MIROVA

Q4 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$693,521
Net value change ($000)
-13,913 (-2.0%)
New positions
4
Sold out positions
23
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 12/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ITRI 6,448 129.9%
LFUS 5,497 NEW
KEYS 4,725 275.0%
AVGO 4,398 NEW
TTEK 3,529 64.0%
LLY 3,475 20.6%
GDDY 3,019 90.0%
ENS 2,297 29.9%
ISRG 2,034 26.1%
CCK 1,840 578.6%
Top Reduces (Value $000, Stocks/ETFs)
GPK -4,369 -82.8%
TMO -3,781 -39.0%
ECL -3,422 -8.0%
BSY -2,974 -21.3%
TPC -2,922 -100.0%
MSFT -2,862 -6.3%
VZ -2,552 -84.7%
NXT -2,382 -100.0%
TJX -2,172 -24.1%
PINS -1,806 -100.0%
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