AI Portfolio Summary
In 2025 Q4, MIROVA maintained a portfolio of 115 distinct positions. The most significant new addition to the portfolio was LITTELFUSE INC, which now represents 0.79% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.7%. The fund also reduced its exposure to THERMO FISHER SCIENT by 49.0%.
Total Positions
115
Quarter
2025 Q4
Top Holding
NVDA (6.9%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
| 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 | 6.91% | 6.73% |
#1
Prev: #1
|
5.3 | 1,793 | 0.7% |
P
S
|
256,949 | $47,920,988 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.10% | 6.38% |
#2
Prev: #2
|
4.4 | 271 | 0.3% |
P
S
|
87,459 | $42,296,922 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 5.68% | 6.05% |
#3
Prev: #3
|
3.8 | -6,282 | -4.0% |
P
S
|
150,020 | $39,383,250 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 4.46% | 4.24% |
#4
Prev: #4
|
2.8 | -6,291 | -5.2% |
P
S
|
115,338 | $30,945,185 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 3.98% | 4.13% |
#5
Prev: #5
|
2.1 | -26,778 | -20.2% |
P
S
|
105,758 | $27,627,162 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 2.99% | 3.17% |
#6
Prev: #6
|
1.7 | 16 | 0.0% |
P
S
|
152,226 | $20,730,137 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.94% | 2.39% |
#7
3
Prev: #10
|
1.7 | -3,184 | -14.4% |
P
S
|
18,944 | $20,358,738 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 2.76% | 2.63% |
#8
Prev: #8
|
3.1 | 16,454 | 7.2% |
P
S
|
244,717 | $19,173,577 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.60% | 2.66% |
#9
2
Prev: #7
|
1.5 | -3,238 | -3.8% |
P
S
|
81,971 | $18,009,848 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.56% | 2.52% |
#10
1
Prev: #9
|
1.5 | -1,548 | -3.0% |
P
S
|
50,619 | $17,752,589 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.53% | 2.35% |
#11
Prev: #11
|
1.5 | -2,544 | -5.1% |
P
S
|
47,468 | $17,560,787 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 2.34% | 2.33% |
#12
Prev: #12
|
1.4 | 5,809 | 4.9% |
P
S
|
124,136 | $16,199,748 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.95% | 2.00% |
#13
Prev: #13
|
2.8 | 3,000 | 7.4% |
P
S
|
43,291 | $13,531,901 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.71% | 1.69% |
#14
1
Prev: #15
|
1.2 | 5,055 | 3.8% |
P
S
|
136,383 | $11,878,959 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 1.65% | 0.70% |
#15
30
Prev: #45
|
3.7 | 83,038 | 208.4% |
P
S
|
122,892 | $11,411,751 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 1.59% | 1.98% |
#16
2
Prev: #14
|
2.6 | 16,846 | 6.2% |
P
S
|
288,530 | $11,011,747 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.57% | 1.61% |
#17
1
Prev: #16
|
1.1 | -4,189 | -2.9% |
P
S
|
137,998 | $10,904,602 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.46% | 1.57% |
#18
1
Prev: #17
|
2.6 | 4,496 | 5.9% |
P
S
|
80,552 | $10,135,053 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.45% | 1.51% |
#19
1
Prev: #18
|
1.1 | -363 | -1.3% |
P
S
|
28,617 | $10,058,017 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
ENERSYS
|
Industrials | 1.44% | 1.09% |
#20
11
Prev: #31
|
1.6 | no change | no change |
P
S
|
67,981 | $9,976,212 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.42% | 1.50% |
#21
2
Prev: #19
|
1.1 | -259 | -0.4% |
P
S
|
68,767 | $9,854,999 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.42% | 1.10% |
#22
8
Prev: #30
|
1.1 | -82 | -0.5% |
P
S
|
17,375 | $9,840,505 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.41% | 1.36% |
#23
2
Prev: #21
|
2.6 | 2,788 | 13.8% |
P
S
|
22,994 | $9,804,412 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.36% | 1.32% |
#24
2
Prev: #22
|
1.5 | no change | no change |
P
S
|
71,051 | $9,429,889 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.35% | 1.16% |
#25
3
Prev: #28
|
2.5 | 5,759 | 16.6% |
P
S
|
40,467 | $9,360,826 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 1.32% | 1.22% |
#26
Prev: #26
|
1.0 | -1,500 | -2.8% |
P
S
|
51,448 | $9,154,657 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 1.30% | 0.78% |
#27
14
Prev: #41
|
3.5 | 104,417 | 63.2% |
P
S
|
269,697 | $9,045,637 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMI
BADGER METER IN...
|
Technology | 1.23% | 1.24% |
#28
3
Prev: #25
|
1.0 | -331 | -0.7% |
P
S
|
48,840 | $8,518,184 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 1.09% | 1.08% |
#29
3
Prev: #32
|
0.9 | -6,700 | -5.1% |
P
S
|
125,441 | $7,579,145 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Industrials | 1.08% | 1.21% |
#30
3
Prev: #27
|
0.9 | -5,054 | -6.5% |
P
S
|
72,181 | $7,516,929 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.07% | 0.93% |
#31
3
Prev: #34
|
0.9 | -16,431 | -15.3% |
P
S
|
91,134 | $7,411,017 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
SUNRUN INC
|
Technology | 1.04% | 1.25% |
#32
8
Prev: #24
|
0.4 | -120,054 | -23.5% |
P
S
|
390,143 | $7,178,631 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.02% | 1.15% |
#33
4
Prev: #29
|
0.9 | -1,442 | -3.6% |
P
S
|
38,493 | $7,090,411 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.99% | 1.28% |
#34
11
Prev: #23
|
0.4 | -17,829 | -28.5% |
P
S
|
44,620 | $6,854,078 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.96% | 0.86% |
#35
1
Prev: #36
|
0.9 | -989 | -2.6% |
P
S
|
36,533 | $6,644,622 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.93% | 0.24% |
#36
36
Prev: #72
|
3.4 | 21,888 | 222.9% |
P
S
|
31,708 | $6,442,749 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.92% | 0.47% |
#37
21
Prev: #58
|
3.4 | 26,847 | 109.5% |
P
S
|
51,358 | $6,372,501 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.91% | 0.81% |
#38
1
Prev: #39
|
1.4 | no change | no change |
P
S
|
93,295 | $6,287,150 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.90% | 0.80% |
#39
1
Prev: #40
|
0.9 | -183 | -0.8% |
P
S
|
23,631 | $6,260,088 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.86% | 0.84% |
#40
3
Prev: #37
|
3.3 | 32,449 | 502.7% |
P
S
|
38,904 | $5,959,704 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.86% | 0.59% |
#41
13
Prev: #54
|
0.8 | -18,322 | -5.7% |
P
S
|
302,140 | $5,958,201 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.85% | 1.37% |
#42
22
Prev: #20
|
0.3 | -9,779 | -49.0% |
P
S
|
10,189 | $5,904,016 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.84% | 0.88% |
#43
8
Prev: #35
|
0.8 | -1,221 | -8.2% |
P
S
|
13,743 | $5,800,371 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.80% | 0.66% |
#44
6
Prev: #50
|
1.3 | no change | no change |
P
S
|
53,289 | $5,580,424 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.79% | — |
#45
Prev: #—
|
3.8 | 21,733 | no change |
NEW
|
21,733 | $5,496,710 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.79% | 0.97% |
#46
13
Prev: #33
|
2.3 | 5,183 | 8.2% |
P
S
|
68,439 | $5,452,535 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.75% | 0.82% |
#47
9
Prev: #38
|
1.3 | no change | no change |
P
S
|
24,104 | $5,177,057 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.72% | 0.69% |
#48
2
Prev: #46
|
0.8 | -1,391 | -4.3% |
P
S
|
30,825 | $4,993,958 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.67% | 0.75% |
#49
7
Prev: #42
|
0.8 | -266 | -2.5% |
P
S
|
10,367 | $4,614,663 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.66% | 0.72% |
#50
6
Prev: #44
|
0.8 | -948 | -10.6% |
P
S
|
7,977 | $4,553,910 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 115 holdings