AI Portfolio Summary
In 2026 Q1, Mirova US LLC maintained a portfolio of 43 distinct positions. They heavily accumulated shares in BROADCOM INC, increasing their position by 19.8%. Conversely, Mirova US LLC completely exited their position in ROPER TECHNOLOGIES I.
Total Positions
43
Quarter
2026 Q1
Top Holding
NVDA (10.0%)
Top 10 Concentration
50.0%
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 | 10.01% | 9.84% |
#1
Prev: #1
|
6.5 | -199,604 | -3.8% |
P
S
|
5,055,799 | $881,731,346 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.53% | 7.87% |
#2
Prev: #2
|
4.6 | -65,447 | -4.0% |
P
S
|
1,555,616 | $575,842,375 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.43% | 5.71% |
#3
Prev: #3
|
3.7 | -39,036 | -3.9% |
P
S
|
957,746 | $478,547,366 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.91% | 5.13% |
#4
Prev: #4
|
2.5 | -398,518 | -23.7% |
P
S
|
1,281,550 | $433,099,823 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.36% | 3.87% |
#5
2
Prev: #7
|
2.7 | -101,835 | -4.1% |
P
S
|
2,408,310 | $384,607,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.91% | 3.23% |
#6
4
Prev: #10
|
3.6 | 183,850 | 19.8% |
P
S
|
1,113,510 | $344,642,480 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.85% | 4.15% |
#7
1
Prev: #6
|
2.0 | -15,836 | -4.1% |
P
S
|
368,438 | $338,878,219 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.82% | 3.00% |
#8
7
Prev: #15
|
2.0 | -98,734 | -2.7% |
P
S
|
3,623,477 | $336,548,544 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.60% | 4.50% |
#9
4
Prev: #5
|
1.9 | -114,701 | -4.1% |
P
S
|
2,671,242 | $316,862,726 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.55% | 3.13% |
#10
1
Prev: #11
|
1.9 | -57,277 | -4.0% |
P
S
|
1,362,167 | $313,012,355 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 3.55% | 3.10% |
#11
1
Prev: #12
|
1.9 | -116,114 | -3.3% |
P
S
|
3,432,531 | $312,428,972 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 3.53% | 3.79% |
#12
4
Prev: #8
|
1.9 | -267,646 | -18.6% |
P
S
|
1,169,995 | $311,242,070 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.43% | 3.73% |
#13
4
Prev: #9
|
1.9 | -26,169 | -4.1% |
P
S
|
615,090 | $302,335,188 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HUBB
HUBBELL INC
|
Industrials | 3.21% | 2.13% |
#14
8
Prev: #22
|
3.8 | 97,151 | 20.3% |
P
S
|
575,911 | $282,622,564 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.92% | 3.08% |
#15
2
Prev: #13
|
1.7 | -65,125 | -3.9% |
P
S
|
1,602,712 | $256,946,788 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.91% | 1.27% |
#16
13
Prev: #29
|
3.7 | 240,856 | 30.8% |
P
S
|
1,022,714 | $256,271,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.68% | 3.04% |
#17
3
Prev: #14
|
1.6 | -21,766 | -4.1% |
P
S
|
512,363 | $236,194,219 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.52% | 2.38% |
#18
1
Prev: #19
|
1.5 | -39,703 | -4.0% |
P
S
|
941,425 | $222,439,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XYL
XYLEM INC
|
Industrials | 2.45% | 2.57% |
#19
2
Prev: #17
|
1.5 | -73,742 | -3.9% |
P
S
|
1,807,448 | $215,990,036 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 2.39% | 2.34% |
#20
Prev: #20
|
1.5 | -111,756 | -4.1% |
P
S
|
2,627,315 | $210,395,385 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.26% | 2.52% |
#21
3
Prev: #18
|
1.4 | -43,442 | -4.0% |
P
S
|
1,051,430 | $199,351,128 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGCO
AGCO CORP
|
Industrials | 2.09% | 1.22% |
#22
8
Prev: #30
|
3.3 | 422,034 | 36.2% |
P
S
|
1,586,652 | $183,845,367 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.74% | 1.50% |
#23
2
Prev: #25
|
1.2 | -85,157 | -4.2% |
P
S
|
1,944,162 | $152,927,783 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.70% | 1.05% |
#24
7
Prev: #31
|
3.7 | 636,447 | 60.4% |
P
S
|
1,689,337 | $149,371,178 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 1.61% | 1.34% |
#25
1
Prev: #26
|
1.1 | -109,008 | -4.3% |
P
S
|
2,407,018 | $142,278,834 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.57% | 1.31% |
#26
1
Prev: #27
|
3.6 | 833,372 | 60.8% |
P
S
|
2,203,401 | $138,263,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.56% | 2.33% |
#27
6
Prev: #21
|
0.6 | -190,525 | -21.4% |
P
S
|
698,552 | $137,796,368 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.54% | 1.92% |
#28
5
Prev: #23
|
1.1 | -28,548 | -4.0% |
P
S
|
682,706 | $135,373,773 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 1.44% | 1.28% |
#29
1
Prev: #28
|
1.1 | -22,563 | -4.9% |
P
S
|
437,865 | $127,107,831 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.29% | 1.69% |
#30
6
Prev: #24
|
1.0 | -25,108 | -4.0% |
P
S
|
609,451 | $113,766,218 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.16% | 1.02% |
#31
1
Prev: #32
|
1.0 | -31,123 | -4.0% |
P
S
|
750,695 | $102,162,083 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 1.12% | 2.72% |
#32
16
Prev: #16
|
0.4 | -446,946 | -57.8% |
P
S
|
325,764 | $98,458,911 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.98% | 0.96% |
#33
Prev: #33
|
0.9 | -32,149 | -4.9% |
P
S
|
628,843 | $86,233,241 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.07% | 0.05% |
#34
3
Prev: #37
|
0.5 | -82 | -0.2% |
P
S
|
43,967 | $5,757,479 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.06% | 0.08% |
#35
Prev: #35
|
0.0 | -19,464 | -22.7% |
P
S
|
66,207 | $5,620,312 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.06% | 0.06% |
#36
Prev: #36
|
1.0 | no change | no change |
P
S
|
19,424 | $5,585,565 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.04% | 0.04% |
#37
1
Prev: #38
|
1.0 | no change | no change |
P
S
|
15,420 | $3,913,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.04% | 0.04% |
#38
3
Prev: #41
|
1.0 | no change | no change |
P
S
|
15,144 | $3,154,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.03% | 0.04% |
#39
1
Prev: #40
|
0.5 | -10,195 | -18.9% |
P
S
|
43,842 | $3,037,374 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.03% | 0.03% |
#40
2
Prev: #42
|
0.5 | -62 | -0.2% |
P
S
|
33,866 | $2,886,399 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTU
INTUIT
|
Technology | 0.03% | 0.04% |
#41
2
Prev: #39
|
0.5 | -12 | -0.2% |
P
S
|
5,763 | $2,491,806 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.02% | 0.03% |
#42
1
Prev: #43
|
1.0 | no change | no change |
P
S
|
3,798 | $2,172,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.87% |
Sold All 😨
(Was: #34) |
0.0 | -193,763 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-43 of 43 holdings