DOSSIER · 13F-HR · Q1 2026

MIROVA

$2.5B in tracked AUM across 179 positions as of Q1 2026.

M
CIK 0001767843 · last filed Mar 31, 2026
Total AUM
$2.5B
as of Q1 2026
Holdings
179
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

The filing for Mirova (CIK: 0001767843) reveals a period of substantial consolidation and portfolio restructuring for the quarter ended September 30, 2025. The total portfolio value contracted dramatically by 56.7%, decreasing from $708.80M to $306.63M. While market fluctuations may account for a portion of this decline, the magnitude strongly suggests significant capital distributions or a strategic rotation out of legacy positions.

The portfolio currently c...

Key Holdings

The portfolio is anchored by a strong conviction in technology and quality industrials. The top three positions—NVIDIA (NVDA), Accenture (ACN), and Xylem (XYL)—comprise roughly 32.6% of the total portfolio.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$152M869K6.2%
02
MSFT
MICROSOFT CORP
$70M189K2.8%
03
CDNS
CADENCE DESIGN SYSTEM INC
$64M232K2.6%
04
NOW
SERVICENOW INC
$64M612K2.6%
05
SNPS
SYNOPSYS INC
$60M152K2.4%
06
ECL
ECOLAB INC
$54M203K2.2%
07
AVGO
BROADCOM INC
$53M170K2.1%
08
GOOGL
ALPHABET INC
$52M181K2.1%
09
CRWD
CROWDSTRIKE HLDGS INC
$46M118K1.9%
10
BSY
BENTLEY SYS INC
$44M1.3M1.8%

Filing history

2026Q1Mar 31
$2.5B 255.0%
179 positionsView →
2025Q4Dec 31
$694M 126.2%
92 positionsView →
2025Q3Sep 30
$307M 56.7%
51 positionsView →
2025Q2Jun 30
$709M 27.5%
119 positionsLocked
2025Q1Mar 31
$556M 4.1%
134 positionsLocked
2024Q4Dec 31
$580M 0.1%
129 positionsLocked
2024Q3Sep 30
$579M 5.7%
120 positionsLocked
2024Q2Jun 30
$547M 3.1%
123 positionsLocked
2024Q1Mar 31
$565M 15.6%
135 positionsLocked
2023Q4Dec 31
$488M 1.7%
126 positionsLocked
2023Q3Sep 30
$497M 12.6%
126 positionsLocked
2023Q2Jun 30
$568M 18.1%
163 positionsLocked
Showing 12 of 30