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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
ON icon
76
ON Semiconductor
ON
$33B
$1.53M 0.22%
29,208
– –
NFLX icon
77
Netflix
NFLX
$304B
$1.49M 0.21%
11,100
+5,850
+111% +$661K
MDT icon
78
Medtronic
MDT
$111B
$1.43M 0.2%
+16,401
New +$1.39M
ROK icon
79
Rockwell Automation
ROK
$52.2B
$1.28M 0.18%
3,840
– –
MP icon
80
MP Materials
MP
$7.29B
$1.26M 0.18%
37,897
-15,000
-28% -$383K
APTV icon
81
Aptiv
APTV
$12.5B
$1.09M 0.15%
16,013
– –
ANSS
82
DELISTED
Ansys
ANSS
$1.02M 0.14%
2,907
– –
AGCO icon
83
AGCO
AGCO
$8.96B
$1.01M 0.14%
9,787
-169
-2% -$16.1K
EMBC icon
84
Embecta
EMBC
$213M
$998K 0.14%
103,010
+73,928
+254% +$832K
MWA icon
85
Mueller Water Products
MWA
$4.04B
$946K 0.13%
39,335
– –
DHR icon
86
Danaher
DHR
$140B
$683K 0.1%
3,459
-472
-12% -$91.5K
ARRY icon
87
Array Technologies
ARRY
$789M
$674K 0.1%
114,236
– –
UNFI icon
88
United Natural Foods
UNFI
$3.05B
$670K 0.09%
+28,736
New +$749K
DCI icon
89
Donaldson
DCI
$11.1B
$595K 0.08%
8,576
– –
ADSK icon
90
Autodesk
ADSK
$50.5B
$547K 0.08%
1,768
-406
-19% -$115K
HPE icon
91
Hewlett Packard
HPE
$59.7B
$541K 0.08%
26,459
– –
ENPH icon
92
Enphase Energy
ENPH
$4.82B
$538K 0.08%
13,560
-13,914
-51% -$643K
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.9B
$534K 0.08%
+7,041
New +$528K
OC icon
94
Owens Corning
OC
$11.6B
$523K 0.07%
3,803
– –
HASI icon
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$514K 0.07%
19,129
– –
CSCO icon
96
Cisco
CSCO
$456B
$501K 0.07%
7,214
-33,072
-82% -$2.03M
ONON icon
97
On Holding
ONON
$12.7B
$481K 0.07%
9,244
-2,310
-20% -$118K
NEO icon
98
NeoGenomics
NEO
$1.73B
$475K 0.07%
64,935
– –
GILD icon
99
Gilead Sciences
GILD
$167B
$447K 0.06%
4,035
+1,140
+39% +$121K
DXCM icon
100
DexCom
DXCM
$29B
$423K 0.06%
4,844
-752
-13% -$58.9K
2 3
4
5 6

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GWM
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QT
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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.