Fund Holdings

MIROVA

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
NVIDIA CORPORATION(NVDA)256,949869,338+612,38947,920,988151,612,5476.16%+103,691,559
SYNOPSYS INC(SNPS)0151,873+151,873060,214,6072.45%+60,214,607
SERVICENOW INC(NOW)38,904611,772+572,8685,959,70463,960,7632.60%+58,001,059
ALPHABET INC(GOOG)0180,834+180,834052,000,6252.11%+52,000,625
CADENCE DESIGN SYSTEM INC(CDNS)43,291232,032+188,74113,531,90164,474,7322.62%+50,942,831
BROADCOM INC(AVGO)12,706169,717+157,0114,397,54752,529,1092.13%+48,131,562
CROWDSTRIKE HLDGS INC(CRWD)0117,624+117,624045,921,5861.86%+45,921,586
SNOWFLAKE INC(SNOW)0257,688+257,688038,864,5041.58%+38,864,504
NVENT ELEC PLC(NVT)0320,522+320,522037,911,3421.54%+37,911,342
CLEAN HARBORS INC(CLH)0130,675+130,675037,468,4431.52%+37,468,443
ADVANCED MICRO DEVICES INC(AMD)0182,667+182,667037,159,9481.51%+37,159,948
BENTLEY SYS INC(BSY)288,5301,257,702+969,17211,011,74744,170,4941.79%+33,158,747
VERTIV HOLDINGS CO(VRT)30,825151,388+120,5634,993,95837,934,8051.54%+32,940,847
INTUITIVE SURGICAL INC17,37591,279+73,9049,840,50542,078,7061.71%+32,238,201
THERMO FISHER SCIENTIFIC INC(TMO)10,18973,275+63,0865,904,01636,016,8611.46%+30,112,845
KLA CORP(KLAC)019,632+19,632028,906,3531.17%+28,906,353
MICROSOFT CORP(MSFT)87,459188,849+101,39042,296,92269,906,2342.84%+27,609,312
VERALTO CORP(VLTO)40,502354,189+313,6874,041,29031,317,3911.27%+27,276,101
JBT MAREL CORPORATION(JBTM)0194,430+194,430024,861,7641.01%+24,861,764
WASTE CONNECTIONS INC(WCN)0148,126+148,126024,061,5870.98%+24,061,587
ELASTIC N V
ORD SHS
0479,093+479,093023,949,8590.97%+23,949,859
MONGODB INC(MDB)097,300+97,300023,816,1210.97%+23,816,121
PALO ALTO NETWORKS INC(PANW)38,493186,566+148,0737,090,41129,910,2611.21%+22,819,850
ADVANCED DRAIN SYS INC DEL(WMS)9,728172,152+162,4241,408,90623,607,2040.96%+22,198,298
EQUINIX INC(EQIX)022,604+22,604022,157,3450.90%+22,157,345
IDEX CORP(IEX)51,448160,700+109,2529,154,65730,460,6851.24%+21,306,028
PTC INC(PTC)22,022173,039+151,0173,836,45324,656,3271.00%+20,819,874
CORE & MAIN INC(CNM)0418,000+418,000020,649,2000.84%+20,649,200
DANAHER CORP DEL(DHR)19,574130,964+111,3904,480,88024,830,7741.01%+20,349,894
WASTE MGMT INC DEL(WM)81,971166,449+84,47818,009,84838,248,3161.55%+20,238,468
MANHATTAN ASSOCIATES INC(MANH)0148,622+148,622019,784,5610.80%+19,784,561
API GROUP CORP(APG)0482,616+482,616019,555,6000.79%+19,555,600
DIGITAL RLTY TR INC(DLR)0105,387+105,387018,991,7910.77%+18,991,791
DEXCOM INC(DXCM)0292,754+292,754018,384,9510.75%+18,384,951
PROCEPT BIOROBOTICS CORP(PRCT)0723,842+723,842018,103,2880.74%+18,103,288
OSI SYSTEMS INC(OSIS)065,007+65,007017,260,0090.70%+17,260,009
MEDTRONIC PLC(MDT)0195,560+195,560016,945,2740.69%+16,945,274
JFROG LTD(FROG)0354,574+354,574016,640,1580.68%+16,640,158
STERIS PLC(STE)074,230+74,230016,414,4800.67%+16,414,480
MOTOROLA SOLUTIONS INC(MSI)037,823+37,823016,414,0470.67%+16,414,047
ESSENTIAL UTILS INC(WTRG)0392,726+392,726015,815,0760.64%+15,815,076
WABTEC(WAB)061,481+61,481015,364,7170.62%+15,364,717
NETFLIX INC.(NFLX)4,753160,622+155,869445,64115,443,8050.63%+14,998,164
ZSCALER INC(ZS)0105,882+105,882014,854,1860.60%+14,854,186
ECOLAB INC(ECL)150,020202,638+52,61839,383,25053,905,7612.19%+14,522,511
ARGENX SE(ARGX)019,833+19,833014,483,0480.59%+14,483,048
NASDAQ INC(NDAQ)0165,715+165,715014,067,5460.57%+14,067,546
FERGUSON ENTERPRISES INC(FERG)057,804+57,804013,483,3610.55%+13,483,361
MSA SAFETY INC(MSA)080,640+80,640013,220,9280.54%+13,220,928
PENTAIR PLC(PNR)72,181228,918+156,7377,516,92919,941,0470.81%+12,424,118
CELLEBRITE DI LTD(CLBT)0881,512+881,512012,147,2350.49%+12,147,235
AXON ENTERPRISE INC(AXON)028,564+28,564012,130,8450.49%+12,130,845
APPLIED INDL TECHNOLOGIES IN(AIT)045,585+45,585012,094,6120.49%+12,094,612
TYLER TECHNOLOGIES INC(TYL)035,170+35,170012,041,5050.49%+12,041,505
ROLLINS INC(ROL)0224,568+224,568011,994,1770.49%+11,994,177
AUTODESK INC049,886+49,886011,942,7080.49%+11,942,708
H2O AMERICA(HTO)0195,246+195,246011,455,0830.47%+11,455,083
SMITH A O CORP(AOS)0172,000+172,000011,341,6800.46%+11,341,680
APTIV PLC(APTV)12,418170,445+158,027944,88611,835,7010.48%+10,890,815
TRANSUNION(TRU)0154,637+154,637010,699,3340.43%+10,699,334
ROPER TECHNOLOGIES INC(ROP)10,36743,035+32,6684,614,66315,228,3650.62%+10,613,702
LITTELFUSE INC(LFUS)21,73347,410+25,6775,496,71016,088,5830.65%+10,591,873
AECOM(ACM)0123,635+123,635010,486,7210.43%+10,486,721
GENERAC HLDGS INC(GNRC)053,187+53,187010,389,0170.42%+10,389,017
MIDDLESEX WTR CO(MSEX)0196,000+196,000010,201,8000.41%+10,201,800
AGILENT TECHNOLOGIES INC(A)088,559+88,559010,093,9550.41%+10,093,955
SYMBOTIC INC(SYM)0189,642+189,642010,088,9540.41%+10,088,954
BRUKER CORP(BRKR)0269,877+269,87709,747,9570.40%+9,747,957
CRYOPORT INC01,158,277+1,158,27709,590,5340.39%+9,590,534
CINTAS CORP(CTAS)056,593+56,59309,572,1400.39%+9,572,140
TETRA TECH INC NEW(TTEK)269,697611,722+342,0259,045,63718,425,0670.75%+9,379,430
DATADOG INC(DDOG)072,649+72,64908,576,2140.35%+8,576,214
XYLEM INC(XYL)152,226244,505+92,27920,730,13729,218,3481.19%+8,488,211
IRON MTN INC DEL(IRM)083,040+83,04008,481,7060.34%+8,481,706
MODINE MFG CO(MOD)036,500+36,50007,909,9150.32%+7,909,915
VERIZON COMMUNICATIONS INC(VZ)11,298161,329+150,031460,1688,098,7160.33%+7,638,548
ZURN ELKAY WATER SOLNS CORP(ZWS)0167,277+167,27707,500,7010.30%+7,500,701
LOWES COS INC(LOW)030,301+30,30107,159,5200.29%+7,159,520
BEST BUY INC(BBY)0107,977+107,97706,932,1230.28%+6,932,123
MIRION TECHNOLOGIES INC(MIR)0368,380+368,38006,848,1840.28%+6,848,184
HEALTHEQUITY INC(HQY)080,608+80,60806,736,4110.27%+6,736,411
COSTCO WHOLESALE CORPORATION(COST)06,394+6,39406,371,1730.26%+6,371,173
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)029,547+29,54706,177,6870.25%+6,177,687
ABBVIE INC(ABBV)028,049+28,04906,100,3770.25%+6,100,377
NATERA INC(NTRA)029,417+29,41705,883,1060.24%+5,883,106
TAPESTRY INC(TPR)039,731+39,73105,606,4410.23%+5,606,441
T-MOBILE US INC(TMUS)026,100+26,10005,481,7830.22%+5,481,783
MERCK & CO INC(MRK)043,698+43,69805,256,4320.21%+5,256,432
AMERICAN WTR WKS CO INC NEW124,136156,590+32,45416,199,74821,310,3330.87%+5,110,585
S&P GLOBAL INC(SPGI)011,992+11,99205,100,6770.21%+5,100,677
BJS WHSL CLUB HLDGS INC(BJ)051,369+51,36905,055,7370.21%+5,055,737
MSCI INC(MSCI)09,074+9,07404,890,9770.20%+4,890,977
UNITI GROUP LLC(UNIT)0514,675+514,67504,827,6520.20%+4,827,652
KEYSIGHT TECHNOLOGIES INC(KEYS)31,70839,821+8,1136,442,74911,244,2560.46%+4,801,507
VERTEX PHARMACEUTICALS INC(VRTX)010,383+10,38304,636,4250.19%+4,636,425
PLANET FITNESS MASTER ISSUER(PLNT)061,986+61,98604,610,5190.19%+4,610,519
GILEAD SCIENCES INC(GILD)3,72435,821+32,097457,0844,992,3730.20%+4,535,289
ALNYLAM PHARMACEUTICALS INC(ALNY)013,678+13,67804,525,6400.18%+4,525,640
ALCON AG(ALC)058,536+58,53604,410,6880.18%+4,410,688
STRYKER CORPORATION(SYK)28,61743,973+15,35610,058,01714,449,0880.59%+4,391,071
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