Q4 2025 · 13F-HR
MIROVAholdings as filed
Filed 2026-02-13 · accession 0001104659-26-015190
$693.5M
Reported value
92
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.9M | 6.91% | 256,949 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.3M | 6.10% | 87,459 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $39.4M | 5.68% | 150,020 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $30.9M | 4.46% | 115,338 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $27.6M | 3.98% | 105,758 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $20.7M | 2.99% | 152,226 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.4M | 2.94% | 18,944 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $19.2M | 2.76% | 244,717 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.0M | 2.60% | 81,971 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.8M | 2.56% | 50,619 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.6M | 2.53% | 47,468 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16.2M | 2.34% | 124,136 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.5M | 1.95% | 43,291 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.9M | 1.71% | 136,383 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $11.4M | 1.65% | 122,892 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $11.0M | 1.59% | 288,530 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.9M | 1.57% | 137,998 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.1M | 1.46% | 80,552 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.1M | 1.45% | 28,617 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $10.0M | 1.44% | 67,981 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.9M | 1.42% | 68,767 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.8M | 1.42% | 17,375 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.8M | 1.41% | 22,994 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.4M | 1.36% | 71,051 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.4M | 1.35% | 40,467 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $9.2M | 1.32% | 51,448 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $9.0M | 1.30% | 269,697 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC C | $8.5M | 1.23% | 48,840 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.6M | 1.09% | 125,441 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.5M | 1.08% | 72,181 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.4M | 1.07% | 91,134 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $7.2M | 1.04% | 390,143 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.1M | 1.02% | 38,493 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.9M | 0.99% | 44,620 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.6M | 0.96% | 36,533 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC C | $6.4M | 0.93% | 31,708 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.4M | 0.92% | 51,358 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.3M | 0.91% | 93,295 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.3M | 0.90% | 23,631 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.0M | 0.86% | 38,904 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $6.0M | 0.86% | 302,140 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.9M | 0.85% | 10,189 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.8M | 0.84% | 13,743 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.6M | 0.80% | 53,289 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $5.5M | 0.79% | 21,733 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.5M | 0.79% | 68,439 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.2M | 0.75% | 24,104 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.0M | 0.72% | 30,825 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.6M | 0.67% | 10,367 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.66% | 7,977 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 0.65% | 19,574 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.5M | 0.64% | 9,982 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.63% | 12,706 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.1M | 0.60% | 2,970 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.1M | 0.60% | 19,884 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.0M | 0.58% | 40,502 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.0M | 0.58% | 14,571 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.0M | 0.57% | 10,164 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.8M | 0.55% | 22,022 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.7M | 0.53% | 36,245 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.5M | 0.51% | 148,874 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.1M | 0.44% | 6,902 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.8M | 0.40% | 54,709 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.7M | 0.39% | 70,541 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.2M | 0.31% | 20,955 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.27% | 2,046 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.8M | 0.26% | 51,129 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.25% | 18,276 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC C | $1.7M | 0.24% | 24,166 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.6M | 0.23% | 48,975 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.4M | 0.20% | 9,728 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.17% | 6,047 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.2M | 0.17% | 32,797 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1.1M | 0.16% | 93,233 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.0M | 0.15% | 109,624 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $944,886 | 0.14% | 12,418 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $909,955 | 0.13% | 60,422 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $638,125 | 0.09% | 6,117 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $498,987 | 0.07% | 1,642 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $460,168 | 0.07% | 11,298 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $457,084 | 0.07% | 3,724 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $445,641 | 0.06% | 4,753 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $405,173 | 0.06% | 5,047 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $326,023 | 0.05% | 13,573 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $320,253 | 0.05% | 2,698 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $285,581 | 0.04% | 2,460 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $276,979 | 0.04% | 11,628 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $273,692 | 0.04% | 782 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $241,939 | 0.03% | 2,838 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $65,515 | 0.01% | 407 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $65,151 | 0.01% | 1,475 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $54,179 | 0.01% | 1,794 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.