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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
VOYA icon
101
Voya Financial
VOYA
$9.06B
$417K 0.06%
5,871
+1,628
+38% +$104K
BCC icon
102
Boise Cascade
BCC
$2.83B
$351K 0.05%
4,042
-3,041
-43% -$276K
ADBE icon
103
Adobe
ADBE
$99.9B
$346K 0.05%
895
-624
-41% -$240K
CCK icon
104
Crown Holdings
CCK
$13.1B
$339K 0.05%
3,288
-122
-4% -$11.6K
BDX icon
105
Becton Dickinson
BDX
$45.5B
$328K 0.05%
1,902
-247
-11% -$45.3K
ALV icon
106
Autoliv
ALV
$9.02B
$327K 0.05%
2,924
-7,096
-71% -$695K
NOVT icon
107
Novanta
NOVT
$5B
$292K 0.04%
2,261
-3,736
-62% -$455K
GO icon
108
Grocery Outlet
GO
$921M
$274K 0.04%
+22,040
New +$313K
FLNC icon
109
Fluence Energy
FLNC
$1.68B
$228K 0.03%
33,936
– –
EW icon
110
Edwards Lifesciences
EW
$48B
$228K 0.03%
2,909
+1,766
+155% +$132K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$216K 0.03%
4,675
-10,130
-68% -$497K
A icon
112
Agilent Technologies
A
$39.7B
$209K 0.03%
1,770
-95
-5% -$10.5K
GIS icon
113
General Mills
GIS
$20.1B
$201K 0.03%
3,889
-3,398
-47% -$188K
WMS icon
114
Advanced Drainage Systems
WMS
$11.1B
$111K 0.02%
+965
New +$108K
LKQ icon
115
LKQ Corp
LKQ
$6.77B
$66.4K 0.01%
1,794
-5,155
-74% -$206K
SG icon
116
Sweetgreen
SG
$762M
$55.3K 0.01%
3,718
-16,782
-82% -$277K
YETI icon
117
Yeti Holdings
YETI
$3.92B
$46.5K 0.01%
1,475
– –
EMN icon
118
Eastman Chemical
EMN
$7.8B
$34K ﹤0.01%
456
-24
-5% -$1.89K
SHOP icon
119
Shopify
SHOP
$169B
$24.2K ﹤0.01%
210
-896
-81% -$89.6K
AMGN icon
120
Amgen
AMGN
$211B
– –
-371
Closed -$116K
AMT icon
121
American Tower
AMT
$80.2B
– –
-1,365
Closed -$297K
BALL icon
122
Ball Corp
BALL
$17.8B
– –
-1,256
Closed -$65.4K
CNI icon
123
Canadian National Railway
CNI
$78.2B
– –
-1,802
Closed -$176K
CP icon
124
Canadian Pacific Kansas City
CP
$81.5B
– –
-2,687
Closed -$189K
CSX icon
125
CSX Corp
CSX
$95B
– –
-6,578
Closed -$194K
2 3 4
5
6

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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.