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Mirova Portfolio holdings
AUM
$2.71B
Turnover
10.42%
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
(+10%)
Cap. Flow
-$140M
Cap. Flow % of AUM
Cap. Flow %
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
192
New
13
Increased
69
Reduced
92
Closed
7
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.1M |
| 2 |
Quanta Services
PWR
|
+$26.9M |
| 3 |
Broadcom
AVGO
|
+$20.9M |
| 4 |
Verizon
VZ
|
+$15M |
| 5 |
Cadence Design Systems
CDNS
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$32.3M |
| 2 |
First Solar
FSLR
|
+$28.9M |
| 3 |
CrowdStrike
CRWD
|
+$28.9M |
| 4 |
Advanced Micro Devices
AMD
|
+$23.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
MSCI
MSCI
$42.6B
| $3.89M | 0.14% |
6,948
-2,126
| -23% | -$1.24M |
2026 Q1
1 quarter
|
|
127
Crown Holdings
CCK
$12.1B
| $3.71M | 0.14% |
33,204
+15,227
| +85% | +$1.54M |
2022 Q4
14 quarters
|
|
128
Alcon
ALC
$32.7B
| $3.62M | 0.13% |
53,882
-4,654
| -8% | -$326K |
2026 Q1
1 quarter
|
|
129
Mettler-Toledo International
MTD
$32.6B
| $3.61M | 0.13% |
2,824
-116
| -4% | -$140K |
2023 Q4
10 quarters
|
|
130
Vertex Pharmaceuticals
VRTX
$129B
| $3.51M | 0.13% |
7,071
-3,312
| -32% | -$1.47M |
2026 Q1
1 quarter
|
|
131
MP Materials
MP
$7.01B
| $3.46M | 0.13% |
61,848
+3,157
| +5% | +$192K |
2022 Q2
16 quarters
|
|
132
New York Times
NYT
$11.2B
| $3.46M | 0.13% |
49,460
+5,305
| +12% | +$409K |
2026 Q1
1 quarter
|
|
133
S&P Global
SPGI
$128B
| $3.38M | 0.12% |
8,298
-3,694
| -31% | -$1.56M |
2026 Q1
1 quarter
|
|
134
BJs Wholesale Club
BJ
$12.9B
| $2.99M | 0.11% |
34,335
-17,034
| -33% | -$1.56M |
2026 Q1
1 quarter
|
|
135
Neurocrine Biosciences
NBIX
$14.3B
| $2.97M | 0.11% |
17,634
-12,210
| -41% | -$1.81M |
2026 Q1
1 quarter
|
|
136
ServiceTitan Inc
TTAN
$7.68B
| $2.8M | 0.1% |
39,649
-55
| -0.1% | -$3.54K |
2026 Q1
1 quarter
|
|
137
lululemon athletica
LULU
$11.4B
| $2.25M | 0.08% |
19,689
-195
| -1% | -$26K |
2019 Q1
29 quarters
|
|
138
Union Pacific
UNP
$171B
| $2.1M | 0.08% |
7,707
-658
| -8% | -$173K |
2018 Q4
30 quarters
|
|
139
Monolithic Power Systems
MPWR
$62.3B
| $1.74M | 0.06% |
1,262
-546
| -30% | -$820K |
2024 Q2
8 quarters
|
|
140
Exponent
EXPO
$3.45B
| $1.65M | 0.06% |
28,064
+904
| +3% | +$55.5K |
2023 Q4
10 quarters
|
|
141
GoDaddy
GDDY
$13.8B
| $1.61M | 0.06% |
18,927
-1,941
| -9% | -$164K |
2021 Q1
21 quarters
|
|
142
Sprouts Farmers Market
SFM
$6.06B
| $1.51M | 0.06% |
17,879
-21,651
| -55% | -$1.75M |
2022 Q4
14 quarters
|
|
143
Hewlett Packard
HPE
$74.6B
| $1.45M | 0.05% |
32,179
| – | – |
2024 Q4
6 quarters
|
|
144
Zoetis
ZTS
$32.9B
| $1.4M | 0.05% |
19,449
-57,519
| -75% | -$5.41M |
2023 Q4
10 quarters
|
|
145
Intel
INTC
$491B
| $1.34M | 0.05% |
+9,574
| New | +$968K |
2026 Q2
0 quarters
|
|
146
Natera
NTRA
$58.6B
| $1.27M | 0.05% |
4,673
-24,744
| -84% | -$5.28M |
2026 Q1
1 quarter
|
|
147
Gilead Sciences
GILD
$193B
| $1.27M | 0.05% |
10,020
-25,801
| -72% | -$3.4M |
2025 Q1
5 quarters
|
|
148
General Motors
GM
$67B
| $1.24M | 0.05% |
16,066
+325
| +2% | +$25.5K |
2019 Q1
29 quarters
|
|
149
Ziff Davis
ZD
$1.96B
| $1.21M | 0.04% |
23,191
-16,946
| -42% | -$767K |
2025 Q4
2 quarters
|
|
150
Boston Scientific
BSX
$66B
| $1.2M | 0.04% |
28,021
-67,912
| -71% | -$3.69M |
2024 Q1
9 quarters
|
|
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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.