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MU

Mirova US Portfolio holdings

AUM $9.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+17.38%
1 Year Est. Return
+25.54%
3 Year Est. Return
+90.87%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$9.3B
AUM Growth
+$488M
Cap. Flow
-$453M
Cap. Flow %
-4.87%
Top 10 Hldgs %
48.91%
Holding
47
New
5
Increased
4
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$102M
2
SW
Smurfit Westrock
SW
+$97.6M
3
ORCL icon
Oracle
ORCL
+$77.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$55M
5
BSX icon
Boston Scientific
BSX
+$48.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$153M
2
MSFT icon
Microsoft
MSFT
+$141M
3
TJX icon
TJX Companies
TJX
+$80.1M
4
AVGO icon
Broadcom
AVGO
+$77.8M
5
PANW icon
Palo Alto Networks
PANW
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 37.1%
2 Industrials 20.8%
3 Healthcare 15.8%
4 Consumer Discretionary 11.97%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$862M 9.27%
4,309,689
-746,110
-15% -$153M
TSM icon
2
TSMC
TSM
$2.16T
$543M 5.84%
1,137,112
-144,438
-11% -$58.6M
MA icon
3
Mastercard
MA
$513B
$475M 5.11%
924,618
-33,128
-3% -$16.5M
MSFT icon
4
Microsoft
MSFT
$3.79T
$450M 4.84%
1,206,161
-349,455
-22% -$141M
PANW icon
5
Palo Alto Networks
PANW
$271B
$445M 4.79%
1,305,090
-297,622
-19% -$68.1M
LLY icon
6
Eli Lilly
LLY
$1.03T
$425M 4.57%
354,043
-14,395
-4% -$14.7M
EBAY icon
7
eBay
EBAY
$47.1B
$358M 3.85%
3,206,010
-226,521
-7% -$24.2M
AVGO icon
8
Broadcom
AVGO
$1.7T
$347M 3.73%
919,362
-194,148
-17% -$77.8M
VRT icon
9
Vertiv
VRT
$103B
$331M 3.56%
988,313
-34,401
-3% -$10.9M
NEE icon
10
NextEra Energy
NEE
$175B
$312M 3.36%
3,556,095
-67,382
-2% -$6.1M
ECL icon
11
Ecolab
ECL
$78.2B
$310M 3.34%
1,113,930
-56,065
-5% -$14.8M
SHOP icon
12
Shopify
SHOP
$188B
$297M 3.19%
2,600,237
-71,005
-3% -$8.1M
TMO icon
13
Thermo Fisher Scientific
TMO
$229B
$296M 3.19%
591,257
-23,833
-4% -$11.4M
HUBB icon
14
Hubbell
HUBB
$24.3B
$294M 3.16%
561,819
-14,092
-2% -$7.12M
WM icon
15
Waste Management
WM
$88.6B
$293M 3.15%
1,312,962
-49,205
-4% -$10.9M
TJX icon
16
TJX Companies
TJX
$145B
$288M 3.1%
1,901,496
-506,814
-21% -$80.1M
EW icon
17
Edwards Lifesciences
EW
$51.7B
$230M 2.47%
2,540,381
-86,934
-3% -$7.28M
CP icon
18
Canadian Pacific Kansas City
CP
$80.3B
$224M 2.41%
2,586,427
+642,265
+33% +$55M
XYL icon
19
Xylem
XYL
$25.2B
$202M 2.17%
1,707,194
-100,254
-6% -$11.6M
LOW icon
20
Lowe's Companies
LOW
$113B
$200M 2.15%
907,806
-33,619
-4% -$7.63M
ISRG icon
21
Intuitive Surgical
ISRG
$131B
$196M 2.11%
492,324
-20,039
-4% -$8.75M
DHR icon
22
Danaher
DHR
$148B
$190M 2.05%
999,996
-51,434
-5% -$9.34M
AGCO icon
23
AGCO
AGCO
$8.81B
$183M 1.97%
1,528,332
-58,320
-4% -$6.78M
WTS icon
24
Watts Water Technologies
WTS
$11.9B
$161M 1.73%
412,095
-25,770
-6% -$8.04M
FSLR icon
25
First Solar
FSLR
$22.3B
$155M 1.66%
655,621
-42,931
-6% -$10.1M
1
2

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CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Mirova US's Q2 2026 Portfolio in Review

As of Q2 2026, Mirova US held 47 positions worth $9.3B, up 5.5% from $8.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mirova US withdrew a net $453M in Q2 2026, closing 2 positions and reducing 36 holdings. Its most notable exit was Amazon, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mirova US opened a new position in Advanced Micro Devices worth $145M.

  • Mirova US's largest Q2 2026 buy was Advanced Micro Devices: 249,822 shares worth $145M.
  • Mirova US added most to Canadian Pacific Kansas City in Q2 2026, an estimated $55M increase.
  • Mirova US's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $153M.
  • Mirova US fully exited Amazon in Q2 2026, selling an estimated $3.15M.
  • Mirova US's ten largest holdings make up 49% of its $9.3B portfolio in Q2 2026.
  • Mirova US opened 5 new positions and closed 2 in Q2 2026.
  • Mirova US's portfolio value rose 5.5% quarter-over-quarter to $9.3B.

Based on Mirova US's 13F filing for Q2 2026, filed 14 Aug 2026.