MIROVA
•CIK: 1767843•Filing: Q4 2025
**MIROVA** manages $694M across a diversified portfolio of 92 positions. The fund exhibits significant concentration in technology and growth names, with top holdings including NVDA at $47.9M and MSFT at $42.3M. Further allocations are notable in sectors such as energy and healthcare, evidenced by positions in ECL ($39.4M) and LLY ($20.4M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$693.5M
QoQ Performance
-2.0%
Positions
92
Top 10 Concentration
41.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
ECL
NVDA6.9%
MSFT6.1%
ECL5.7%
ACN4.5%
FSLR4.0%
XYL3.0%
LLY2.9%
TRMB2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.9%
Technology19.2%
Materials7.1%
Financial5.8%
Healthcare4.5%
Industrial1.3%
Communication0.1%
Utilities0.1%
🚪 Exited Positionssold since Q3 2025
+18 more exited positions
Changes from Q3 2025
NEW4 new positions
↑23 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023