Mirova US LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$9,960,349
Net value change ($000)
+57,859 (0.6%)
New positions
7
Sold out positions
0
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/20/2025 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)
LOW 236,609 NEW
AVGO 209,603 186.9%
BSX 130,632 NEW
VRT 126,669 NEW
LLY 122,523 42.2%
ISRG 57,159 23.3%
TMO 51,082 15.9%
FSLR 31,149 15.5%
DHR 27,240 12.2%
TSM 26,708 5.5%
Top Reduces (Value $000, Stocks/ETFs)
ROP -265,573 -75.5%
NVDA -206,932 -17.4%
MSFT -192,388 -19.7%
AWK -124,387 -54.9%
ECL -122,349 -24.5%
PANW -42,459 -12.1%
XYL -28,957 -10.2%
EBAY -25,205 -7.5%
MA -16,036 -2.7%
WM -10,996 -3.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type