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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
CYBR
51
DELISTED
CyberArk
CYBR
$4.02M 0.57%
9,877
+638
+7% +$233K
FLEX icon
52
Flex
FLEX
$41B
$3.79M 0.54%
75,958
-8,502
-10% -$331K
TJX icon
53
TJX Companies
TJX
$177B
$3.5M 0.49%
28,326
+12,572
+80% +$1.59M
MTD icon
54
Mettler-Toledo International
MTD
$28B
$3.36M 0.47%
2,860
+1,004
+54% +$1.12M
NEE icon
55
NextEra Energy
NEE
$186B
$3.26M 0.46%
47,014
-2,758
-6% -$192K
CMG icon
56
Chipotle Mexican Grill
CMG
$43B
$3.25M 0.46%
57,929
-10,601
-15% -$539K
WY icon
57
Weyerhaeuser
WY
$17.7B
$3.08M 0.43%
119,727
+24,257
+25% +$635K
PTC icon
58
PTC
PTC
$14.9B
$2.67M 0.38%
15,500
+9,172
+145% +$1.48M
TPC
59
Tutor Perini Cor
TPC
$4.32B
$2.57M 0.36%
54,941
-16,497
-23% -$525K
ORCL icon
60
Oracle
ORCL
$352B
$2.43M 0.34%
11,130
-2,021
-15% -$326K
VITL icon
61
Vital Farms
VITL
$596M
$2.3M 0.32%
59,752
+43,287
+263% +$1.46M
BEPC icon
62
Brookfield Renewable
BEPC
$5.9B
$2.24M 0.32%
68,243
– –
EXPO icon
63
Exponent
EXPO
$3.17B
$2.22M 0.31%
29,656
-26,721
-47% -$2.07M
CNM icon
64
Core & Main
CNM
$8.19B
$2.17M 0.31%
36,026
+3,841
+12% +$205K
BSX icon
65
Boston Scientific
BSX
$69.1B
$2.17M 0.31%
20,194
-2,136
-10% -$216K
HUBB icon
66
Hubbell
HUBB
$25.4B
$2.04M 0.29%
+5,000
New +$1.85M
MPWR icon
67
Monolithic Power Systems
MPWR
$63.8B
$2.02M 0.29%
2,767
-302
-10% -$192K
TREX icon
68
Trex
TREX
$4.56B
$1.98M 0.28%
36,443
+12,222
+50% +$693K
VZ icon
69
Verizon
VZ
$201B
$1.95M 0.28%
45,129
-11,586
-20% -$502K
VRT icon
70
Vertiv
VRT
$103B
$1.93M 0.27%
15,000
+5,000
+50% +$486K
BNY
71
Bank of New York Mellon
BNY
$106B
$1.79M 0.25%
19,684
+2,522
+15% +$214K
ZWS icon
72
Zurn Elkay Water Solutions
ZWS
$8.19B
$1.77M 0.25%
48,509
– –
ABT icon
73
Abbott
ABT
$187B
$1.72M 0.24%
+12,671
New +$1.67M
PFE icon
74
Pfizer
PFE
$144B
$1.66M 0.23%
68,408
-3,807
-5% -$88.8K
PL icon
75
Planet Labs
PL
$7.27B
$1.64M 0.23%
268,777
+181,091
+207% +$740K
1 2
3
4 5

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GWM
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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.