Mirova US LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.1M | $881.7M | 10.0% | $121.23 | +48.51% | 26 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 1.6M | $575.8M | 6.5% | $303.20 | +33.22% | 26 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 957,746 | $478.5M | 5.4% | $341.10 | +53.71% | 26 qtrssince 2019-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.3M | $433.1M | 4.9% | $86.50 | +308.22% | 26 qtrssince 2019-Q4 | Decreased 0 |
TJX COMPANIES INC | 2.4M | $384.6M | 4.4% | $120.35 | +31.84% | 6 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 1.1M | $344.6M | 3.9% | $333.80 | -7.42% | 3 qtrssince 2025-Q3 | Increased 69 |
ELI LILLY & CO | 368,438 | $338.9M | 3.8% | $279.19 | +228.40% | 21 qtrssince 2021-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 3.6M | $336.5M | 3.8% | — | — | — | — |
SHOPIFY INC - CLASS A | 2.7M | $316.9M | 3.6% | $89.40 | +36.32% | 9 qtrssince 2024-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 1.4M | $313M | 3.6% | $189.18 | +28.68% | 16 qtrssince 2022-Q2 | Decreased 0 |
EBAY INC | 3.4M | $312.4M | 3.5% | $46.61 | +92.28% | 26 qtrssince 2019-Q4 | Decreased 0 |
ECOLAB INC | 1.2M | $311.2M | 3.5% | $195.96 | +52.31% | 26 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 615,090 | $302.3M | 3.4% | $455.60 | +11.52% | 26 qtrssince 2019-Q4 | Decreased 0 |
HUBBELL INC | 575,911 | $282.6M | 3.2% | $423.48 | +15.35% | 4 qtrssince 2025-Q2 | Increased 68 |
PALO ALTO NETWORKS INC | 1.6M | $256.9M | 2.9% | $165.83 | -5.88% | 10 qtrssince 2023-Q4 | Decreased 0 |
VERTIV HOLDINGS CO-A | 1M | $256.3M | 2.9% | $183.20 | +33.42% | 2 qtrssince 2025-Q4 | Increased 68 |
INTUITIVE SURGICAL INC | 512,363 | $236.2M | 2.7% | $392.69 | +26.67% | 26 qtrssince 2019-Q4 | Decreased 0 |
LOWE'S COS INC | 941,425 | $222.4M | 2.5% | $237.47 | -1.58% | 2 qtrssince 2025-Q4 | Decreased 0 |
XYLEM INC | 1.8M | $216M | 2.5% | $108.05 | +17.71% | 26 qtrssince 2019-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 2.6M | $210.4M | 2.4% | $75.67 | +12.69% | 15 qtrssince 2022-Q3 | Decreased 0 |
Mirova US LLC manages $8.8B across 42 positions as of Q1 2026. Top holdings: NVDA (10.0%), MSFT (6.5%), MA (5.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Exited 1, increased 6, trimmed 32. Top move: AVGO (INCREASED, conviction 69). Portfolio: $8.8B across 42 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer