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MU

Mirova US Portfolio holdings

AUM $8.81B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
+$1.24B
Cap. Flow
+$377M
Cap. Flow %
3.9%
Top 10 Hldgs %
55.88%
Holding
38
New
4
Increased
27
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$213M
2
MSFT icon
Microsoft
MSFT
+$157M
3
NVDA icon
NVIDIA
NVDA
+$156M
4
HUBB icon
Hubbell
HUBB
+$127M
5
SHOP icon
Shopify
SHOP
+$99.1M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$242M
2
LLY icon
Eli Lilly
LLY
+$167M
3
APTV icon
Aptiv
APTV
+$160M
4
ENPH icon
Enphase Energy
ENPH
+$68.1M
5
DHR icon
Danaher
DHR
+$49.9M

Sector Composition

Rank Sector Weight
1 Technology 42.83%
2 Industrials 14.8%
3 Healthcare 14.03%
4 Financials 9.32%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$16.8B
$150M 1.55%
2,669,081
+124,814
+5% +$6.52M
HUBB icon
27
Hubbell
HUBB
$25.5B
$139M 1.44%
+341,289
New +$127M
AGCO icon
28
AGCO
AGCO
$8.35B
$129M 1.34%
1,253,258
+39,263
+3% +$3.74M
VLTO icon
29
Veralto
VLTO
$23.1B
$114M 1.18%
1,126,586
+58,260
+5% +$5.62M
WMS icon
30
Advanced Drainage Systems
WMS
$11.6B
$81.4M 0.84%
708,310
+17,875
+3% +$2M
NDAQ icon
31
Nasdaq
NDAQ
$53.3B
$5.8M 0.06%
+64,907
New +$5.18M
ES icon
32
Eversource Energy
ES
$28.2B
$3.68M 0.04%
+57,789
New +$3.56M
JCI icon
33
Johnson Controls International
JCI
$86.2B
$2.59M 0.03%
24,514
+10,059
+70% +$926K
INTU icon
34
Intuit
INTU
$80.6B
$2.53M 0.03%
+3,218
New +$2.18M
CL icon
35
Colgate-Palmolive
CL
$75.3B
$1.72M 0.02%
18,880
+2,769
+17% +$253K
APTV icon
36
Aptiv
APTV
$12.5B
– –
-2,690,741
Closed -$160M
CSCO icon
37
Cisco
CSCO
$432B
– –
-18,315
Closed -$1.13M
ENPH icon
38
Enphase Energy
ENPH
$5.41B
– –
-1,096,831
Closed -$68.1M
1
2

Similar funds

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Mirova US's Q2 2025 Portfolio in Review

As of Q2 2025, Mirova US held 38 positions worth $9.66B, up 15% from $8.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mirova US deployed $377M of net new capital in Q2 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Hubbell: 341,289 shares worth $139M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $242M trimmed.

  • Mirova US's largest Q2 2025 buy was Hubbell: 341,289 shares worth $139M.
  • Mirova US added most to TJX Companies in Q2 2025, an estimated $213M increase.
  • Mirova US's biggest Q2 2025 reduction was eBay, cutting an estimated $242M.
  • Mirova US fully exited Aptiv in Q2 2025, selling an estimated $160M.
  • Mirova US's ten largest holdings make up 56% of its $9.66B portfolio in Q2 2025.
  • Mirova US opened 4 new positions and closed 3 in Q2 2025.
  • Mirova US's portfolio value rose 15% quarter-over-quarter to $9.66B.

Based on Mirova US's 13F filing for Q2 2025, filed 23 Jul 2025.