How many stocks does Mirova US LLC own?

As of Q4 2025, Mirova US LLC holds 43 positions in their 13F portfolio.

What is Mirova US LLC's largest holding?

NVDA at 9.8% of portfolio, worth $980.1M.

What is Mirova US LLC's total portfolio value?

$10B as of Q4 2025, tracked across 43 holdings.

Is Mirova US LLC a hedge fund?

Mirova US LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Mirova US LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Mirova US LLC's portfolio changed in Q4 2025?

View Mirova US LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Mirova US LLC's investment strategy?

Mirova US LLC is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Mirova US LLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Mirova US LLC

Institutional investor · Portfolio as of Q4 2025

Elite(4.5 / 5.0)

$10B

AUM

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Mirova US LLC manages $10B across 43 positions as of Q4 2025. Top holdings: NVDA (9.8%), MSFT (7.9%), MA (5.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.

Q4 2025 Summary

Active quarter - 7 new positions, 0 exits, 6 increased. Top move: AVGO (INCREASED, conviction 93). Portfolio: $10.0B across 43 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA9.84%

MSFT7.87%

MA5.71%

TSM5.13%

SHOP4.50%

LLY4.15%

TJX3.87%

ECL3.79%

TMO3.73%

AVGO3.23%

Other3.13%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSM25Q held

Taiwan Semiconductor Manufactur

Avg $86.50 · $447.9M est. P&L

Est. P&L

+308.22%

LLY20Q held

Eli Lilly and Company

Avg $279.50 · $279.8M est. P&L

Est. P&L

+260.55%

WTS25Q held

Watts Water Technologies, Inc.

Avg $131.91 · $87M est. P&L

Est. P&L

+143.24%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 43

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corporation	5.3M	$980.1M	9.8%	—	$121.23	+48.51%	25 qtrssince 2019-Q4	Decreased 0
MSFT Microsoft Corporation	1.6M	$784M	7.9%	—	$303.20	+33.22%	25 qtrssince 2019-Q4	Decreased 0
MA Mastercard Incorporated	996,782	$569M	5.7%	—	$341.10	+53.71%	25 qtrssince 2019-Q4	Decreased 0
TSMADR Taiwan Semiconductor Manufactur	1.7M	$510.6M	5.1%	—	$86.50	+308.22%	25 qtrssince 2019-Q4	Decreased 0
SHOP Shopify Inc.	2.8M	$448.5M	4.5%	—	$89.40	+36.32%	8 qtrssince 2024-Q1	Decreased 0
LLY Eli Lilly and Company	384,274	$413M	4.1%	—	$279.50	+260.55%	20 qtrssince 2021-Q1	Increased 59
TJX TJX Companies, Inc. (The)	2.5M	$385.6M	3.9%	—	$121.12	+31.87%	5 qtrssince 2024-Q4	Decreased 0
ECL Ecolab Inc.	1.4M	$377.4M	3.8%	—	$195.96	+52.31%	25 qtrssince 2019-Q4	Decreased 0
TMO Thermo Fisher Scientific Inc	641,259	$371.6M	3.7%	—	$455.60	+11.52%	25 qtrssince 2019-Q4	Decreased 0
AVGO Broadcom Inc.	929,660	$321.8M	3.2%	—	$341.59	-8.12%	2 qtrssince 2025-Q3	Increased 93
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