MIROVA

CIK 0001767843 · Q1 2026

13F Equity AUM

$2.5B

+255.0% QoQ

Positions

179

+87 QoQ

AUM Rank

#1,588

Top 13%

Skill Alpha (FF)

-3.6%/yr^ns

No Clear Edge

Rank #6,735 · Top 82%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 16.7%Top 10: 26.8%Top 20: 41.7%

NVDA6.2%

MSFT2.8%

CDNS2.6%

NOW2.6%

SNPS2.5%

ECL2.2%

AVGO2.1%

GOOGL2.1%

CRWD1.9%

BSY1.8%

Others (169)73.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology41.1%

Industrials25.2%

Healthcare13.1%

Communication Services3.8%

Consumer Cyclical2.9%

Basic Materials2.9%

Real Estate2.7%

Utilities2.6%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 179Median: 0.36%Avg: 0.56%

0–0.5%

116(24.9%)

0.5–1%

36(25.5%)

1–3%

26(43.4%)

3–5%

0(0.0%)

5%+

1(6.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 179Unique: 0vs 20 funds

2.5%Low

179

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.4%

JPMORGAN CHASE & CO

3.7%

BANK OF AMERICA CORP /DE/

3.8%

BlackRock, Inc.

4.5%

GEODE CAPITAL MANAGEMENT, LLC

5.2%

VANGUARD CAPITAL MANAGEMENT LLC

5.2%

STATE STREET CORP

5.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.2%

FMR LLC

5.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New93Increased51Decreased29Exited6

New Positions

SNPS2.5%

+152K

GOOGL2.1%

+181K

CRWD1.9%

+118K

SNOW1.6%

+258K

NVT1.5%

+321K

CLH1.5%

+131K

AMD1.5%

+183K

KLAC1.2%

+20K

JBT1.0%

+194K

WCN1.0%

+148K

Increased

BSY1.8%

+969K(+336%)

NVDA6.2%

+612K(+238%)

NOW2.6%

+573K(+1473%)

TTEK0.8%

+342K(+127%)

VLTO1.3%

+314K(+775%)

CDNS2.6%

+189K(+436%)

WY0.3%

+174K(+117%)

WMS1.0%

+162K(+1670%)

APTV0.5%

+158K(+1273%)

AVGO2.1%

+157K(+1236%)

Decreased

GM0.1%

-75,393(-83%)

ARRY0.0%

-62,094(-57%)

ACN0.5%

-52,322(-45%)

UNP0.1%

-32,102(-79%)

GDDY0.1%

-30,490(-59%)

SFM0.1%

-28,909(-42%)

CL0.4%

-23,185(-17%)

CRM0.0%

-20,916(-89%)

AXP0.4%

-15,590(-33%)

EMBC0.0%

-13,094(-14%)

Exited

IFF

-93,295

-53,289

-24,104

-9,982

-36,245

-782

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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