MIROVA

Q3 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
12/29/2025
Form type
13F-HR
Num holdings
111
Total value ($000)
$707,434
Net value change ($000)
-1,368 (-0.2%)
New positions
5
Sold out positions
13
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FSLR 21,197 263.9%
MSFT 6,197 15.9%
NVDA 5,759 13.8%
TJX 5,528 158.0%
RUN 4,210 91.3%
FLEX 3,868 102.0%
XYL 3,788 20.3%
CDNS 3,494 32.8%
DHR 3,292 482.0%
MP 2,962 234.9%
Top Reduces (Value $000, Stocks/ETFs)
TMO -46,379 -82.7%
ACN -7,640 -20.3%
LLY -5,605 -24.9%
BMI -3,079 -26.0%
NEE -3,001 -91.9%
SFM -2,992 -30.3%
ORCL -2,433 -100.0%
CMG -2,111 -64.9%
CNM -1,893 -87.1%
GDDY -1,732 -34.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type