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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
HQY icon
151
HealthEquity
HQY
$7.95B
$1.16M 0.04%
12,875
-67,733
-84% -$5.74M
GWRE icon
152
Guidewire Software
GWRE
$13.5B
$1.14M 0.04%
9,237
-16,278
-64% -$2.17M
TMUS icon
153
T-Mobile US
TMUS
$195B
$1M 0.04%
5,970
-20,130
-77% -$3.81M
WTS icon
154
Watts Water Technologies
WTS
$12.1B
$933K 0.03%
2,383
-145
-6% -$45.2K
TSM icon
155
TSMC
TSM
$2.22T
$874K 0.03%
1,831
+189
+12% +$76.7K
UNIT
156
Uniti Group
UNIT
$2.47B
$826K 0.03%
72,004
-442,671
-86% -$5.02M
JNJ icon
157
Johnson & Johnson
JNJ
$663B
$792K 0.03%
+3,117
New +$726K
BBIO icon
158
BridgeBio Pharma
BBIO
$14.6B
$693K 0.03%
9,304
-12,347
-57% -$865K
LH icon
159
Labcorp
LH
$26.5B
$693K 0.03%
2,474
-13,512
-85% -$3.55M
DSGX icon
160
Descartes Systems
DSGX
$6.76B
$662K 0.02%
9,557
-42,506
-82% -$3.03M
AGCO icon
161
AGCO
AGCO
$9.34B
$648K 0.02%
5,417
– –
PLNT icon
162
Planet Fitness
PLNT
$3.84B
$631K 0.02%
12,093
-49,893
-80% -$2.93M
ALNY icon
163
Alnylam Pharmaceuticals
ALNY
$35.6B
$614K 0.02%
2,039
-11,639
-85% -$3.51M
DIS icon
164
Walt Disney
DIS
$182B
$600K 0.02%
6,236
-27,736
-82% -$2.83M
NEE icon
165
NextEra Energy
NEE
$174B
$597K 0.02%
6,806
-101
-1% -$9.14K
ORCL icon
166
Oracle
ORCL
$457B
$594K 0.02%
4,052
-17,337
-81% -$3.14M
GPK icon
167
Graphic Packaging
GPK
$3.09B
$549K 0.02%
51,936
– –
SPOT icon
168
Spotify
SPOT
$112B
$539K 0.02%
1,175
-5,217
-82% -$2.49M
NET icon
169
Cloudflare
NET
$99.3B
$525K 0.02%
+2,140
New +$468K
UNH icon
170
UnitedHealth
UNH
$356B
$518K 0.02%
1,246
-6,822
-85% -$2.53M
VITL icon
171
Vital Farms
VITL
$426M
$490K 0.02%
42,096
– –
IQV icon
172
IQVIA
IQV
$44.1B
$473K 0.02%
2,449
-19,532
-89% -$3.41M
CSGP icon
173
CoStar Group
CSGP
$12.5B
$408K 0.02%
14,420
-64,130
-82% -$2.21M
BNY
174
Bank of New York Mellon
BNY
$112B
$405K 0.01%
2,798
+155
+6% +$21.2K
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$16B
$390K 0.01%
+1,618
New +$354K
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.