We are live on !
Find out more
Mirova Portfolio holdings
AUM
$2.71B
Turnover
10.42%
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
(+10%)
Cap. Flow
-$140M
Cap. Flow % of AUM
Cap. Flow %
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
192
New
13
Increased
69
Reduced
92
Closed
7
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.1M |
| 2 |
Quanta Services
PWR
|
+$26.9M |
| 3 |
Broadcom
AVGO
|
+$20.9M |
| 4 |
Verizon
VZ
|
+$15M |
| 5 |
Cadence Design Systems
CDNS
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$32.3M |
| 2 |
First Solar
FSLR
|
+$28.9M |
| 3 |
CrowdStrike
CRWD
|
+$28.9M |
| 4 |
Advanced Micro Devices
AMD
|
+$23.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
CVS Health
CVS
$119B
| $16M | 0.59% |
154,532
+124,487
| +414% | +$11.1M |
2026 Q1
1 quarter
|
|
52
American Express
AXP
$214B
| $15.8M | 0.58% |
46,729
+14,851
| +47% | +$4.75M |
2021 Q1
21 quarters
|
|
53
Essential Utilities
WTRG
$11.5B
| $15.3M | 0.56% |
398,722
+5,996
| +2% | +$229K |
2026 Q1
1 quarter
|
|
54
H2O America
HTO
$2.34B
| $14.9M | 0.55% |
244,550
+49,304
| +25% | +$2.86M |
2026 Q1
1 quarter
|
|
55
argenx
ARGX
$51.9B
| $14.7M | 0.54% |
15,891
-3,942
| -20% | -$3.25M |
2026 Q1
1 quarter
|
|
56
Roper Technologies
ROP
$37.9B
| $14.6M | 0.54% |
43,124
+89
| +0.2% | +$30.4K |
2023 Q4
10 quarters
|
|
57
Ferguson
FERG
$43.8B
| $14.2M | 0.53% |
59,932
+2,128
| +4% | +$513K |
2026 Q1
1 quarter
|
|
58
Bruker
BRKR
$8.44B
| $13.9M | 0.51% |
230,148
-39,729
| -15% | -$1.85M |
2026 Q1
1 quarter
|
|
59
Zscaler
ZS
$34.7B
| $13.8M | 0.51% |
97,819
-8,063
| -8% | -$1.12M |
2026 Q1
1 quarter
|
|
60
eBay
EBAY
$53.6B
| $13.8M | 0.51% |
123,194
-8,103
| -6% | -$865K |
2018 Q4
30 quarters
|
|
61
APi Group
APG
$17.3B
| $13.7M | 0.51% |
324,405
-158,211
| -33% | -$6.91M |
2026 Q1
1 quarter
|
|
62
Motorola Solutions
MSI
$75.9B
| $13.7M | 0.51% |
33,035
-4,788
| -13% | -$2M |
2026 Q1
1 quarter
|
|
63
Stryker
SYK
$114B
| $13.7M | 0.51% |
43,499
-474
| -1% | -$149K |
2019 Q1
29 quarters
|
|
64
Agilent Technologies
A
$47.9B
| $13.5M | 0.5% |
101,789
+13,230
| +15% | +$1.61M |
2026 Q1
1 quarter
|
|
65
Axon Enterprise
AXON
$31.1B
| $13.5M | 0.5% |
24,000
-4,564
| -16% | -$1.91M |
2026 Q1
1 quarter
|
|
66
Itron
ITRI
$3.6B
| $13.1M | 0.48% |
151,285
+11,715
| +8% | +$1M |
2020 Q2
24 quarters
|
|
67
TJX Companies
TJX
$162B
| $12.8M | 0.47% |
84,803
+43,245
| +104% | +$6.84M |
2024 Q4
6 quarters
|
|
68
Mine Safety
MSA
$6.9B
| $12.7M | 0.47% |
72,622
-8,018
| -10% | -$1.34M |
2026 Q1
1 quarter
|
|
69
Netflix
NFLX
$291B
| $12.5M | 0.46% |
175,462
+14,840
| +9% | +$1.31M |
2024 Q4
6 quarters
|
|
70
Amphenol
APH
$198B
| $12.1M | 0.45% |
136,842
+98,442
| +256% | +$7.1M |
2026 Q1
1 quarter
|
|
71
Nasdaq
NDAQ
$52.1B
| $12M | 0.44% |
151,934
-13,781
| -8% | -$1.21M |
2026 Q1
1 quarter
|
|
72
Applied Industrial Technologies
AIT
$12.3B
| $11.8M | 0.44% |
34,996
-10,589
| -23% | -$3.25M |
2026 Q1
1 quarter
|
|
73
Cintas
CTAS
$84.3B
| $11.7M | 0.43% |
69,080
+12,487
| +22% | +$2.16M |
2026 Q1
1 quarter
|
|
74
Aptiv
APTV
$9.24B
| $11.6M | 0.43% |
188,538
+18,093
| +11% | +$1.11M |
2023 Q1
13 quarters
|
|
75
American Water Works
AWK
$26.5B
| $11.2M | 0.41% |
84,853
-71,737
| -46% | -$9.22M |
2018 Q4
30 quarters
|
|
Similar funds
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.