Mirova US LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$8,812,195
Net value change ($000)
-1,148,154 (-11.5%)
New positions
0
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VRT 129,603 102.3%
HUBB 70,001 32.9%
AGCO 62,352 51.3%
VLTO 44,314 42.2%
NEE 37,730 12.6%
AVGO 22,887 7.1%
BALL 9,005 6.8%
BSX 7,631 5.8%
CP 3,509 2.3%
EBAY 3,342 1.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -208,136 -26.5%
V -172,538 -63.7%
SHOP -131,590 -29.3%
NVDA -98,402 -10.0%
FSLR -94,458 -40.7%
MA -90,496 -15.9%
ROP -86,250 -100.0%
TSM -77,456 -15.2%
LLY -74,094 -17.9%
TMO -69,243 -18.6%
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