We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
HealthEquity
HQY
$7.99B
| $1.16M | 0.04% |
12,875
-67,733
| -84% | -$5.74M |
2026 Q1
1 quarter
|
|
152
Guidewire Software
GWRE
$15.1B
| $1.14M | 0.04% |
9,237
-16,278
| -64% | -$2.17M |
2026 Q1
1 quarter
|
|
153
T-Mobile US
TMUS
$169B
| $1M | 0.04% |
5,970
-20,130
| -77% | -$3.81M |
2026 Q1
1 quarter
|
|
154
Watts Water Technologies
WTS
$12B
| $933K | 0.03% |
2,383
-145
| -6% | -$45.2K |
2022 Q4
14 quarters
|
|
155
TSMC
TSM
$2.2T
| $874K | 0.03% |
1,831
+189
| +12% | +$76.7K |
2025 Q3
3 quarters
|
|
156
Uniti Group
UNIT
$1.34B
| $826K | 0.03% |
72,004
-442,671
| -86% | -$5.02M |
2026 Q1
1 quarter
|
|
157
Johnson & Johnson
JNJ
$625B
| $792K | 0.03% |
+3,117
| New | +$726K |
2026 Q2
0 quarters
|
|
158
BridgeBio Pharma
BBIO
$13.2B
| $693K | 0.03% |
9,304
-12,347
| -57% | -$865K |
2026 Q1
1 quarter
|
|
159
Labcorp
LH
$26.2B
| $693K | 0.03% |
2,474
-13,512
| -85% | -$3.55M |
2026 Q1
1 quarter
|
|
160
Descartes Systems
DSGX
$7.72B
| $662K | 0.02% |
9,557
-42,506
| -82% | -$3.03M |
2026 Q1
1 quarter
|
|
161
AGCO
AGCO
$7.33B
| $648K | 0.02% |
5,417
| – | – |
2022 Q1
17 quarters
|
|
162
Planet Fitness
PLNT
$3.98B
| $631K | 0.02% |
12,093
-49,893
| -80% | -$2.93M |
2026 Q1
1 quarter
|
|
163
Alnylam Pharmaceuticals
ALNY
$30.9B
| $614K | 0.02% |
2,039
-11,639
| -85% | -$3.51M |
2026 Q1
1 quarter
|
|
164
Walt Disney
DIS
$193B
| $600K | 0.02% |
6,236
-27,736
| -82% | -$2.83M |
2026 Q1
1 quarter
|
|
165
NextEra Energy
NEE
$165B
| $597K | 0.02% |
6,806
-101
| -1% | -$9.14K |
2018 Q4
30 quarters
|
|
166
Oracle
ORCL
$398B
| $594K | 0.02% |
4,052
-17,337
| -81% | -$3.14M |
2025 Q4
2 quarters
|
|
167
Graphic Packaging
GPK
$2.51B
| $549K | 0.02% |
51,936
| – | – |
2022 Q4
14 quarters
|
|
168
Spotify
SPOT
$108B
| $539K | 0.02% |
1,175
-5,217
| -82% | -$2.49M |
2026 Q1
1 quarter
|
|
169
Cloudflare
NET
$104B
| $525K | 0.02% |
+2,140
| New | +$468K |
2026 Q2
0 quarters
|
|
170
UnitedHealth
UNH
$376B
| $518K | 0.02% |
1,246
-6,822
| -85% | -$2.53M |
2026 Q1
1 quarter
|
|
171
Vital Farms
VITL
$352M
| $490K | 0.02% |
42,096
| – | – |
2024 Q4
6 quarters
|
|
172
IQVIA
IQV
$44.1B
| $473K | 0.02% |
2,449
-19,532
| -89% | -$3.41M |
2026 Q1
1 quarter
|
|
173
CoStar Group
CSGP
$13.4B
| $408K | 0.02% |
14,420
-64,130
| -82% | -$2.21M |
2026 Q1
1 quarter
|
|
174
Bank of New York Mellon
BNY
$97.9B
| $405K | 0.01% |
2,798
+155
| +6% | +$21.2K |
2024 Q4
6 quarters
|
|
175
Jazz Pharmaceuticals
JAZZ
$13.9B
| $390K | 0.01% |
+1,618
| New | +$354K |
2026 Q2
0 quarters
|
|
Similar funds
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.