Mirova US LLC
CIK: 0001802900SEC EDGAR →
Portfolio Value
$10.0B
Holdings
43
As of
Q4 2025
New Positions
43
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 5,255,403 | $980.1M | 9.84% |
| 2 | MICROSOFT CORP | 1,621,063 | $784.0M | 7.87% |
| 3 | MASTERCARD INCORPORATED | 996,782 | $569.0M | 5.71% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 1,680,068 | $510.6M | 5.13% |
| 5 | SHOPIFY INC | 2,785,943 | $448.5M | 4.50% |
| 6 | ELI LILLY & CO | 384,274 | $413.0M | 4.15% |
| 7 | TJX COS INC NEW | 2,510,145 | $385.6M | 3.87% |
| 8 | ECOLAB INC | 1,437,641 | $377.4M | 3.79% |
| 9 | THERMO FISHER SCIENTIFIC INC | 641,259 | $371.6M | 3.73% |
| 10 | BROADCOM INC | 929,660 | $321.8M | 3.23% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (43)
$980.1M · 5.3M shares
$784.0M · 1.6M shares
$569.0M · 997K shares
$510.6M · 1.7M shares
$448.5M · 2.8M shares
$413.0M · 384K shares
$385.6M · 2.5M shares
$377.4M · 1.4M shares
$371.6M · 641K shares
$321.8M · 930K shares
$311.9M · 1.4M shares
$309.1M · 3.5M shares
$307.2M · 1.7M shares
$302.5M · 534K shares
$298.8M · 3.7M shares
$271.0M · 773K shares
$256.2M · 1.9M shares
$250.6M · 1.1M shares
$236.6M · 981K shares
$233.5M · 2.7M shares
$232.3M · 889K shares
$212.6M · 479K shares
$190.8M · 711K shares
$168.1M · 635K shares
$149.4M · 2.0M shares
$133.3M · 2.5M shares
$130.6M · 1.4M shares
$127.1M · 460K shares
$126.7M · 782K shares
$121.5M · 1.2M shares
$105.1M · 1.1M shares
$102.0M · 782K shares
$95.7M · 661K shares
$86.2M · 194K shares
$8.3M · 86K shares
$6.1M · 19K shares
$5.3M · 44K shares
$4.2M · 15K shares
$3.8M · 6K shares
$3.6M · 54K shares
$3.5M · 15K shares
$2.7M · 34K shares
$2.5M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $3.7B | 37.3% |
| Healthcare | 6 | $1.7B | 17.1% |
| Industrials | 11 | $1.6B | 16.0% |
| Financial Services | 3 | $848.4M | 8.5% |
| Consumer Cyclical | 4 | $759.0M | 7.6% |
| Unknown | 2 | $411.1M | 4.1% |
| Basic Materials | 1 | $377.4M | 3.8% |
| Utilities | 2 | $302.5M | 3.0% |
| Energy | 1 | $232.3M | 2.3% |
| Communication Services | 2 | $8.6M | 0.1% |
| Consumer Defensive | 1 | $2.7M | 0.0% |