MIROVA

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CIK 1767843

13F portfolio (2026-Q1)

$2.5B

Positions

179

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

179

Top 5

16.7%

Top 10

26.8%

Effective N

69.3

HHI

0.014

This quarter

93 new · 0 exit →

By sector

Information Technology49.8%

Industrials17.3%

Health Care11.1%

Consumer Discretionary5.4%

Materials5.0%

Communication Services4.2%

Utilities2.6%

Real Estate2.3%

Other2.4%

By market cap

Large ($10–200B)61.8%

Mega (>$200B)22.2%

Mid ($2–10B)12.6%

Unknown1.8%

Small ($300M–2B)1.6%

Micro (<$300M)0.0%

By region

North America98.7%

Europe0.8%

Other0.5%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	22.36%	24
Semiconductors & Semiconductor Equipment	14.11%	12
Technology Hardware & Equipment	9.88%	15
Commercial Services & Supplies	8.17%	14
Machinery	7.38%	13
Health Care Equipment & Supplies	6.14%	11
Chemicals	4.48%	5
Pharmaceuticals & Biotechnology	3.44%	11
Software & IT Services	2.97%	5
Utilities	2.56%	6
Equity Real Estate Investment Trusts (REITs)	2.34%	4
Distributors	1.88%	4
Electrical Equipment & Components	1.58%	3
Specialty Retail	1.42%	6
Professional Services	1.25%	3
Life Sciences Tools & Services	1.11%	4
Communications Equipment	1.00%	2
Automobiles & Components	0.86%	4
Diversified Telecommunication Services	0.82%	4
Media & Entertainment	0.75%	2
Textiles, Apparel & Luxury Goods	0.74%	3
Aerospace & Defense	0.62%	1
Capital Markets	0.57%	1
Unclassified	0.50%	2
Household Durables	0.46%	1
Health Care Providers & Services	0.41%	2
Banks	0.40%	2
Construction & Engineering	0.36%	1
Paper & Forest Products	0.33%	3
Entertainment	0.32%	2
Food & Staples Retailing	0.21%	2
Media & Publishing	0.15%	1
Construction Materials	0.12%	1
Metals & Mining	0.12%	1
Insurance	0.09%	1
Road & Rail	0.08%	1
Food Products	0.02%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.16%
2	MSFT	MICROSOFT CORP	Information Technology	2.84%
3	CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	2.62%
4	NOW	ServiceNow, Inc.	Information Technology	2.60%
5	SNPS	SYNOPSYS INC	Information Technology	2.45%
6	ECL	ECOLAB INC.	Materials	2.19%
7	AVGO	Broadcom Inc.	Information Technology	2.13%
8	GOOGL	Alphabet Inc.	Communication Services	2.11%
9	CRWD	CrowdStrike Holdings, Inc.	Information Technology	1.86%
10	BSY	BENTLEY SYSTEMS INC	Information Technology	1.79%

177/179 names classified · sector 99.5% of weight · industry 99.5% · mkt cap 98.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyTMO, RUN, DHR, BLDP, ITRI · other

MaterialsECL, PG, EL, CL, HXL · other

IndustrialsGIB, ACN, WM, XYL, EBAY · other

Health CareLLY, SYK, ISRG, ZTS, GILD · other

FinancialsV, MA, AXP, HASI, NDAQ · other

UtilitiesAWK, NEE, WTRG, BEPC, XIFR · other

Consumer DiscretionaryGM, BFAM, LULU, AMZN, TJX · other

Communication ServicesGOOG, GOOGL, CRTO, NFLX, META · other

Real EstateWY, AMT, AVB, EQIX, DLR · other

Consumer StaplesDAR, SFM, HAIN, VITL, KR · other

Energy

UnclassifiedAQUA AMERICA INC, VIVINT SOLAR INC., CREE INC, GROUPE CGI INC, SBNY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (156 classified)MIROVA centroid (Mid Growth)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryMaterialsCommunication ServicesUtilitiesReal EstateFinancialsConsumer Staples

Style box summary for MIROVA: centroid Mid Growth. Heaviest cells: Large Growth 29.2%, Mid Growth 16.9%, Small Growth 9.9%.

Classified: 89.4% of book weight (156/179 names) · unclassified 10.6%: CRWD, SNOW, MDB, APG, PRCT, FROG, ZS, ARGX, CLBT, SYM +13 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 179 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	869,338	$152M	6.2%	ADD 238%
2	MSFTMICROSOFT CORP	188,849	$70M	2.8%	ADD 116%
3	CDNSCADENCE DESIGN SYSTEM INC	232,032	$64M	2.6%	ADD 436%
4	NOWSERVICENOW INC	611,772	$64M	2.6%	ADD 1473%
5	SNPSSYNOPSYS INC	151,873	$60M	2.4%	NEW
6	ECLECOLAB INC	202,638	$54M	2.2%	ADD 35%
7	AVGOBROADCOM INC	169,717	$53M	2.1%	ADD 1236%
8	GOOGLALPHABET INC	180,834	$52M	2.1%	NEW
9	CRWDCROWDSTRIKE HLDGS INC	117,624	$46M	1.9%	NEW
10	BSYBENTLEY SYS INC	1,257,702	$44M	1.8%	ADD 336%
11	ISRGINTUITIVE SURGICAL INC	91,279	$42M	1.7%	ADD 425%
12	SNOWSNOWFLAKE INC	257,688	$39M	1.6%	NEW
13	WMWASTE MGMT INC DEL	166,449	$38M	1.6%	ADD 103%
14	VRTVERTIV HOLDINGS CO	151,388	$38M	1.5%	ADD 391%
15	NVTNVENT ELECTRIC PLC	320,522	$38M	1.5%	NEW
16	CLHCLEAN HARBORS INC	130,675	$37M	1.5%	NEW
17	AMDADVANCED MICRO DEVICES INC	182,667	$37M	1.5%	NEW
18	TMOTHERMO FISHER SCIENTIFIC INC	73,275	$36M	1.5%	ADD 619%
19	FSLRFIRST SOLAR INC	161,443	$32M	1.3%	ADD 53%
20	VLTOVERALTO CORP	354,189	$31M	1.3%	ADD 774%
21	IEXIDEX CORP	160,700	$30M	1.2%	ADD 212%
22	PANWPALO ALTO NETWORKS INC	186,566	$30M	1.2%	ADD 385%
23	XYLXYLEM INC	244,505	$29M	1.2%	ADD 61%
24	KLACKLA CORP	19,632	$29M	1.2%	NEW
25	JBTMJBT MAREL CORPORATION	194,430	$25M	1.0%	NEW
26	DHRDANAHER CORP DEL	130,964	$25M	1.0%	ADD 569%
27	PTCPTC INC	173,039	$25M	1.0%	ADD 686%
28	WCNWASTE CONNECTIONS INC	148,126	$24M	1.0%	NEW
29	ESTCELASTIC N V	479,093	$24M	1.0%	NEW
30	MDBMONGODB INC	97,300	$24M	1.0%	NEW
31	WMSADVANCED DRAIN SYS INC DEL	172,152	$24M	1.0%	ADD 1670%
32	EQIXEQUINIX INC	22,604	$22M	0.9%	NEW
33	AWKAMERICAN WTR WKS CO INC NEW	156,590	$21M	0.9%	ADD 26%
34	CNMCORE & MAIN INC	418,000	$21M	0.8%	NEW
35	LLYELI LILLY & CO	22,170	$20M	0.8%	ADD 17%
36	PNRPENTAIR PLC	228,918	$20M	0.8%	ADD 217%
37	MANHMANHATTAN ASSOCIATES INC	148,622	$20M	0.8%	NEW
38	APGAPI GROUP CORP	482,616	$20M	0.8%	NEW
39	DLRDIGITAL RLTY TR INC	105,387	$19M	0.8%	NEW
40	TTEKTETRA TECH INC NEW	611,722	$18M	0.7%	ADD 127%
41	DXCMDEXCOM	292,754	$18M	0.7%	NEW
42	PRCTPROCEPT BIOROBOTICS CORP	723,842	$18M	0.7%	NEW
43	TRMBTRIMBLE INC	265,711	$17M	0.7%	ADD 9%
44	OSISOSI SYSTEMS INC	65,007	$17M	0.7%	NEW
45	MDTMEDTRONIC PLC	195,560	$17M	0.7%	NEW
46	FROGJFROG LTD	354,574	$17M	0.7%	NEW
47	STESTERIS PLC	74,230	$16M	0.7%	NEW
48	MSIMOTOROLA SOLUTIONS INC	37,823	$16M	0.7%	NEW
49	LFUSLITTELFUSE INC	47,410	$16M	0.7%	ADD 118%
50	WTRGESSENTIAL UTILS INC	392,726	$16M	0.6%	NEW
51	NFLXNETFLIX INC	160,622	$15M	0.6%	ADD 3279%
52	WABWABTEC	61,481	$15M	0.6%	NEW
53	ROPROPER TECHNOLOGIES INC	43,035	$15M	0.6%	ADD 315%
54	ZSZSCALER INC	105,882	$15M	0.6%	NEW
55	ARGXARGENX SE	19,833	$14M	0.6%	NEW
56	SYKSTRYKER CORPORATION	43,973	$14M	0.6%	ADD 54%
57	NDAQNASDAQ INC	165,715	$14M	0.6%	NEW
58	FERGFERGUSON ENTERPRISES INC	57,804	$13M	0.5%	NEW
59	LINLINDE PLC	27,136	$13M	0.5%	ADD 18%
60	MSAMSA SAFETY INC	80,640	$13M	0.5%	NEW
61	ITRIITRON INC	139,570	$13M	0.5%	ADD 14%
62	EMREMERSON ELEC CO	95,408	$13M	0.5%	ADD 34%
63	ACNACCENTURE PLC IRELAND	63,016	$12M	0.5%	TRIM −45%
64	CLBTCELLEBRITE DI LTD	881,512	$12M	0.5%	NEW
65	AXONAXON ENTERPRISE INC	28,564	$12M	0.5%	NEW
66	AITAPPLIED INDL TECHNOLOGIES IN	45,585	$12M	0.5%	NEW
67	TYLTYLER TECHNOLOGIES INC	35,170	$12M	0.5%	NEW
68	ROLROLLINS INC	224,568	$12M	0.5%	NEW
69	EBAYEBAY INC.	131,297	$12M	0.5%	TRIM −4%
70	ADSKAUTODESK INC	49,886	$12M	0.5%	NEW
71	APTVAPTIV PLC	170,445	$12M	0.5%	ADD 1273%
72	ENSENERSYS	67,438	$12M	0.5%	HOLD
73	VVISA INC	37,929	$11M	0.5%	TRIM −25%
74	HTOH2O AMERICA	195,246	$11M	0.5%	NEW
75	AOSSMITH A O CORP	172,000	$11M	0.5%	NEW
76	KEYSKEYSIGHT TECHNOLOGIES INC	39,821	$11M	0.5%	ADD 26%
77	TRUTRANSUNION	154,637	$11M	0.4%	NEW
78	ACMAECOM	123,635	$10M	0.4%	NEW
79	GNRCGENERAC HLDGS INC	53,187	$10M	0.4%	NEW
80	MSEXMIDDLESEX WTR CO	196,000	$10M	0.4%	NEW
81	AAGILENT TECHNOLOGIES INC	88,559	$10M	0.4%	NEW
82	SYMSYMBOTIC INC	189,642	$10M	0.4%	NEW
83	CLCOLGATE PALMOLIVE CO	114,813	$10M	0.4%	TRIM −17%
84	BRKRBRUKER CORP	269,877	$10M	0.4%	NEW
85	AXPAMERICAN EXPRESS CO	31,878	$10M	0.4%	TRIM −33%
86	CYRXCRYOPORT INC	1,158,277	$10M	0.4%	NEW
87	CTASCINTAS CORP	56,593	$10M	0.4%	NEW
88	PGPROCTER AND GAMBLE CO	66,256	$10M	0.4%	TRIM −4%
89	ZTSZOETIS INC	76,968	$9M	0.4%	TRIM −4%
90	FLEXFlextronics Internat'l. Ltd.	136,090	$9M	0.4%	ADD 8%
91	PWRQUANTA SVCS INC	16,013	$9M	0.4%	ADD 17%
92	DDOGDATADOG INC	72,649	$9M	0.3%	NEW
93	IRMIRON MTN INC DEL	83,040	$8M	0.3%	NEW
94	PLPLANET LABS PBC	295,208	$8M	0.3%	TRIM −2%
95	VZVERIZON COMMUNICATIONS INC	161,329	$8M	0.3%	ADD 1328%
96	MODMODINE MFG CO	36,500	$8M	0.3%	NEW
97	WYWEYERHAEUSER CO	322,593	$8M	0.3%	ADD 117%
98	ZWSZURN ELKAY WATER SOLNS CORP	167,277	$8M	0.3%	NEW
99	LOWLOWES COS INC	30,301	$7M	0.3%	NEW
100	BBYBest Buy Company, Inc.	107,977	$7M	0.3%	NEW
101	MIRMIRION TECHNOLOGIES INC	368,380	$7M	0.3%	NEW
102	HQYHEALTHEQUITY INC	80,608	$7M	0.3%	NEW
103	TJXTJX COS INC NEW	41,558	$7M	0.3%	TRIM −7%
104	COSTCOSTCO WHSL CORP NEW	6,394	$6M	0.3%	NEW
105	AVYAVERY DENNISON CORP	36,533	$6M	0.3%	HOLD
106	ZBRAZEBRA TECHNOLOGIES CORPORATI	29,547	$6M	0.3%	NEW
107	ABBVABBVIE INC	28,049	$6M	0.2%	NEW
108	BSXBOSTON SCIENTIFIC CORP	95,933	$6M	0.2%	ADD 425%
109	BMIBADGER METER INC	39,132	$6M	0.2%	TRIM −20%
110	NTRANATERA INC	29,417	$6M	0.2%	NEW
111	RUNSUNRUN INC	425,416	$6M	0.2%	ADD 9%
112	TPRTAPESTRY INC	39,731	$6M	0.2%	NEW
113	TMUST-MOBILE US INC	26,100	$5M	0.2%	NEW
114	MRKMERCK & CO INC	43,698	$5M	0.2%	NEW
115	SPGIS&P GLOBAL INC	11,992	$5M	0.2%	NEW
116	BJBJS WHSL CLUB HLDGS INC	51,369	$5M	0.2%	NEW
117	GILDGILEAD SCIENCES INC	35,821	$5M	0.2%	ADD 862%
118	MSCIMSCI INC	9,074	$5M	0.2%	NEW
119	TTTRANE TECHNOLOGIES PLC	11,680	$5M	0.2%	ADD 15%
120	HUBBHUBBELL INC	9,887	$5M	0.2%	ADD 43%
121	UNITUNITI GROUP LLC	514,675	$5M	0.2%	NEW
122	VRTXVERTEX PHARMACEUTICALS INC	10,383	$5M	0.2%	NEW
123	PLNTPLANET FITNESS INC	61,986	$5M	0.2%	NEW
124	ALNYALNYLAM PHARMACEUTICALS INC	13,678	$5M	0.2%	NEW
125	ALCALCON AG	58,536	$4M	0.2%	NEW
126	LHLABCORP HOLDINGS INC	15,986	$4M	0.2%	NEW
127	NBIXNEUROCRINE BIOSCIENCES INC	29,844	$4M	0.2%	NEW
128	GWREGUIDEWIRE SOFTWARE INC	25,515	$4M	0.2%	NEW
129	IQVIQVIA HLDGS INC	21,981	$4M	0.2%	NEW
130	DSGXDESCARTES SYS GROUP INC	52,063	$4M	0.2%	NEW
131	MTDMETTLER TOLEDO INTERNATIONAL	2,940	$4M	0.2%	HOLD
132	NYTNEW YORK TIMES CO	44,155	$4M	0.2%	NEW
133	BEPCBROOKFIELD RENEWABLE CORP	89,335	$4M	0.1%	ADD 27%
134	MAMASTERCARD INCORPORATED	6,815	$3M	0.1%	TRIM −15%
135	DISDISNEY WALT CO	33,972	$3M	0.1%	NEW
136	CSGPCOSTAR GROUP INC	78,550	$3M	0.1%	NEW
137	ORCLORACLE CORP	21,389	$3M	0.1%	ADD 254%
138	SPOTSPOTIFY TECHNOLOGY S A	6,392	$3M	0.1%	NEW
139	SFMSPROUTS FMRS MKT INC	39,530	$3M	0.1%	TRIM −42%
140	LULULULULEMON ATHLETICA INC	19,884	$3M	0.1%	HOLD
141	OCOWENS CORNING NEW	27,888	$3M	0.1%	NEW
142	AMZNAMAZON COM INC	14,074	$3M	0.1%	NEW
143	INTUINTUIT	6,686	$3M	0.1%	NEW
144	MPMP MATERIALS CORP	58,691	$3M	0.1%	ADD 7%
145	ALRMALARM COM HLDGS INC	62,101	$3M	0.1%	NEW
146	TTANSERVICETITAN INC	39,704	$3M	0.1%	NEW
147	APHAMPHENOL CORP	19,200	$2M	0.1%	NEW
148	TOSTTOAST INC	86,877	$2M	0.1%	NEW
149	HUBSHUBSPOT INC	9,154	$2M	0.1%	NEW
150	UNHUNITEDHEALTH GROUP INC	8,068	$2M	0.1%	NEW
151	VRSKVERISK ANALYTICS INC	11,452	$2M	0.1%	NEW
152	CVSCVS HEALTH CORP	30,045	$2M	0.1%	NEW
153	UNPUNION PAC CORP	8,365	$2M	0.1%	TRIM −79%
154	MPWRMONOLITHIC PWR SYS INC	1,808	$2M	0.1%	TRIM −12%
155	CCKCROWN HLDGS INC	17,977	$2M	0.1%	TRIM −14%
156	EXPOEXPONENT INC	27,160	$2M	0.1%	ADD 12%
157	GDDYGODADDY INC	20,868	$2M	0.1%	TRIM −59%
158	ZDZIFF DAVIS INC	40,137	$2M	0.1%	TRIM −21%
159	BBIOBRIDGEBIO PHARMA INC	21,651	$2M	0.1%	NEW
160	TREXTREX CO INC	32,797	$1M	0.0%	HOLD
161	GMGENERAL MTRS CO	15,741	$1M	0.0%	TRIM −83%
162	HPEHEWLETT PACKARD ENTERPRISE C	32,179	$766,182	0.0%	ADD 137%
163	WTSWATTS WATER TECHNOLOGIES INC	2,528	$733,853	0.0%	TRIM −83%
164	EMBCEMBECTA CORP	80,139	$708,429	0.0%	TRIM −14%
165	NEENEXTERA ENERGY INC	6,907	$641,522	0.0%	ADD 37%
166	AGCOAGCO CORP	5,417	$627,668	0.0%	TRIM −11%
167	VITLVITAL FARMS INC	42,096	$594,396	0.0%	TRIM −14%
168	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,642	$554,914	0.0%	HOLD
169	GPKGRAPHIC PACKAGING HLDG CO	51,936	$516,244	0.0%	TRIM −14%
170	CRMSALESFORCE INC	2,715	$506,809	0.0%	TRIM −89%
171	ARRYARRAY TECHNOLOGIES INC	47,530	$343,642	0.0%	TRIM −57%
172	EWEDWARDS LIFESCIENCES CORP	4,244	$339,860	0.0%	ADD 50%
173	BNYBANK NEW YORK MELLON CORP	2,643	$313,539	0.0%	ADD 7%
174	BEPBROOKFIELD RENEWABLE PARTNER	8,500	$277,440	0.0%	NEW
175	MWAMUELLER WTR PRODS INC	9,994	$274,735	0.0%	TRIM −14%
176	ALVAUTOLIV INC	2,319	$243,866	0.0%	TRIM −14%
177	SHOPSHOPIFY INC	631	$74,849	0.0%	ADD 55%
178	YETIYETI HLDGS INC	1,475	$53,970	0.0%	HOLD
179	LKQLKQ CORP	1,794	$52,690	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

231K

237K

265K

255K

257K

869K

$152M

MSFTMICROSOFT CORP

66K

68K

78K

87K

189K

$70M

CDNSCADENCE DESIGN SYSTEM INC

13K

15K

35K

40K

43K

232K

$64M

NOWSERVICENOW INC

39K

612K

$64M

SNPSSYNOPSYS INC

—

988

—

152K

$60M

ECLECOLAB INC

165K

159K

164K

156K

150K

203K

$54M

AVGOBROADCOM INC

—

13K

170K

$53M

GOOGLALPHABET INC

—

181K

$52M

CRWDCROWDSTRIKE HLDGS INC

—

118K

$46M

BSYBENTLEY SYS INC

168K

176K

266K

272K

289K

1.3M

$44M

ISRGINTUITIVE SURGICAL INC

14K

17K

91K

$42M

SNOWSNOWFLAKE INC

—

258K

$39M

WMWASTE MGMT INC DEL

63K

65K

84K

85K

82K

166K

$38M

VRTVERTIV HOLDINGS CO

10K

15K

32K

31K

151K

$38M

NVTNVENT ELECTRIC PLC

—

321K

$38M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MIROVA

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 179 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

MIROVA