We are live on ! Find out more
M

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
BBY icon
101
Best Buy
BBY
$19B
$8.11M 0.3%
106,920
-1,057
-1% -$70.2K
TT icon
102
Trane Technologies
TT
$98.5B
$8.11M 0.3%
16,508
+4,828
+41% +$2.26M
HUBB icon
103
Hubbell
HUBB
$24.3B
$7.94M 0.29%
15,172
+5,285
+53% +$2.67M
LLY icon
104
Eli Lilly
LLY
$1.02T
$7.76M 0.29%
6,467
-15,703
-71% -$16M
ACN icon
105
Accenture
ACN
$114B
$7.7M 0.28%
61,855
-1,161
-2% -$202K
FBIN icon
106
Fortune Brands Innovations
FBIN
$5.15B
$7.56M 0.28%
+137,614
New +$5.51M
CLBT icon
107
Cellebrite
CLBT
$2.88B
$7.53M 0.28%
516,000
-365,512
-41% -$4.83M
SHOP icon
108
Shopify
SHOP
$187B
$7.51M 0.28%
65,742
+65,111
+10,319% +$7.43M
TRU icon
109
TransUnion
TRU
$15.3B
$7.43M 0.27%
103,000
-51,637
-33% -$3.62M
IRM icon
110
Iron Mountain
IRM
$34.8B
$7.07M 0.26%
56,000
-27,040
-33% -$3.31M
STE icon
111
Steris
STE
$21.9B
$6.84M 0.25%
32,499
-41,731
-56% -$8.95M
LOW icon
112
Lowe's Companies
LOW
$115B
$6.62M 0.24%
30,004
-297
-1% -$67.4K
VRSK icon
113
Verisk Analytics
VRSK
$24.2B
$6.34M 0.23%
35,338
+23,886
+209% +$4.21M
VRNS icon
114
Varonis Systems
VRNS
$5.29B
$6.29M 0.23%
+150,000
New +$4.4M
OC icon
115
Owens Corning
OC
$11B
$6.1M 0.23%
38,350
+10,462
+38% +$1.27M
RUN icon
116
Sunrun
RUN
$2.14B
$5.98M 0.22%
446,791
+21,375
+5% +$288K
AVY icon
117
Avery Dennison
AVY
$13.3B
$5.93M 0.22%
36,533
– –
ESTC icon
118
Elastic
ESTC
$9.64B
$5.92M 0.22%
103,833
-375,260
-78% -$20.1M
BMI icon
119
Badger Meter
BMI
$3.84B
$5.81M 0.21%
39,132
– –
ZBRA icon
120
Zebra Technologies
ZBRA
$17.2B
$5.27M 0.19%
20,000
-9,547
-32% -$2.25M
BEPC icon
121
Brookfield Renewable
BEPC
$5.89B
$4.84M 0.18%
130,361
+41,026
+46% +$1.59M
MIR icon
122
Mirion Technologies
MIR
$4.12B
$4.41M 0.16%
246,000
-122,380
-33% -$2.27M
BALL icon
123
Ball Corp
BALL
$16.6B
$4.34M 0.16%
+69,561
New +$4.09M
INTU icon
124
Intuit
INTU
$91B
$4.16M 0.15%
15,952
+9,266
+139% +$3.23M
CP icon
125
Canadian Pacific Kansas City
CP
$80.5B
$4.02M 0.15%
+46,372
New +$3.97M
3 4
5
6 7

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.