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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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$1.05B 10.86%
6,642,117
+1,242,633
+23% +$156M
MSFT icon
2
Microsoft
MSFT
$2.98T
$977M 10.11%
1,963,799
+361,519
+23% +$157M
MA icon
3
Mastercard
MA
$487B
$602M 6.23%
1,070,696
+37,444
+4% +$20.7M
ECL icon
4
Ecolab
ECL
$77.6B
$553M 5.73%
2,052,803
+73,628
+4% +$18.7M
ROP icon
5
Roper Technologies
ROP
$36.8B
$416M 4.3%
733,544
+24,995
+4% +$14.1M
TSM icon
6
TSMC
TSM
$2.13T
$407M 4.21%
1,797,084
+29,253
+2% +$5.42M
PANW icon
7
Palo Alto Networks
PANW
$289B
$365M 3.78%
1,782,574
+71,888
+4% +$13.3M
SHOP icon
8
Shopify
SHOP
$162B
$349M 3.61%
3,024,755
+990,596
+49% +$99.1M
WM icon
9
Waste Management
WM
$97.3B
$347M 3.59%
1,517,789
+54,528
+4% +$12.6M
TJX icon
10
TJX Companies
TJX
$171B
$333M 3.45%
2,699,156
+1,678,665
+164% +$213M
ISRG icon
11
Intuitive Surgical
ISRG
$142B
$309M 3.2%
568,123
+183,631
+48% +$96M
LLY icon
12
Eli Lilly
LLY
$1.04T
$308M 3.19%
395,255
-215,500
-35% -$167M
V icon
13
Visa
V
$694B
$293M 3.04%
825,940
+29,300
+4% +$10.2M
EBAY icon
14
eBay
EBAY
$49.2B
$285M 2.95%
3,832,923
-3,416,349
-47% -$242M
TMO icon
15
Thermo Fisher Scientific
TMO
$202B
$279M 2.88%
687,066
-101,873
-13% -$42.6M
NEE icon
16
NextEra Energy
NEE
$186B
$277M 2.87%
3,991,191
+71,705
+2% +$4.98M
XYL icon
17
Xylem
XYL
$29.8B
$259M 2.68%
2,000,499
+94,228
+5% +$11.4M
AWK icon
18
American Water Works
AWK
$26.2B
$234M 2.42%
1,680,174
+63,469
+4% +$9.09M
DHR icon
19
Danaher
DHR
$145B
$231M 2.39%
1,169,205
-257,551
-18% -$49.9M
ACN icon
20
Accenture
ACN
$88.5B
$231M 2.39%
771,235
+31,950
+4% +$9.73M
EW icon
21
Edwards Lifesciences
EW
$50.6B
$229M 2.37%
2,931,297
+1,054,301
+56% +$78.6M
CRM icon
22
Salesforce
CRM
$141B
$185M 1.92%
679,213
+28,818
+4% +$7.7M
WTS icon
23
Watts Water Technologies
WTS
$11.8B
$184M 1.9%
748,328
+19,344
+3% +$4.35M
CP icon
24
Canadian Pacific Kansas City
CP
$82.5B
$173M 1.79%
2,182,880
+25,345
+1% +$1.95M
FSLR icon
25
First Solar
FSLR
$22.8B
$156M 1.62%
944,931
+50,315
+6% +$7.43M
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.