Mirova
Annual return '25
+14.2%
SPY '25
+17.7%
Alpha
-3.5ptsvs SPY
Invested
$2.5B
Holdings
179
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q4 2025: Increased +0.7% (255.2k → 256.9k shares)
6.2%
02
$MSFT
MICROSOFT CORP
Q3 2025: Increased +11.3% (78.3k → 87.2k shares)
2.8%
03
$CDNS
CADENCE DESIGN SYSTEM INC
Q4 2025: Increased +7.5% (40.3k → 43.3k shares)
2.6%
04
$NOW
SERVICENOW INC
Q4 2025: Increased +502.7% (6.5k → 38.9k shares)
2.6%
05
$SNPS
SYNOPSYS INC
Q4 2025: Exited (was 988 shares)
2.4%
06
$ECL
ECOLAB INC
Q4 2025: Sold 4.0% (156.3k → 150.0k shares)
2.2%
07
$AVGO
BROADCOM INC
Q4 2025: New position (12.7k shares)
2.1%
08
$GOOGL
ALPHABET INC
Held since at least Q1 2024
2.1%
09
$CRWD
CROWDSTRIKE HLDGS INC
Held since at least Q1 2024
1.9%
10
$BSY
BENTLEY SYS INC
Q4 2025: Increased +6.2% (271.7k → 288.5k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:27 UTC.