Data as of Q4 2025 (Dec 31, 2025)

Mirova US LLC

•CIK: 1802900•Filing: Q4 2025

Mirova US LLC, part of Natixis Investment Managers, focuses on sustainable investing with a strategy that emphasizes environmental, social, and governance (ESG) criteria. Recently, the fund has increased its positions in AVGO and LLY, while reducing exposure to ROP and AWC, reflecting a shift towards tech and healthcare sectors.

Total AUM
$10.0B
QoQ Performance
+0.6%
Positions
43
Top 10 Concentration
51.8%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
MSFT
MA
TSM
NVDA9.8%
MSFT7.9%
MA5.7%
TSM5.1%
SHOP4.5%
LLY4.1%
TJX3.9%
ECL3.8%

📈 Biggest Buys

LOW
LOWES COS INC
NEW
2.4% of portfolio
AVGO
BROADCOM INC
+173.5%
3.2% of portfolio
BSX
BOSTON SCIENTIFIC CORP
NEW
1.3% of portfolio
VRT
VERTIV HOLDINGS CO
NEW
1.3% of portfolio
GOOGL
ALPHABET INC
NEW
0.1% of portfolio

📉 Biggest Sells

ROP
ROPER TECHNOLOGIES INC
-72.5%
0.9% of portfolio
NVDA
NVIDIA CORPORATION
-17.4%
9.8% of portfolio
MSFT
MICROSOFT CORP
-14.0%
7.9% of portfolio
AWC
AMERICAN WTR WKS CO INC NEW
-51.9%
1.0% of portfolio
ECL
ECOLAB INC
-21.2%
3.8% of portfolio

Sector Breakdown

Other47.2%
Technology24.7%
Healthcare10.4%
Financial8.4%
Materials3.8%
Utilities3.0%
Consumer2.4%
Industrial0.1%

Changes from Q3 2025

NEW7 new positions
↑6 increased
↓30 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA9.8%
NVIDIA CORPORATION
$980.1M
MSFT7.9%
MICROSOFT CORP
$784.0M
MA5.7%
MASTERCARD INCORPORATED
$569.0M
TSM5.1%
TAIWAN SEMICONDUCTOR MFG LTD
$510.6M
SHOP4.5%
SHOPIFY INC
$448.5M

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