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Mirova US Portfolio holdings
AUM
$9.3B
Turnover
14.89%
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
(+5.5%)
Cap. Flow
-$453M
Cap. Flow % of AUM
Cap. Flow %
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
47
New
5
Increased
4
Reduced
36
Closed
2
Avg Time Held
3.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$102M |
| 2 |
Smurfit Westrock
SW
|
+$97.6M |
| 3 |
Oracle
ORCL
|
+$77.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$55M |
| 5 |
Boston Scientific
BSX
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$141M |
| 3 |
TJX Companies
TJX
|
+$80.1M |
| 4 |
Broadcom
AVGO
|
+$77.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$16.9B
| $150M | 1.61% |
2,399,395
-7,623
| -0.3% | -$448K |
2020 Q3
23 quarters
|
|
|
27
Advanced Micro Devices
AMD
$878B
| $145M | 1.56% |
+249,822
| New | +$102M |
2026 Q2
0 quarters
|
|
28
Veralto
VLTO
$24.5B
| $144M | 1.55% |
1,628,033
-61,304
| -4% | -$5.32M |
2023 Q4
10 quarters
|
|
|
29
Boston Scientific
BSX
$65.3B
| $132M | 1.42% |
3,101,478
+898,077
| +41% | +$48.8M |
2025 Q4
2 quarters
|
|
|
30
Smurfit Westrock
SW
$21.4B
| $109M | 1.18% |
+2,363,387
| New | +$97.6M |
2026 Q2
0 quarters
|
|
31
Visa
V
$756B
| $101M | 1.08% |
293,703
-32,061
| -10% | -$10.3M |
2019 Q4
26 quarters
|
|
32
Advanced Drainage Systems
WMS
$9.6B
| $97.2M | 1.04% |
619,117
-9,726
| -2% | -$1.39M |
2024 Q3
7 quarters
|
|
33
American Water Works
AWK
$26.5B
| $91.7M | 0.99% |
697,230
-53,465
| -7% | -$6.87M |
2019 Q4
26 quarters
|
|
34
Salesforce
CRM
$200B
| $88.3M | 0.95% |
563,506
-45,945
| -8% | -$8.08M |
2024 Q3
7 quarters
|
|
|
35
Oracle
ORCL
$393B
| $62.9M | 0.68% |
+429,354
| New | +$77.8M |
2026 Q2
0 quarters
|
|
36
Accenture
ACN
$145B
| $41.9M | 0.45% |
337,013
-345,693
| -51% | -$60M |
2024 Q2
8 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.21T
| $24M | 0.26% |
67,085
+47,661
| +245% | +$17.2M |
2025 Q4
2 quarters
|
|
38
Apple
AAPL
$5T
| $11.6M | 0.13% |
40,220
+24,800
| +161% | +$7.09M |
2025 Q4
2 quarters
|
|
39
JPMorgan Chase
JPM
$886B
| $10.4M | 0.11% |
+31,658
| New | +$9.8M |
2026 Q2
0 quarters
|
|
40
O'Reilly Automotive
ORLY
$72.1B
| $7.56M | 0.08% |
+82,108
| New | +$7.49M |
2026 Q2
0 quarters
|
|
41
Johnson Controls International
JCI
$89.8B
| $5.5M | 0.06% |
37,625
-6,342
| -14% | -$896K |
2024 Q4
6 quarters
|
|
42
Nasdaq
NDAQ
$52.1B
| $3.15M | 0.03% |
39,990
-26,217
| -40% | -$2.3M |
2025 Q2
4 quarters
|
|
43
Colgate-Palmolive
CL
$74.4B
| $2.66M | 0.03% |
28,979
-4,887
| -14% | -$428K |
2024 Q3
7 quarters
|
|
44
Eversource Energy
ES
$24.3B
| $2.44M | 0.03% |
33,715
-10,127
| -23% | -$701K |
2025 Q2
4 quarters
|
|
45
Intuit
INTU
$87B
| $1.29M | 0.01% |
4,931
-832
| -14% | -$290K |
2025 Q2
4 quarters
|
|
46
Amazon
AMZN
$2.83T
| – | – |
-15,144
| Closed | -$3.15M | – |
|
47
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-3,798
| Closed | -$2.17M | – |
|
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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.