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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
MSCI icon
126
MSCI
MSCI
$41.7B
$3.89M 0.14%
6,948
-2,126
-23% -$1.24M
CCK icon
127
Crown Holdings
CCK
$12.5B
$3.71M 0.14%
33,204
+15,227
+85% +$1.54M
ALC icon
128
Alcon
ALC
$34.1B
$3.62M 0.13%
53,882
-4,654
-8% -$326K
MTD icon
129
Mettler-Toledo International
MTD
$27B
$3.61M 0.13%
2,824
-116
-4% -$140K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$138B
$3.51M 0.13%
7,071
-3,312
-32% -$1.47M
MP icon
131
MP Materials
MP
$9.71B
$3.46M 0.13%
61,848
+3,157
+5% +$192K
NYT icon
132
New York Times
NYT
$10.9B
$3.46M 0.13%
49,460
+5,305
+12% +$409K
SPGI icon
133
S&P Global
SPGI
$131B
$3.38M 0.12%
8,298
-3,694
-31% -$1.56M
BJ icon
134
BJs Wholesale Club
BJ
$11.8B
$2.99M 0.11%
34,335
-17,034
-33% -$1.56M
NBIX icon
135
Neurocrine Biosciences
NBIX
$15.8B
$2.97M 0.11%
17,634
-12,210
-41% -$1.81M
TTAN
136
ServiceTitan Inc
TTAN
$8.39B
$2.8M 0.1%
39,649
-55
-0.1% -$3.54K
LULU icon
137
lululemon athletica
LULU
$11.1B
$2.25M 0.08%
19,689
-195
-1% -$26K
UNP icon
138
Union Pacific
UNP
$172B
$2.1M 0.08%
7,707
-658
-8% -$173K
MPWR icon
139
Monolithic Power Systems
MPWR
$60.1B
$1.74M 0.06%
1,262
-546
-30% -$820K
EXPO icon
140
Exponent
EXPO
$3.25B
$1.65M 0.06%
28,064
+904
+3% +$55.5K
GDDY icon
141
GoDaddy
GDDY
$12.8B
$1.61M 0.06%
18,927
-1,941
-9% -$164K
SFM icon
142
Sprouts Farmers Market
SFM
$7.59B
$1.51M 0.06%
17,879
-21,651
-55% -$1.75M
HPE icon
143
Hewlett Packard
HPE
$69B
$1.45M 0.05%
32,179
– –
ZTS icon
144
Zoetis
ZTS
$31.3B
$1.4M 0.05%
19,449
-57,519
-75% -$5.41M
INTC icon
145
Intel
INTC
$506B
$1.34M 0.05%
+9,574
New +$968K
NTRA icon
146
Natera
NTRA
$47.3B
$1.27M 0.05%
4,673
-24,744
-84% -$5.28M
GILD icon
147
Gilead Sciences
GILD
$187B
$1.27M 0.05%
10,020
-25,801
-72% -$3.4M
GM icon
148
General Motors
GM
$77B
$1.24M 0.05%
16,066
+325
+2% +$25.5K
ZD icon
149
Ziff Davis
ZD
$1.91B
$1.21M 0.04%
23,191
-16,946
-42% -$767K
BSX icon
150
Boston Scientific
BSX
$69.3B
$1.2M 0.04%
28,021
-67,912
-71% -$3.69M
4 5
6
7 8

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.