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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
CVS icon
51
CVS Health
CVS
$124B
$16M 0.59%
154,532
+124,487
+414% +$11.1M
AXP icon
52
American Express
AXP
$220B
$15.8M 0.58%
46,729
+14,851
+47% +$4.75M
WTRG icon
53
Essential Utilities
WTRG
$11.8B
$15.3M 0.56%
398,722
+5,996
+2% +$229K
HTO
54
H2O America
HTO
$2.69B
$14.9M 0.55%
244,550
+49,304
+25% +$2.86M
ARGX icon
55
argenx
ARGX
$64.6B
$14.7M 0.54%
15,891
-3,942
-20% -$3.25M
ROP icon
56
Roper Technologies
ROP
$40.3B
$14.6M 0.54%
43,124
+89
+0.2% +$30.4K
FERG icon
57
Ferguson
FERG
$44.2B
$14.2M 0.53%
59,932
+2,128
+4% +$513K
BRKR icon
58
Bruker
BRKR
$8.91B
$13.9M 0.51%
230,148
-39,729
-15% -$1.85M
ZS icon
59
Zscaler
ZS
$27.7B
$13.8M 0.51%
97,819
-8,063
-8% -$1.12M
EBAY icon
60
eBay
EBAY
$46B
$13.8M 0.51%
123,194
-8,103
-6% -$865K
APG icon
61
APi Group
APG
$17.3B
$13.7M 0.51%
324,405
-158,211
-33% -$6.91M
MSI icon
62
Motorola Solutions
MSI
$77.5B
$13.7M 0.51%
33,035
-4,788
-13% -$2M
SYK icon
63
Stryker
SYK
$116B
$13.7M 0.51%
43,499
-474
-1% -$149K
A icon
64
Agilent Technologies
A
$42.5B
$13.5M 0.5%
101,789
+13,230
+15% +$1.61M
AXON
65
Axon Enterprise
AXON
$41.9B
$13.5M 0.5%
24,000
-4,564
-16% -$1.91M
ITRI icon
66
Itron
ITRI
$4.25B
$13.1M 0.48%
151,285
+11,715
+8% +$1M
TJX icon
67
TJX Companies
TJX
$145B
$12.8M 0.47%
84,803
+43,245
+104% +$6.84M
MSA icon
68
Mine Safety
MSA
$7.28B
$12.7M 0.47%
72,622
-8,018
-10% -$1.34M
NFLX icon
69
Netflix
NFLX
$326B
$12.5M 0.46%
175,462
+14,840
+9% +$1.31M
APH icon
70
Amphenol
APH
$204B
$12.1M 0.45%
136,842
+98,442
+256% +$7.1M
NDAQ icon
71
Nasdaq
NDAQ
$54.2B
$12M 0.44%
151,934
-13,781
-8% -$1.21M
AIT icon
72
Applied Industrial Technologies
AIT
$11.9B
$11.8M 0.44%
34,996
-10,589
-23% -$3.25M
CTAS icon
73
Cintas
CTAS
$80.2B
$11.7M 0.43%
69,080
+12,487
+22% +$2.16M
APTV icon
74
Aptiv
APTV
$9.96B
$11.6M 0.43%
188,538
+18,093
+11% +$1.11M
AWK icon
75
American Water Works
AWK
$28B
$11.2M 0.41%
84,853
-71,737
-46% -$9.22M
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.