AI Portfolio Summary
In 2025 Q4, Mirova US LLC maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was LOWES COS INC, which now represents 2.38% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing their position by 0.9%. The fund also reduced its exposure to ROPER TECHNOLOGIES I by 72.5%.
Total Positions
43
Quarter
2025 Q4
Top Holding
NVDA (9.8%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.84% | 11.99% |
#1
Prev: #1
|
6.4 | -1,106,827 | -17.4% |
P
S
|
5,255,403 | $980,132,659 |
$105.35
+78.5%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.87% | 9.86% |
#2
Prev: #2
|
5.1 | -263,995 | -14.0% |
P
S
|
1,621,063 | $783,978,488 |
$288.33
+63.6%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.71% | 5.91% |
#3
Prev: #3
|
3.8 | -31,819 | -3.1% |
P
S
|
996,782 | $569,042,908 |
$337.71
+67.8%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.13% | 4.89% |
#4
1
Prev: #5
|
3.1 | -52,353 | -3.0% |
P
S
|
1,680,068 | $510,555,865 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 4.50% | 4.33% |
#5
1
Prev: #6
|
2.8 | -96,536 | -3.3% |
P
S
|
2,785,943 | $448,453,245 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.15% | 2.93% |
#6
7
Prev: #13
|
2.2 | 3,607 | 0.9% |
P
S
|
384,274 | $412,971,582 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.87% | 3.79% |
#7
Prev: #7
|
2.0 | -84,527 | -3.3% |
P
S
|
2,510,145 | $385,583,373 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 3.79% | 5.05% |
#8
4
Prev: #4
|
1.5 | -387,231 | -21.2% |
P
S
|
1,437,641 | $377,409,515 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.73% | 3.24% |
#9
3
Prev: #12
|
2.0 | -19,530 | -3.0% |
P
S
|
641,259 | $371,577,528 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.23% | 1.13% |
#10
20
Prev: #30
|
4.3 | 589,713 | 173.5% |
P
S
|
929,660 | $321,755,326 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.13% | 3.26% |
#11
Prev: #11
|
1.8 | -42,593 | -2.9% |
P
S
|
1,419,444 | $311,866,041 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 3.10% | 3.38% |
#12
2
Prev: #10
|
1.7 | -126,910 | -3.5% |
P
S
|
3,548,645 | $309,086,980 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.08% | 3.53% |
#13
4
Prev: #9
|
1.7 | -49,457 | -2.9% |
P
S
|
1,667,837 | $307,215,575 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.04% | 2.48% |
#14
3
Prev: #17
|
1.7 | -14,470 | -2.6% |
P
S
|
534,129 | $302,509,300 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.00% | 2.92% |
#15
1
Prev: #14
|
1.7 | -113,123 | -2.9% |
P
S
|
3,722,211 | $298,819,099 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.72% | 2.74% |
#16
Prev: #16
|
1.6 | -23,216 | -2.9% |
P
S
|
772,710 | $270,997,124 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 2.57% | 2.88% |
#17
2
Prev: #15
|
1.5 | -51,944 | -2.7% |
P
S
|
1,881,190 | $256,180,454 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.52% | 2.26% |
#18
1
Prev: #19
|
1.5 | -31,919 | -2.8% |
P
S
|
1,094,872 | $250,638,098 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.38% | — |
#19
Prev: #—
|
4.5 | 981,128 | no change |
NEW
|
981,128 | $236,608,828 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 2.34% | 2.22% |
#20
Prev: #20
|
1.4 | -83,021 | -2.9% |
P
S
|
2,739,071 | $233,505,803 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 2.33% | 2.03% |
#21
1
Prev: #22
|
1.4 | -22,840 | -2.5% |
P
S
|
889,077 | $232,253,585 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.13% | 2.11% |
#22
1
Prev: #21
|
1.4 | -6,405 | -1.3% |
P
S
|
478,760 | $212,622,104 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.92% | 1.84% |
#23
Prev: #23
|
1.3 | -29,116 | -3.9% |
P
S
|
711,254 | $190,829,448 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.69% | 1.56% |
#24
1
Prev: #25
|
1.2 | -17,045 | -2.6% |
P
S
|
634,559 | $168,101,025 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.50% | 1.57% |
#25
1
Prev: #24
|
1.1 | -64,383 | -3.1% |
P
S
|
2,029,319 | $149,418,758 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 1.34% | 1.31% |
#26
1
Prev: #27
|
1.0 | -55,215 | -2.1% |
P
S
|
2,516,026 | $133,273,897 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.31% | — |
#27
Prev: #—
|
4.0 | 1,370,029 | no change |
NEW
|
1,370,029 | $130,632,265 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 1.28% | 1.33% |
#28
2
Prev: #26
|
1.0 | -11,394 | -2.4% |
P
S
|
460,428 | $127,087,337 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.27% | — |
#29
Prev: #—
|
4.0 | 781,858 | no change |
NEW
|
781,858 | $126,668,815 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGCO
AGCO CORP
|
Industrials | 1.22% | 1.30% |
#30
2
Prev: #28
|
1.0 | -41,923 | -3.5% |
P
S
|
1,164,618 | $121,492,950 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.05% | 1.17% |
#31
2
Prev: #29
|
0.9 | -31,558 | -2.9% |
P
S
|
1,052,890 | $105,057,364 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.02% | 2.29% |
#32
14
Prev: #18
|
0.4 | -844,835 | -51.9% |
P
S
|
781,818 | $102,027,249 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.96% | 0.95% |
#33
2
Prev: #31
|
0.9 | -20,405 | -3.0% |
P
S
|
660,992 | $95,731,471 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.87% | 3.55% |
#34
26
Prev: #8
|
0.3 | -511,732 | -72.5% |
P
S
|
193,763 | $86,249,724 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.08% | 0.07% |
#35
3
Prev: #32
|
2.0 | 7,499 | 9.6% |
P
S
|
85,671 | $8,321,224 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.06% | — |
#36
Prev: #—
|
3.5 | 19,424 | no change |
NEW
|
19,424 | $6,079,712 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.05% | 0.04% |
#37
3
Prev: #34
|
2.0 | 7,056 | 19.1% |
P
S
|
44,049 | $5,274,868 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.04% | — |
#38
Prev: #—
|
3.5 | 15,420 | no change |
NEW
|
15,420 | $4,192,081 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.04% | 0.03% |
#39
4
Prev: #35
|
2.0 | 924 | 19.0% |
P
S
|
5,775 | $3,825,476 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.04% | 0.04% |
#40
7
Prev: #33
|
0.5 | -3,271 | -5.7% |
P
S
|
54,037 | $3,638,311 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.04% | — |
#41
Prev: #—
|
3.5 | 15,144 | no change |
NEW
|
15,144 | $3,495,538 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.03% | 0.02% |
#42
6
Prev: #36
|
2.0 | 5,434 | 19.1% |
P
S
|
33,928 | $2,680,991 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.03% | — |
#43
Prev: #—
|
3.5 | 3,798 | no change |
NEW
|
3,798 | $2,507,022 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-43 of 43 holdings