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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 | |
|---|---|---|---|---|---|---|---|
176
Salesforce
CRM
$200B
| $370K | 0.01% |
2,363
-352
| -13% | -$61.9K |
2018 Q4
30 quarters
|
|
177
Array Technologies
ARRY
$513M
| $352K | 0.01% |
47,530
| – | – |
2021 Q1
21 quarters
|
|
178
CoreWeave
CRWV
$34.3B
| $333K | 0.01% |
+3,350
| New | +$362K |
2026 Q2
0 quarters
|
|
179
Brookfield Renewable
BEP
$8.47B
| $324K | 0.01% |
9,322
+822
| +10% | +$28.5K |
2026 Q1
1 quarter
|
|
180
Procept Biorobotics
PRCT
$1.08B
| $296K | 0.01% |
13,112
-710,730
| -98% | -$17.8M |
2026 Q1
1 quarter
|
|
181
Autoliv
ALV
$8.45B
| $269K | 0.01% |
2,319
| – | – |
2024 Q1
9 quarters
|
|
182
Embecta
EMBC
$364M
| $261K | 0.01% |
80,139
| – | – |
2025 Q1
5 quarters
|
|
183
Mueller Water Products
MWA
$3.43B
| $258K | 0.01% |
9,994
| – | – |
2024 Q1
9 quarters
|
|
184
Versigent PLC
VGNT
$3.11B
| $50K | ﹤0.01% |
+1,190
| New | +$47.4K |
2026 Q2
0 quarters
|
|
185
LKQ Corp
LKQ
$5.45B
| $47.2K | ﹤0.01% |
1,794
| – | – |
2023 Q1
13 quarters
|
|
186
Alarm.com
ALRM
$2.88B
| – | – |
-62,101
| Closed | -$2.68M | – |
|
187
Amazon
AMZN
$2.83T
| – | – |
-14,074
| Closed | -$2.93M | – |
|
188
HubSpot
HUBS
$12.5B
| – | – |
-9,154
| Closed | -$2.23M | – |
|
189
Medtronic
MDT
$121B
| – | – |
-195,560
| Closed | -$16.9M | – |
|
190
Trex
TREX
$4.97B
| – | – |
-32,797
| Closed | -$1.19M | – |
|
191
Tyler Technologies
TYL
$15.4B
| – | – |
-35,170
| Closed | -$12M | – |
|
192
Yeti Holdings
YETI
$3.11B
| – | – |
-1,475
| Closed | -$54K | – |
|
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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.