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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
BALL icon
26
Ball Corp
BALL
$16.6B
$150M 1.61%
2,399,395
-7,623
-0.3% -$448K
AMD icon
27
Advanced Micro Devices
AMD
$771B
$145M 1.56%
+249,822
New +$102M
VLTO icon
28
Veralto
VLTO
$23.4B
$144M 1.55%
1,628,033
-61,304
-4% -$5.32M
BSX icon
29
Boston Scientific
BSX
$69B
$132M 1.42%
3,101,478
+898,077
+41% +$48.8M
SW
30
Smurfit Westrock
SW
$24.1B
$109M 1.18%
+2,363,387
New +$97.6M
V icon
31
Visa
V
$702B
$101M 1.08%
293,703
-32,061
-10% -$10.3M
WMS icon
32
Advanced Drainage Systems
WMS
$10.2B
$97.2M 1.04%
619,117
-9,726
-2% -$1.39M
AWK icon
33
American Water Works
AWK
$27.9B
$91.7M 0.99%
697,230
-53,465
-7% -$6.87M
CRM icon
34
Salesforce
CRM
$215B
$88.3M 0.95%
563,506
-45,945
-8% -$8.08M
ORCL icon
35
Oracle
ORCL
$454B
$62.9M 0.68%
+429,354
New +$77.8M
ACN icon
36
Accenture
ACN
$115B
$41.9M 0.45%
337,013
-345,693
-51% -$60M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$24M 0.26%
67,085
+47,661
+245% +$17.2M
AAPL icon
38
Apple
AAPL
$4.68T
$11.6M 0.13%
40,220
+24,800
+161% +$7.09M
JPM icon
39
JPMorgan Chase
JPM
$954B
$10.4M 0.11%
+31,658
New +$9.83M
ORLY icon
40
O'Reilly Automotive
ORLY
$70.9B
$7.56M 0.08%
+82,108
New +$7.49M
JCI icon
41
Johnson Controls International
JCI
$87.6B
$5.5M 0.06%
37,625
-6,342
-14% -$896K
NDAQ icon
42
Nasdaq
NDAQ
$54.2B
$3.15M 0.03%
39,990
-26,217
-40% -$2.3M
CL icon
43
Colgate-Palmolive
CL
$71.1B
$2.66M 0.03%
28,979
-4,887
-14% -$428K
ES icon
44
Eversource Energy
ES
$26.8B
$2.44M 0.03%
33,715
-10,127
-23% -$701K
INTU icon
45
Intuit
INTU
$90.9B
$1.29M 0.01%
4,931
-832
-14% -$290K
AMZN icon
46
Amazon
AMZN
$2.77T
– –
-15,144
Closed -$3.15M
META icon
47
Meta Platforms (Facebook)
META
$1.55T
– –
-3,798
Closed -$2.17M
1
2

Similar funds

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.