We are live on ! Find out more
Mirova

Mirova Portfolio holdings

AUM $2.71B Turnover 10.42%
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
+26.3%
1 Year Est. Return
+27.78%
3 Year Est. Return
+64.6%
5 Year Est. Return
+51.97%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$245M
Cap. Flow
-$140M
Cap. Flow %
-5.16%
Top 10 Hldgs %
31%
Holding
192
New
13
Increased
69
Reduced
92
Closed
7
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.1M
2
PWR icon
Quanta Services
PWR
+$26.9M
3
AVGO icon
Broadcom
AVGO
+$20.9M
4
VZ icon
Verizon
VZ
+$15M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.8M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$32.3M
2
FSLR icon
First Solar
FSLR
+$28.9M
3
CRWD icon
CrowdStrike
CRWD
+$28.9M
4
AMD icon
Advanced Micro Devices
AMD
+$23.9M
5
PANW icon
Palo Alto Networks
PANW
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 47.45%
2 Industrials 24.55%
3 Healthcare 9.73%
4 Communication Services 4.31%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.21T
$181M 6.69%
905,162
+35,824
+4% +$7.37M
2018 Q4
30 quarters
CDNS icon
2
Cadence Design Systems
CDNS
$88.8B
$102M 3.76%
271,512
+39,480
+17% +$13.8M
2024 Q2
8 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$98.2M 3.63%
263,154
+74,305
+39% +$30.1M
2018 Q4
30 quarters
AVGO icon
4
Broadcom
AVGO
$1.61T
$83.8M 3.1%
221,859
+52,142
+31% +$20.9M
2025 Q4
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$77.1M 2.85%
215,705
+34,871
+19% +$12.6M
2026 Q1
1 quarter
AMD icon
6
Advanced Micro Devices
AMD
$879B
$72.3M 2.67%
124,492
-58,175
-32% -$23.9M
2026 Q1
1 quarter
SNOW icon
7
Snowflake
SNOW
$112B
$62.9M 2.32%
247,227
-10,461
-4% -$1.92M
2026 Q1
1 quarter
SNPS icon
8
Synopsys
SNPS
$85.9B
$55.6M 2.05%
124,551
-27,322
-18% -$12.8M
2026 Q1
1 quarter
KLAC icon
9
KLA
KLAC
$213B
$55.4M 2.05%
183,756
-12,564
-6% -$2.49M
2026 Q1
1 quarter
CRWD icon
10
CrowdStrike
CRWD
$233B
$51M 1.88%
267,200
-203,296
-43% -$28.9M
2026 Q1
1 quarter
MDB icon
11
MongoDB
MDB
$28.7B
$43.3M 1.6%
128,865
+31,565
+32% +$9.47M
2026 Q1
1 quarter
VRT icon
12
Vertiv
VRT
$78.3B
$42.2M 1.56%
126,001
-25,387
-17% -$8.05M
2024 Q4
6 quarters
WM icon
13
Waste Management
WM
$91B
$41.2M 1.52%
184,679
+18,230
+11% +$4.05M
2019 Q1
29 quarters
BSY icon
14
Bentley Systems
BSY
$11.4B
$41M 1.52%
1,373,004
+115,302
+9% +$3.75M
2022 Q3
15 quarters
PWR icon
15
Quanta Services
PWR
$90.7B
$39.9M 1.47%
55,398
+39,385
+246% +$26.9M
2023 Q4
10 quarters
ECL icon
16
Ecolab
ECL
$79.9B
$38.9M 1.44%
139,531
-63,107
-31% -$16.6M
2018 Q4
30 quarters
ISRG icon
17
Intuitive Surgical
ISRG
$153B
$37.1M 1.37%
93,416
+2,137
+2% +$934K
2019 Q1
29 quarters
VLTO icon
18
Veralto
VLTO
$24.9B
$37.1M 1.37%
418,199
+64,010
+18% +$5.56M
2023 Q4
10 quarters
IEX icon
19
IDEX
IEX
$17B
$34.5M 1.27%
151,873
-8,827
-5% -$1.87M
2020 Q4
22 quarters
DDOG icon
20
Datadog
DDOG
$92.3B
$32.5M 1.2%
124,696
+52,047
+72% +$9.7M
2026 Q1
1 quarter
NVT icon
21
nVent Electric
NVT
$22.5B
$32.3M 1.19%
190,204
-130,318
-41% -$20.3M
2026 Q1
1 quarter
TMO icon
22
Thermo Fisher Scientific
TMO
$252B
$32.1M 1.18%
63,957
-9,318
-13% -$4.47M
2018 Q4
30 quarters
JBTM icon
23
JBT Marel
JBTM
$5.41B
$30.2M 1.12%
208,212
+13,782
+7% +$1.78M
2026 Q1
1 quarter
XYL icon
24
Xylem
XYL
$24.2B
$30M 1.11%
253,836
+9,331
+4% +$1.08M
2019 Q2
28 quarters
PANW icon
25
Palo Alto Networks
PANW
$280B
$29.5M 1.09%
86,461
-100,105
-54% -$22.9M
2024 Q2
8 quarters
1
2 3 4 5

Similar funds

Avala Global
Avala Global New York $2.71B AUM 130.04% 1-Year Est. Return
Braidwell
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
Northeast Investment Management
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
Glenorchy Capital
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
Cinctive Capital Management
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
Avantyr Capital Partners
Avantyr Capital Partners New York $2.72B AUM
Glade Brook Capital Partners
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Mirova's Q2 2026 Portfolio in Review

As of Q2 2026, Mirova held 192 positions worth $2.71B, up 10% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mirova withdrew a net $140M in Q2 2026, closing 7 positions and reducing 92 holdings. Its most notable exit was Medtronic, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mirova opened a new position in Micron Technology worth $16.5M.

  • Mirova's largest Q2 2026 buy was Micron Technology: 14,267 shares worth $16.5M.
  • Mirova added most to Microsoft in Q2 2026, an estimated $30.1M increase.
  • Mirova's biggest Q2 2026 reduction was ServiceNow, cutting an estimated $32.3M.
  • Mirova fully exited Medtronic in Q2 2026, selling an estimated $16.9M.
  • Mirova's ten largest holdings make up 31% of its $2.71B portfolio in Q2 2026.
  • Mirova opened 13 new positions and closed 7 in Q2 2026.
  • Mirova's portfolio value rose 10% quarter-over-quarter to $2.71B.

Based on Mirova's 13F filing for Q2 2026, filed 13 Aug 2026.