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Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$153M
Cap. Flow
+$113M
Cap. Flow %
15.93%
Top 10 Hldgs %
44.37%
Holding
141
New
7
Increased
61
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$7.03M
2
TRMB icon
Trimble
TRMB
+$6.54M
3
CDNS icon
Cadence Design Systems
CDNS
+$5.73M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.64M
5
CL icon
Colgate-Palmolive
CL
+$5.36M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.51M
2
EXPO icon
Exponent
EXPO
+$2.07M
3
CSCO icon
Cisco
CSCO
+$2.03M
4
RUN icon
Sunrun
RUN
+$1.84M
5
BFAM icon
Bright Horizons
BFAM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 35.01%
2 Healthcare 17.43%
3 Industrials 16.91%
4 Materials 8.62%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$10.5B
$8.01M 1.13%
77,996
+54,149
+227% +$5.06M
EMR icon
27
Emerson Electric
EMR
$84.5B
$7.87M 1.11%
59,054
+31,881
+117% +$3.66M
UNP icon
28
Union Pacific
UNP
$176B
$7.09M 1%
30,803
+2,324
+8% +$516K
IFF icon
29
International Flavors & Fragrances
IFF
$20.1B
$6.79M 0.96%
92,305
+10,323
+13% +$780K
NOW icon
30
ServiceNow
NOW
$116B
$6.55M 0.92%
31,875
+1,925
+6% +$363K
AVY icon
31
Avery Dennison
AVY
$12.9B
$6.39M 0.9%
36,404
+22,554
+163% +$3.95M
CRM icon
32
Salesforce
CRM
$150B
$6.38M 0.9%
23,410
+4,552
+24% +$1.22M
GPK icon
33
Graphic Packaging
GPK
$3.43B
$6.34M 0.89%
300,686
+149,713
+99% +$3.46M
PANW icon
34
Palo Alto Networks
PANW
$261B
$6.27M 0.88%
30,648
+8,174
+36% +$1.52M
WDAY icon
35
Workday
WDAY
$39.5B
$6.09M 0.86%
25,377
+2,923
+13% +$712K
ROP icon
36
Roper Technologies
ROP
$38.9B
$5.78M 0.82%
10,196
+3,553
+53% +$2.01M
ENS icon
37
EnerSys
ENS
$6.63B
$5.47M 0.77%
63,735
+20,361
+47% +$1.78M
TT icon
38
Trane Technologies
TT
$103B
$5.38M 0.76%
12,304
-986
-7% -$389K
ITRI icon
39
Itron
ITRI
$4.59B
$5.25M 0.74%
39,854
+23,442
+143% +$2.65M
TTEK icon
40
Tetra Tech
TTEK
$8.62B
$5.21M 0.73%
144,829
+23,981
+20% +$798K
GM icon
41
General Motors
GM
$81B
$5.12M 0.72%
103,974
-29,995
-22% -$1.42M
BFAM icon
42
Bright Horizons
BFAM
$4.25B
$5.11M 0.72%
41,343
-12,412
-23% -$1.52M
GDDY icon
43
GoDaddy
GDDY
$13.5B
$5.09M 0.72%
28,245
+2,973
+12% +$533K
PWR icon
44
Quanta Services
PWR
$87.6B
$5.08M 0.72%
13,431
+832
+7% +$267K
MA icon
45
Mastercard
MA
$496B
$4.97M 0.7%
8,842
+91
+1% +$50.3K
EL icon
46
Estee Lauder
EL
$30.6B
$4.63M 0.65%
57,357
+3,843
+7% +$247K
RUN icon
47
Sunrun
RUN
$2.3B
$4.61M 0.65%
563,691
-234,438
-29% -$1.84M
LULU icon
48
lululemon athletica
LULU
$13.7B
$4.41M 0.62%
18,571
+2,887
+18% +$795K
VLTO icon
49
Veralto
VLTO
$24B
$4.24M 0.6%
42,039
+16,611
+65% +$1.6M
WTS icon
50
Watts Water Technologies
WTS
$11.5B
$4.2M 0.59%
17,089
+11,568
+210% +$2.6M
1
2
3 4 5

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Mirova's Q2 2025 Portfolio in Review

As of Q2 2025, Mirova held 141 positions worth $709M, up 28% from $556M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirova deployed $113M of net new capital in Q2 2025, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Hubbell: 5,000 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $5.51M trimmed.

  • Mirova's largest Q2 2025 buy was Hubbell: 5,000 shares worth $2.04M.
  • Mirova added most to Xylem in Q2 2025, an estimated $7.03M increase.
  • Mirova's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $5.51M.
  • Mirova fully exited Omnicom Group in Q2 2025, selling an estimated $659K.
  • Mirova's ten largest holdings make up 44% of its $709M portfolio in Q2 2025.
  • Mirova opened 7 new positions and closed 22 in Q2 2025.
  • Mirova's portfolio value rose 28% quarter-over-quarter to $709M.

Based on Mirova's 13F filing for Q2 2025, filed 13 Aug 2025.