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Mirova Portfolio holdings

AUM $2.71B
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
+26.3%
1 Year Est. Return
+27.78%
3 Year Est. Return
+64.6%
5 Year Est. Return
+51.97%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$245M
Cap. Flow
-$140M
Cap. Flow %
-5.16%
Top 10 Hldgs %
31%
Holding
192
New
13
Increased
69
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.1M
2
PWR icon
Quanta Services
PWR
+$26.9M
3
AVGO icon
Broadcom
AVGO
+$20.9M
4
VZ icon
Verizon
VZ
+$15M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.8M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$32.3M
2
FSLR icon
First Solar
FSLR
+$28.9M
3
CRWD icon
CrowdStrike
CRWD
+$28.9M
4
AMD icon
Advanced Micro Devices
AMD
+$23.9M
5
PANW icon
Palo Alto Networks
PANW
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 47.45%
2 Industrials 24.55%
3 Healthcare 9.73%
4 Communication Services 4.31%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$146B
$28.4M 1.05%
285,591
-326,181
-53% -$32.3M
CLH icon
27
Clean Harbors
CLH
$16.7B
$27.7M 1.02%
92,631
-38,044
-29% -$11.2M
WMS icon
28
Advanced Drainage Systems
WMS
$10.2B
$27.2M 1.01%
173,559
+1,407
+0.8% +$201K
V icon
29
Visa
V
$700B
$27M 1%
78,691
+40,762
+107% +$13.1M
FLEX icon
30
Flex
FLEX
$40.5B
$25.2M 0.93%
155,716
+19,626
+14% +$2.38M
WCN
31
Waste Connections
WCN
$41.5B
$23.6M 0.87%
141,587
-6,539
-4% -$1.04M
CL icon
32
Colgate-Palmolive
CL
$70.8B
$23.3M 0.86%
253,811
+138,998
+121% +$12.2M
DHR icon
33
Danaher
DHR
$146B
$22.5M 0.83%
118,203
-12,761
-10% -$2.32M
MANH icon
34
Manhattan Associates
MANH
$12.5B
$22.4M 0.83%
160,627
+12,005
+8% +$1.65M
PNR icon
35
Pentair
PNR
$9.61B
$21.5M 0.79%
280,319
+51,401
+22% +$4.07M
FROG icon
36
JFrog
FROG
$10.8B
$21.1M 0.78%
232,115
-122,459
-35% -$7.96M
VZ icon
37
Verizon
VZ
$208B
$20.4M 0.75%
480,731
+319,402
+198% +$15M
TTEK icon
38
Tetra Tech
TTEK
$9.19B
$19.3M 0.71%
669,611
+57,889
+9% +$1.7M
CNM icon
39
Core & Main
CNM
$8.3B
$19.3M 0.71%
399,233
-18,767
-4% -$928K
KEYS icon
40
Keysight
KEYS
$55.7B
$18.8M 0.7%
53,821
+14,000
+35% +$4.77M
MRK icon
41
Merck
MRK
$371B
$18.6M 0.69%
144,550
+100,852
+231% +$11.8M
PTC icon
42
PTC
PTC
$15.3B
$18M 0.67%
158,736
-14,303
-8% -$1.93M
ENS icon
43
EnerSys
ENS
$6.56B
$17.6M 0.65%
75,268
+7,830
+12% +$1.7M
LIN icon
44
Linde
LIN
$220B
$17.4M 0.64%
33,473
+6,337
+23% +$3.21M
TRMB icon
45
Trimble
TRMB
$13.9B
$17.3M 0.64%
337,734
+72,023
+27% +$4.26M
ABBV icon
46
AbbVie
ABBV
$453B
$17.2M 0.64%
68,391
+40,342
+144% +$8.68M
EMR icon
47
Emerson Electric
EMR
$85.2B
$16.9M 0.62%
118,071
+22,663
+24% +$3.19M
LFUS icon
48
Littelfuse
LFUS
$10.6B
$16.7M 0.62%
36,765
-10,645
-22% -$4.61M
MU icon
49
Micron Technology
MU
$1.15T
$16.5M 0.61%
+14,267
New +$10.7M
DXCM icon
50
DexCom
DXCM
$33.2B
$16.4M 0.61%
243,519
-49,235
-17% -$3.28M
1
2
3 4 5

Similar funds

CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
AG
Avala Global New York $2.71B AUM 130.04% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.72B AUM
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM

Mirova's Q2 2026 Portfolio in Review

As of Q2 2026, Mirova held 192 positions worth $2.71B, up 10% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mirova withdrew a net $140M in Q2 2026, closing 7 positions and reducing 92 holdings. Its most notable exit was Medtronic, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mirova opened a new position in Micron Technology worth $16.5M.

  • Mirova's largest Q2 2026 buy was Micron Technology: 14,267 shares worth $16.5M.
  • Mirova added most to Microsoft in Q2 2026, an estimated $30.1M increase.
  • Mirova's biggest Q2 2026 reduction was ServiceNow, cutting an estimated $32.3M.
  • Mirova fully exited Medtronic in Q2 2026, selling an estimated $16.9M.
  • Mirova's ten largest holdings make up 31% of its $2.71B portfolio in Q2 2026.
  • Mirova opened 13 new positions and closed 7 in Q2 2026.
  • Mirova's portfolio value rose 10% quarter-over-quarter to $2.71B.

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