES CO | $3.7M | 0.1% | NEW | 71.3 | |
| 133 | Brookfield Renewable Corp | $3.6M | 0.1% | +27% | — | |
| 134 | Mastercard Inc | $3.4M | 0.1% | -15% | 81.7 | |
| 135 | Walt Disney Co | $3.3M | 0.1% | NEW | 68.9 | |
| 136 | COSTAR GROUP, INC. | $3.2M | 0.1% | NEW | 49.5 | |
| 137 | ORACLE CORP | $3.1M | 0.1% | +254% | 67.2 | |
| 138 | Spotify Technology S.A. | $3.1M | 0.1% | NEW | — | |
| 139 | Sprouts Farmers Market, Inc. | $3.0M | 0.1% | -42% | 73.4 | |
| 140 | lululemon athletica inc. | $3.0M | 0.1% | +0% | 62.9 | |
| 141 | Owens Corning | $3.0M | 0.1% | NEW | 47.3 | |
| 142 | AMAZON COM INC | $2.9M | 0.1% | NEW | 74.6 | |
| 143 | INTUIT INC. | $2.9M | 0.1% | NEW | 82 | |
| 144 | MP Materials Corp. / DE | $2.8M | 0.1% | +7% | 23.5 | |
| 145 | Alarm.com Holdings, Inc. | $2.7M | 0.1% | NEW | 62.9 | |
| 146 | ServiceTitan, Inc. | $2.5M | 0.1% | NEW | 42.7 | |
| 147 | AMPHENOL CORP /DE/ | $2.4M | 0.1% | NEW | 80.5 | |
| 148 | Toast, Inc. | $2.3M | 0.1% | NEW | 69.5 | |
| 149 | HUBSPOT INC | $2.2M | 0.1% | NEW | 58.1 | |
| 150 | UNITEDHEALTH GROUP INC | $2.2M | 0.1% | NEW | 66.8 | |
| 151 | Verisk Analytics, Inc. | $2.2M | 0.1% | NEW | 77.3 | |
| 152 | CVS HEALTH Corp | $2.2M | 0.1% | NEW | 51.3 | |
| 153 | UNION PACIFIC CORP | $2.0M | 0.1% | -79% | 74 | |
| 154 | MONOLITHIC POWER SYSTEMS INC | $2.0M | 0.1% | -12% | 76.3 | |
| 155 | CROWN HOLDINGS, INC. | $1.8M | 0.1% | -14% | 61.9 | |
| 156 | EXPONENT INC | $1.8M | 0.1% | +12% | 61.3 | |
| 157 | GoDaddy Inc. | $1.7M | 0.1% | -59% | 72.4 | |
| 158 | ZIFF DAVIS, INC. | $1.7M | 0.1% | -21% | 51.3 | |
| 159 | BridgeBio Pharma, Inc. | $1.6M | 0.1% | NEW | 31.7 | |
| 160 | TREX CO INC | $1.2M | 0.1% | +0% | 60.1 | |
| 161 | General Motors Co | $1.2M | 0.1% | -83% | 58.7 | |
| 162 | Hewlett Packard Enterprise Co | $766,182 | 0.0% | +137% | 52.5 | |
| 163 | WATTS WATER TECHNOLOGIES INC | $733,853 | 0.0% | -83% | 70.7 | |
| 164 | Embecta Corp. | $708,429 | 0.0% | -14% | 60.2 | |
| 165 | NEXTERA ENERGY INC | $641,522 | 0.0% | +37% | 71.7 | |
| 166 | AGCO CORP /DE | $627,668 | 0.0% | -11% | 50.7 | |
| 167 | Vital Farms, Inc. | $594,396 | 0.0% | -14% | 50.2 | |
| 168 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $554,914 | 0.0% | +0% | — | |
| 169 | GRAPHIC PACKAGING HOLDING CO | $516,244 | 0.0% | -14% | 46.3 | |
| 170 | Salesforce, Inc. | $506,809 | 0.0% | -89% | 75.2 | |
| 171 | Array Technologies, Inc. | $343,642 | 0.0% | -57% | 50.3 | |
| 172 | Edwards Lifesciences Corp | $339,860 | 0.0% | +50% | 67.6 | |
| 173 | Bank of New York Mellon Corp | $313,539 | 0.0% | +7% | 36.7 | |
| 174 | Brookfield Renewable Corp | $277,440 | 0.0% | NEW | — | |
| 175 | Mueller Water Products, Inc. | $274,735 | 0.0% | -14% | 64.7 | |
| 176 | AUTOLIV INC | $243,866 | 0.0% | -14% | 56.9 | |
| 177 | SHOPIFY INC. | $74,849 | 0.0% | +55% | — | |
| 178 | YETI Holdings, Inc. | $53,970 | 0.0% | +0% | 54.8 | |
| 179 | LKQ CORP | $52,690 | 0.0% | +0% | 54.3 |
New Positions (92)
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