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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
AOS icon
76
A.O. Smith
AOS
$8.22B
$11.1M 0.41%
177,589
+5,589
+3% +$339K
WAB icon
77
Wabtec
WAB
$47.8B
$11M 0.41%
40,825
-20,656
-34% -$5.46M
EQIX icon
78
Equinix
EQIX
$102B
$10.7M 0.4%
10,262
-12,342
-55% -$13.2M
PL icon
79
Planet Labs
PL
$6.59B
$10.4M 0.38%
313,869
+18,661
+6% +$690K
OSIS icon
80
OSI Systems
OSIS
$3.25B
$10.1M 0.37%
46,000
-19,007
-29% -$4.66M
DLR icon
81
Digital Realty Trust
DLR
$69.9B
$10.1M 0.37%
56,000
-49,387
-47% -$9.46M
COST icon
82
Costco
COST
$406B
$9.91M 0.37%
10,598
+4,204
+66% +$4.19M
PG icon
83
Procter & Gamble
PG
$340B
$9.86M 0.36%
67,228
+972
+1% +$141K
ACM icon
84
Aecom
ACM
$8.57B
$9.78M 0.36%
140,048
+16,413
+13% +$1.26M
SYM icon
85
Symbotic
SYM
$5.58B
$9.75M 0.36%
216,854
+27,212
+14% +$1.39M
IOT icon
86
Samsara
IOT
$23.4B
$9.66M 0.36%
+298,000
New +$9.23M
MOD icon
87
Modine Manufacturing
MOD
$10.3B
$9.56M 0.35%
35,804
-696
-2% -$183K
ADSK icon
88
Autodesk
ADSK
$45.5B
$9M 0.33%
46,305
-3,581
-7% -$818K
FSLR icon
89
First Solar
FSLR
$22B
$8.98M 0.33%
38,054
-123,389
-76% -$28.9M
MSEX icon
90
Middlesex Water
MSEX
$1.1B
$8.93M 0.33%
159,067
-36,933
-19% -$1.94M
RBRK icon
91
Rubrik
RBRK
$19.4B
$8.83M 0.33%
+110,000
New +$6.92M
MA icon
92
Mastercard
MA
$507B
$8.82M 0.33%
17,168
+10,353
+152% +$5.16M
TPR icon
93
Tapestry
TPR
$24.4B
$8.49M 0.31%
58,026
+18,295
+46% +$2.62M
ZWS icon
94
Zurn Elkay Water Solutions
ZWS
$7.9B
$8.37M 0.31%
165,567
-1,710
-1% -$83.6K
EW icon
95
Edwards Lifesciences
EW
$51.8B
$8.31M 0.31%
91,821
+87,577
+2,064% +$7.34M
TOST icon
96
Toast
TOST
$19.6B
$8.23M 0.3%
295,993
+209,116
+241% +$5.45M
WY icon
97
Weyerhaeuser
WY
$16.6B
$8.22M 0.3%
343,409
+20,816
+6% +$506K
GNRC icon
98
Generac Holdings
GNRC
$11.1B
$8.2M 0.3%
28,000
-25,187
-47% -$6.31M
ROL icon
99
Rollins
ROL
$17.3B
$8.18M 0.3%
196,000
-28,568
-13% -$1.46M
CYRX icon
100
CryoPort
CYRX
$801M
$8.13M 0.3%
518,000
-640,277
-55% -$8.21M
2 3
4
5 6

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.