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 | |
|---|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$7.98B
| $11.1M | 0.41% |
177,589
+5,589
| +3% | +$339K |
2026 Q1
1 quarter
|
|
77
Wabtec
WAB
$48.4B
| $11M | 0.41% |
40,825
-20,656
| -34% | -$5.46M |
2026 Q1
1 quarter
|
|
78
Equinix
EQIX
$96.3B
| $10.7M | 0.4% |
10,262
-12,342
| -55% | -$13.2M |
2026 Q1
1 quarter
|
|
79
Planet Labs
PL
$4.94B
| $10.4M | 0.38% |
313,869
+18,661
| +6% | +$690K |
2025 Q1
5 quarters
|
|
80
OSI Systems
OSIS
$3.09B
| $10.1M | 0.37% |
46,000
-19,007
| -29% | -$4.66M |
2026 Q1
1 quarter
|
|
81
Digital Realty Trust
DLR
$64.2B
| $10.1M | 0.37% |
56,000
-49,387
| -47% | -$9.46M |
2026 Q1
1 quarter
|
|
82
Costco
COST
$441B
| $9.9M | 0.37% |
10,598
+4,204
| +66% | +$4.19M |
2026 Q1
1 quarter
|
|
83
Procter & Gamble
PG
$366B
| $9.9M | 0.36% |
67,228
+972
| +1% | +$141K |
2018 Q4
30 quarters
|
|
84
Aecom
ACM
$7.47B
| $9.8M | 0.36% |
140,048
+16,413
| +13% | +$1.26M |
2026 Q1
1 quarter
|
|
85
Symbotic
SYM
$5.07B
| $9.7M | 0.36% |
216,854
+27,212
| +14% | +$1.39M |
2026 Q1
1 quarter
|
|
86
Samsara
IOT
$23.6B
| $9.7M | 0.36% |
+298,000
| New | +$9.23M |
2026 Q2
0 quarters
|
|
87
Modine Manufacturing
MOD
$7.95B
| $9.6M | 0.35% |
35,804
-696
| -2% | -$183K |
2026 Q1
1 quarter
|
|
88
Autodesk
ADSK
$50.3B
| $9M | 0.33% |
46,305
-3,581
| -7% | -$818K |
2026 Q1
1 quarter
|
|
|
89
First Solar
FSLR
$18.5B
| $8.98M | 0.33% |
38,054
-123,389
| -76% | -$28.9M |
2022 Q3
15 quarters
|
|
90
Middlesex Water
MSEX
$1B
| $8.93M | 0.33% |
159,067
-36,933
| -19% | -$1.94M |
2026 Q1
1 quarter
|
|
91
Rubrik
RBRK
$23.5B
| $8.83M | 0.33% |
+110,000
| New | +$6.92M |
2026 Q2
0 quarters
|
|
92
Mastercard
MA
$540B
| $8.82M | 0.33% |
17,168
+10,353
| +152% | +$5.16M |
2018 Q4
30 quarters
|
|
93
Tapestry
TPR
$23.4B
| $8.49M | 0.31% |
58,026
+18,295
| +46% | +$2.62M |
2026 Q1
1 quarter
|
|
94
Zurn Elkay Water Solutions
ZWS
$7.82B
| $8.37M | 0.31% |
165,567
-1,710
| -1% | -$83.6K |
2026 Q1
1 quarter
|
|
95
Edwards Lifesciences
EW
$50.3B
| $8.31M | 0.31% |
91,821
+87,577
| +2,064% | +$7.34M |
2019 Q4
26 quarters
|
|
96
Toast
TOST
$18.2B
| $8.23M | 0.3% |
295,993
+209,116
| +241% | +$5.45M |
2026 Q1
1 quarter
|
|
97
Weyerhaeuser
WY
$13.8B
| $8.22M | 0.3% |
343,409
+20,816
| +6% | +$506K |
2021 Q4
18 quarters
|
|
98
Generac Holdings
GNRC
$11.4B
| $8.2M | 0.3% |
28,000
-25,187
| -47% | -$6.31M |
2026 Q1
1 quarter
|
|
99
Rollins
ROL
$15.7B
| $8.18M | 0.3% |
196,000
-28,568
| -13% | -$1.46M |
2026 Q1
1 quarter
|
|
100
CryoPort
CYRX
$860M
| $8.13M | 0.3% |
518,000
-640,277
| -55% | -$8.21M |
2026 Q1
1 quarter
|
|
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.