Arkolith/Funds/Mirova US LLC

Mirova US LLC

CIK 1802900Hedge fund
Holdings as of Mar 31, 2026·disclosed May 11, 2026·~41-day 13F lag·13F-HR
Active Filer

Mirova US LLC holds a focused book of 42 stocks worth $8.8B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 10% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
6
existing
Trimmed
32
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
50%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
46%
Industrials
14%
Health Care
13%
Utilities
9%
Consumer Discretionary
7%
Financials
7%
Materials
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

42 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$881.7M5.06M
10.0%
−3.8%
Reduced · −200K sh
2Microsoft Corp
COM
$575.8M1.56M
6.5%
−4.0%
Reduced · −65K sh
3Mastercard Incorporated
CL A
$478.5M957.7K
5.4%
−3.9%
Reduced · −39K sh
4Taiwan Semiconductor Manufac
SPONSORED ADS
$433.1M1.28M
4.9%
−24%
Reduced · −399K sh
5TJX Cos Inc New
COM
$384.6M2.41M
4.4%
−4.0%
Reduced · −102K sh
6Broadcom Inc
COM
$344.6M1.11M
3.9%
+20%
Added · +184K sh
7Eli Lilly & Co
COM
$338.9M368.4K
3.8%
−4.1%
Reduced · −16K sh
8NextEra Energy Inc
COM
$336.5M3.62M
3.8%
−2.6%
Reduced · −99K sh
9Shopify Inc
CL A SUB VTG SHS
$316.9M2.67M
3.6%
−4.1%
Reduced · −115K sh
10Waste Mgmt Inc Del
COM
$313.0M1.36M
3.6%
−4.0%
Reduced · −57K sh
11Ebay Inc.
COM
$312.4M3.43M
3.5%
−3.3%
Reduced · −116K sh
12Ecolab Inc
COM
$311.2M1.17M
3.5%
−19%
Reduced · −268K sh
13Thermo Fisher Scientific Inc
COM
$302.3M615.1K
3.4%
−4.1%
Reduced · −26K sh
14Hubbell Inc
COM
$282.6M575.9K
3.2%
+20%
Added · +97K sh
15Palo Alto Networks Inc
COM
$256.9M1.60M
2.9%
−3.9%
Reduced · −65K sh
16Vertiv Holdings Co
COM CL A
$256.3M1.02M
2.9%
+31%
Added · +241K sh
17Intuitive Surgical Inc
COM NEW
$236.2M512.4K
2.7%
−4.1%
Reduced · −22K sh
18Lowes Cos Inc
COM
$222.4M941.4K
2.5%
−4.0%
Reduced · −40K sh
19Xylem Inc
COM
$216.0M1.81M
2.5%
−3.9%
Reduced · −74K sh
20Edwards Lifesciences Corp
COM
$210.4M2.63M
2.4%
−4.1%
Reduced · −112K sh
21Danaher Corp Del
COM
$199.4M1.05M
2.3%
−4.0%
Reduced · −43K sh
22Agco Corp
COM
$183.8M1.59M
2.1%
+36%
Added · +422K sh
23Canadian Pacific Kansas City
COM
$152.9M1.94M
1.7%
−4.2%
Reduced · −85K sh
24Veralto Corp
COM SHS
$149.4M1.69M
1.7%
+60%
Added · +636K sh
25Ball Corp
COM
$142.3M2.41M
1.6%
−4.3%
Reduced · −109K sh
26Boston Scientific Corp
COM
$138.3M2.20M
1.6%
+61%
Added · +833K sh
27First Solar Inc
COM
$137.8M698.6K
1.6%
−21%
Reduced · −191K sh
28Accenture PLC Ireland
SHS CLASS A
$135.4M682.7K
1.5%
−4.0%
Reduced · −29K sh
29Watts Water Technologies Inc
CL A
$127.1M437.9K
1.4%
−4.9%
Reduced · −23K sh
30Salesforce Inc
COM
$113.8M609.5K
1.3%
−4.0%
Reduced · −25K sh
31American WTR WKS Co Inc New
COM
$102.2M750.7K
1.2%
−4.0%
Reduced · −31K sh
32Visa Inc
COM CL A
$98.5M325.8K
1.1%
−58%
Reduced · −447K sh
33Advanced Drain Sys Inc Del
COM
$86.2M628.8K
1.0%
−4.9%
Reduced · −32K sh
34Johnson Controls Internation
SHS
$5.8M44.0K
0.1%
−0.2%
Reduced · −82 sh
35Nasdaq Inc
COM
$5.6M66.2K
0.1%
−23%
Reduced · −19K sh
36Alphabet Inc
CAP STK CL A
$5.6M19.4K
0.1%
Held
37Apple Inc
COM
$3.9M15.4K
0.0%
Held
38Amazon Com Inc
COM
$3.2M15.1K
0.0%
Held
39Eversource Energy
COM
$3.0M43.8K
0.0%
−19%
Reduced · −10K sh
40Colgate Palmolive Co
COM
$2.9M33.9K
0.0%
−0.2%
Reduced · −62 sh
41Intuit
COM
$2.5M5.8K
0.0%
−0.2%
Reduced · −12 sh
42Meta Platforms Inc
CL A
$2.2M3.8K
0.0%
Held
Showing all 42 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 11, 202642$8.8B13F-HR
Q4 2025Dec 31, 2025Feb 11, 202643$10.0B13F-HR
Q3 2025Sep 30, 2025Oct 20, 202536$9.9B13F-HR
Q2 2025Jun 30, 2025Jul 23, 202535$9.7B13F-HR
Q1 2025Mar 31, 2025May 15, 202534$8.4B13F-HR
Q4 2024Dec 31, 2024Feb 10, 202534$8.3B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202433$8.7B13F-HR
Q2 2024Jun 30, 2024Jul 31, 202429$8.0B13F-HR
Q1 2024Mar 31, 2024May 9, 202427$7.4B13F-HR
Q4 2023Dec 31, 2023Jan 30, 202427$6.6B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202326$5.9B13F-HR
Q2 2023Jun 30, 2023Jul 24, 202328$6.0B13F-HR
Q1 2023Mar 31, 2023May 2, 202327$5.5B13F-HR
Q4 2022Dec 31, 2022Feb 9, 202331$5.0B13F-HR
Q3 2022Sep 30, 2022Nov 3, 202229$4.3B13F-HR
Q2 2022Jun 30, 2022Jul 28, 202228$4.6B13F-HR
Q1 2022Mar 31, 2022May 6, 202225$5.2B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202227$5.3B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202127$4.3B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202126$3.7B13F-HR
Q1 2021Mar 31, 2021May 17, 202126$2.9B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202125$2.3B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202026$1.7B13F-HR
Q2 2020Jun 30, 2020Aug 14, 202025$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.