How many stocks does Mirova US LLC own?

As of Q1 2026, Mirova US LLC holds 42 positions in their 13F portfolio.

What is Mirova US LLC's largest holding?

NVDA at 10.0% of portfolio, worth $881.7M.

What is Mirova US LLC's total portfolio value?

$8.8B as of Q1 2026, tracked across 42 holdings.

Is Mirova US LLC a hedge fund?

Mirova US LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Mirova US LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Mirova US LLC's portfolio changed in Q1 2026?

View Mirova US LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Mirova US LLC's investment strategy?

Mirova US LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Mirova US LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Mirova US LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$8.8B

AUM

Positions

Q1 2026

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New0%Increased17%Decreased78%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.4 years

<1Q0%1-4Q26%1-2Y12%2Y+62%

Q1 2026 Summary

Exited 1, increased 6, trimmed 32. Top move: AVGO (INCREASED, conviction 69). Portfolio: $8.8B across 42 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA10.01%

MSFT6.53%

MA5.43%

TSM4.91%

TJX4.36%

AVGO3.91%

LLY3.85%

NEE3.82%

SHOP3.60%

WM3.55%

Other3.55%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSM26Q held

TAIWAN SEMICONDUCTOR MANUFAC

Avg $86.50 · $412.6M est. P&L

Est. P&L

+372.18%

LLY21Q held

ELI LILLY & CO

Avg $279.50 · $267.3M est. P&L

Est. P&L

+259.54%

EBAY26Q held

EBAY INC.

Avg $46.61 · $238.6M est. P&L

Est. P&L

+149.13%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings42 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	5.1M	$881.7M	10.0%	—	$121.23	+89.86%	26 qtrssince 2019-Q4	Decreased 0
MSFT MICROSOFT CORP	1.6M	$575.8M	6.5%	—	$303.20	+40.92%	26 qtrssince 2019-Q4	Decreased 0
MA MASTERCARD INCORPORATED	957,746	$478.5M	5.4%	—	$341.10	+45.39%	26 qtrssince 2019-Q4	Decreased 0
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	1.3M	$433.1M	4.9%	—	$86.50	+372.18%	26 qtrssince 2019-Q4	Decreased 0
TJX TJX COS INC NEW	2.4M	$384.6M	4.4%	—	$121.12	+21.51%	6 qtrssince 2024-Q4	Decreased 0
AVGO BROADCOM INC	1.1M	$344.6M	3.9%	—	$337.01	+26.90%	3 qtrssince 2025-Q3	Increased 69
LLY ELI LILLY & CO	368,438	$338.9M	3.8%	—	$279.50	+259.54%	21 qtrssince 2021-Q1	Decreased 0
NEE NEXTERA ENERGY INC	3.6M	$336.5M	3.8%	—	—	—	—	—
SHOP SHOPIFY INC	2.7M	$316.9M	3.6%	—	$89.40	+13.13%	9 qtrssince 2024-Q1	Decreased 0
WM WASTE MGMT INC DEL	1.4M	$313M	3.6%	—	$189.18	+16.19%	16 qtrssince 2022-Q2	Decreased 0
Showing 10 of 42 results.32 more with Pro.PROUpgrade to see all →