Mirova US LLC
13F Reported Value
ⓘ$8.8B
Holdings
42
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mirova US LLC disclosed 42 positions worth $8.8B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 10.0% of the equity portfolio, followed by $MSFT and $MA. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $ROP. The portfolio is most concentrated in Technology (48.4% of disclosed assets). All figures are sourced directly from Mirova US LLC’s Form 13F-HR filing with the SEC under CIK 1802900.
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
$881.7M5,055,799 sh - 83.7#15
Quality
$575.8M1,555,616 sh - 81.7#28
Quality
$478.5M957,746 sh - $433.1M1,281,550 sh
- 70.7
Quality
$384.6M2,408,310 sh - 86.4
Quality
$344.6M1,113,510 sh - 89.3
Quality
$338.9M368,438 sh - 71.7
Quality
$336.5M3,623,477 sh - —
Quality
$316.9M2,671,242 sh - 70.7
Quality
$313.0M1,362,167 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $881.7M | 5,055,799 |
 MICROSOFT CORP$MSFT | 83.7#15 | $575.8M | 1,555,616 |
 Mastercard Inc$MA | 81.7#28 | $478.5M | 957,746 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $433.1M | 1,281,550 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $384.6M | 2,408,310 |
 Broadcom Inc.$AVGO | 86.4 | $344.6M | 1,113,510 |
 ELI LILLY & Co$LLY | 89.3 | $338.9M | 368,438 |
 NEXTERA ENERGY INC$NEE | 71.7 | $336.5M | 3,623,477 |
 SHOPIFY INC.$SHOP | — | $316.9M | 2,671,242 |
 WASTE MANAGEMENT INC$WM | 70.7 | $313.0M | 1,362,167 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mirova US LLC's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Technology
$4.3B
Industrials
$1.3B
Healthcare
$923.7M
Utilities
$754.8M
Consumer Discretionary
$610.2M
Financials
$582.6M
Materials
$397.5M
Consumer Staples
$2.9M
Full Holdings — Mirova US LLC (Q1 2026)
All 42 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 | $NVDA | NVIDIA CORP | $881.7M | 10.0% | -4% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $575.8M | 6.5% | -4% | 83.7 |
| 3 | $MA | Mastercard Inc | $478.5M | 5.4% | -4% | 81.7 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $433.1M | 4.9% | -24% | — |
| 5 | $TJX | TJX COMPANIES INC /DE/ | $384.6M | 4.4% | -4% | 70.7 |
| 6 | $AVGO | Broadcom Inc. | $344.6M | 3.9% | +20% | 86.4 |
| 7 | $LLY | ELI LILLY & Co | $338.9M | 3.9% | -4% | 89.3 |
| 8 | $NEE | NEXTERA ENERGY INC | $336.5M | 3.8% | -3% | 71.7 |
| 9 | $SHOP | SHOPIFY INC. | $316.9M | 3.6% | -4% | — |
| 10 | $WM | WASTE MANAGEMENT INC | $313.0M | 3.5% | -4% | 70.7 |
| 11 |  $EBAY | EBAY INC | $312.4M | 3.5% | -3% | 69.3 |
| 12 |  $ECL | ECOLAB INC. | $311.2M | 3.5% | -19% | 64.3 |
| 13 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $302.3M | 3.4% | -4% | 63.7 |
| 14 |  $HUBB | HUBBELL INC | $282.6M | 3.2% | +20% | 68.7 |
| 15 |  $PANW | Palo Alto Networks Inc | $256.9M | 2.9% | -4% | 66.5 |
| 16 |  $VRT | Vertiv Holdings Co | $256.3M | 2.9% | +31% | 82.7 |
| 17 |  $ISRG | INTUITIVE SURGICAL INC | $236.2M | 2.7% | -4% | 81.4 |
| 18 |  $LOW | LOWES COMPANIES INC | $222.4M | 2.5% | -4% | 63.5 |
| 19 |  $XYL | Xylem Inc. | $216.0M | 2.5% | -4% | 65.6 |
| 20 |  $EW | Edwards Lifesciences Corp | $210.4M | 2.4% | -4% | 67.6 |
| 21 |  $DHR | DANAHER CORP /DE/ | $199.4M | 2.3% | -4% | 63.9 |
| 22 |  $AGCO | AGCO CORP /DE | $183.8M | 2.1% | +36% | 50.7 |
| 23 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $152.9M | 1.7% | -4% | — |
| 24 |  $VLTO | Veralto Corp | $149.4M | 1.7% | +60% | 74.4 |
| 25 |  $BALL | BALL Corp | $142.3M | 1.6% | -4% | 54.2 |
| 26 |  $BSX | BOSTON SCIENTIFIC CORP | $138.3M | 1.6% | +61% | 79.9 |
| 27 |  $FSLR | FIRST SOLAR, INC. | $137.8M | 1.6% | -21% | 73.8 |
| 28 |  $ACN | Accenture plc | $135.4M | 1.5% | -4% | — |
| 29 |  $WTS | WATTS WATER TECHNOLOGIES INC | $127.1M | 1.4% | -5% | 70.7 |
| 30 |  $CRM | Salesforce, Inc. | $113.8M | 1.3% | -4% | 75.2 |
| 31 |  $AWK | American Water Works Company, Inc. | $102.2M | 1.2% | -4% | 61.7 |
| 32 |  $V | VISA INC. | $98.5M | 1.1% | -58% | 83.5 |
| 33 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $86.2M | 1.0% | -5% | 58 |
| 34 |  $JCI | Johnson Controls International plc | $5.8M | 0.1% | -0% | — |
| 35 |  $NDAQ | NASDAQ, INC. | $5.6M | 0.1% | -23% | 78.5 |
| 36 |  $GOOG | Alphabet Inc. | $5.6M | 0.1% | +0% | 80.2 |
| 37 |  $AAPL | Apple Inc. | $3.9M | 0.0% | +0% | 76.1 |
| 38 |  $AMZN | AMAZON COM INC | $3.2M | 0.0% | +0% | 74.6 |
| 39 |  $ES | EVERSOURCE ENERGY | $3.0M | 0.0% | -19% | 67 |
| 40 |  $CL | COLGATE PALMOLIVE CO | $2.9M | 0.0% | -0% | 72.4 |
| 41 |  $INTU | INTUIT INC. | $2.5M | 0.0% | -0% | 82 |
| 42 |  $META | Meta Platforms, Inc. | $2.2M | 0.0% | +0% | 80.9 |
Exited Positions (1)
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