Holdings of MIROVA
160 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29.6 % of the equity sleeve
Sector breakdown
- Technology 33.8 %
- Health care 12.4 %
- Industrials 9.1 %
- Communication 3.8 %
- Materials 2.8 %
- Real estate 2.2 %
- Financials 2.2 %
- Consumer discretionary 1.6 %
- Consumer staples 1.2 %
- Utilities 1.0 %
- Unattributed 30.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- NL 0.7 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 158 | 2.2B $ | 99.32 % |
| 2 | NL | 1 | 14.5M $ | 0.65 % |
| 3 | TW | 1 | 554.9K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | T-Mobile US Inc | 26,100 | 5.5M $ | |
| 102 | Merck & Co Inc | 43,698 | 5.3M $ | |
| 103 | S&P Global Inc | 11,992 | 5.1M $ | |
| 104 | BJ's Wholesale Club Holdings Inc | 51,369 | 5.1M $ | |
| 105 | Gilead Sciences Inc | 35,821 | 5M $ | |
| 106 | MSCI Inc | 9,074 | 4.9M $ | |
| 107 | Hubbell Inc | 9,887 | 4.9M $ | |
| 108 | Uniti Group Inc | 514,675 | 4.8M $ | |
| 109 | Vertex Pharmaceuticals Inc | 10,383 | 4.6M $ | |
| 110 | Planet Fitness Inc | 61,986 | 4.6M $ | |
| 111 | Alnylam Pharmaceuticals Inc | 13,678 | 4.5M $ | |
| 112 | Labcorp Holdings Inc | 15,986 | 4.3M $ | |
| 113 | Neurocrine Biosciences Inc | 29,844 | 3.9M $ | |
| 114 | Guidewire Software Inc | 25,515 | 3.8M $ | |
| 115 | IQVIA Holdings Inc | 21,981 | 3.7M $ | |
| 116 | Mettler-Toledo International Inc | 2,940 | 3.7M $ | |
| 117 | New York Times Co/The | 44,155 | 3.7M $ | |
| 118 | Mastercard Inc | 6,815 | 3.4M $ | |
| 119 | Walt Disney Co/The | 33,972 | 3.3M $ | |
| 120 | CoStar Group Inc | 78,550 | 3.2M $ | |
| 121 | Oracle Corp | 21,389 | 3.1M $ | |
| 122 | Sprouts Farmers Market Inc | 39,530 | 3M $ | |
| 123 | Lululemon Athletica Inc | 19,884 | 3M $ | |
| 124 | Owens Corning | 27,888 | 3M $ | |
| 125 | Amazon.com Inc | 14,074 | 2.9M $ | |
| 126 | Intuit Inc | 6,686 | 2.9M $ | |
| 127 | MP Materials Corp | 58,691 | 2.8M $ | |
| 128 | Alarm.com Holdings Inc | 62,101 | 2.7M $ | |
| 129 | ServiceTitan Inc | 39,704 | 2.5M $ | |
| 130 | Amphenol Corp | 19,200 | 2.4M $ | |
| 131 | Toast Inc | 86,877 | 2.3M $ | |
| 132 | HubSpot Inc | 9,154 | 2.2M $ | |
| 133 | UnitedHealth Group Inc | 8,068 | 2.2M $ | |
| 134 | Verisk Analytics Inc | 11,452 | 2.2M $ | |
| 135 | CVS Health Corp | 30,045 | 2.2M $ | |
| 136 | Union Pacific Corp | 8,365 | 2M $ | |
| 137 | Monolithic Power Systems Inc | 1,808 | 2M $ | |
| 138 | Crown Holdings Inc | 17,977 | 1.8M $ | |
| 139 | Exponent Inc | 27,160 | 1.8M $ | |
| 140 | GoDaddy Inc | 20,868 | 1.7M $ | |
| 141 | Ziff Davis Inc | 40,137 | 1.7M $ | |
| 142 | Bridgebio Pharma Inc | 21,651 | 1.6M $ | |
| 143 | Trex Co Inc | 32,797 | 1.2M $ | |
| 144 | General Motors Co | 15,741 | 1.2M $ | |
| 145 | Hewlett Packard Enterprise Co | 32,179 | 766.2K $ | |
| 146 | Watts Water Technologies Inc | 2,528 | 733.9K $ | |
| 147 | Embecta Corp | 80,139 | 708.4K $ | |
| 148 | NextEra Energy Inc | 6,907 | 641.5K $ | |
| 149 | AGCO Corp | 5,417 | 627.7K $ | |
| 150 | Vital Farms Inc | 42,096 | 594.4K $ | |
| 151 | Taiwan Semiconductor Manufacturing Co Ltd | 1,642 | 554.9K $ | |
| 152 | Graphic Packaging Holding Co | 51,936 | 516.2K $ | |
| 153 | Salesforce Inc | 2,715 | 506.8K $ | |
| 154 | Array Technologies Inc | 47,530 | 343.6K $ | |
| 155 | Edwards Lifesciences Corp | 4,244 | 339.9K $ | |
| 156 | Bank of New York Mellon Corp/The | 2,643 | 313.5K $ | |
| 157 | Mueller Water Products Inc | 9,994 | 274.7K $ | |
| 158 | Autoliv Inc | 2,319 | 243.9K $ | |
| 159 | YETI Holdings Inc | 1,475 | 54K $ | |
| 160 | LKQ Corp | 1,794 | 52.7K $ | |