Mirova US LLC
CIK 1802900 · View on SEC EDGAR ↗
- Portfolio value
- $9.3B
- Positions
- 45
- As of
- June 30, 2026
#509 of 9,443 by 13F value · top 5.4%
Portfolio value QoQ: +5.5% 13F does not disclose cash
- Top 10 holdings weight
- 48.91%
- Top 25 holdings weight
- 86.75%
- Positions above 1%
- 32
- Effective number of positions
- 26.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.01% Est. buys $453,491,077 · sells $888,780,380
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.2% still held
- New positions
- 5
- Increased
- 4
- Decreased
- 36
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
37.1%
Industrials
20.8%
Healthcare
15.8%
Retail
9.2%
Financial Services
6.2%
Utilities
4.4%
Materials
3.3%
Packaging
2.8%
Communication Services
0.3%
Financials
0.1%
Consumer products
0.0%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $862,325,672 | 9.27% | 4,309,689 | $-19,405,674 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $543,050,578 | 5.84% | 1,137,112 | $109,950,755 | Down ×4 | ||
| MA Mastercard Incorporated Common Stock | $474,883,805 | 5.11% | 924,618 | $-3,663,561 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $449,922,176 | 4.84% | 1,206,161 | $-125,920,199 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $445,061,792 | 4.79% | 1,305,090 | $188,115,004 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $424,649,796 | 4.57% | 354,043 | $85,771,577 | Down ×2 | ||
| EBAY eBay Inc. - Common Stock | $358,271,617 | 3.85% | 3,206,010 | $45,842,645 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $347,288,995 | 3.73% | 919,362 | $2,646,515 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $330,906,959 | 3.56% | 988,313 | $74,635,285 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $312,118,458 | 3.36% | 3,556,095 | $-24,430,086 | Down ×4 | ||
| ECL Ecolab Inc. Common Stock | $310,352,037 | 3.34% | 1,113,930 | $-890,033 | Down ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $296,895,061 | 3.19% | 2,600,237 | $-19,967,665 | Down ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $296,432,610 | 3.19% | 591,257 | $-5,902,578 | Down ×5 | ||
| HUBB Hubbell Inc Common Stock | $293,943,701 | 3.16% | 561,819 | $11,321,137 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $292,632,971 | 3.15% | 1,312,962 | $-20,379,384 | Down ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $288,076,644 | 3.10% | 1,901,496 | $-96,530,463 | Down ×4 | ||
| EW Edwards Lifesciences Corporation Common Stock | $229,802,865 | 2.47% | 2,540,381 | $19,407,480 | Down ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $224,113,900 | 2.41% | 2,586,427 | $71,186,117 | Up ×1 | ||
| XYL Xylem Inc. Common Stock New | $201,807,403 | 2.17% | 1,707,194 | $-14,182,633 | Down ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $200,162,145 | 2.15% | 907,806 | $-22,277,754 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $195,787,408 | 2.11% | 492,324 | $-40,406,811 | Down ×4 | ||
| DHR Danaher Corporation Common Stock | $190,479,238 | 2.05% | 999,996 | $-8,871,890 | Down ×5 | ||
| AGCO AGCO Corporation Common Stock | $182,941,340 | 1.97% | 1,528,332 | $-904,027 | Down ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $161,314,588 | 1.73% | 412,095 | $34,206,757 | Down ×4 | ||
| FSLR First Solar, Inc. - Common Stock | $154,700,331 | 1.66% | 655,621 | $16,903,963 | Down ×4 | ||
| BALL Ball Corporation Common Stock | $149,722,248 | 1.61% | 2,399,395 | $7,443,414 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $145,124,098 | 1.56% | 249,822 | Up ×1 | |||
| VLTO Veralto Corp Common Stock | $144,373,966 | 1.55% | 1,628,033 | $-4,997,212 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $132,371,081 | 1.42% | 3,101,478 | $-5,892,332 | Up ×2 | ||
| SW Smurfit WestRock plc Ordinary Shares | $109,330,283 | 1.18% | 2,363,387 | Up ×1 | |||
| V Visa Inc. | $100,766,562 | 1.08% | 293,703 | $2,307,651 | Down ×4 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $97,176,604 | 1.04% | 619,117 | $10,943,363 | Down ×4 | ||
| AWK American Water Works Company, Inc. Common Stock | $91,741,523 | 0.99% | 697,230 | $-10,420,560 | Down ×4 | ||
| CRM Salesforce, Inc. Common Stock | $88,278,850 | 0.95% | 563,506 | $-25,487,368 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $62,921,829 | 0.68% | 429,354 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $41,937,898 | 0.45% | 337,013 | $-93,435,875 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23,974,166 | 0.26% | 67,085 | $18,388,601 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,638,059 | 0.13% | 40,220 | $7,724,617 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,362,613 | 0.11% | 31,658 | Up ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $7,561,326 | 0.08% | 82,108 | Up ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $5,497,389 | 0.06% | 37,625 | $-260,090 | Down ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3,152,012 | 0.03% | 39,990 | $-2,468,300 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $2,656,795 | 0.03% | 28,979 | $-229,604 | Down ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $2,436,583 | 0.03% | 33,715 | $-600,791 | Down ×4 | ||
| INTU Intuit Inc. - Common Stock | $1,286,991 | 0.01% | 4,931 | $-1,204,815 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APTV | June 30, 2025 | 2,690,741 | $160,099,090 | -28.0% |
| ROP | March 31, 2026 | 193,763 | $86,249,724 | 14.6% |
| ENPH | June 30, 2025 | 1,096,831 | $68,058,364 | -4.0% |
| AMZN | June 30, 2026 | 15,144 | $3,154,041 | 9.1% |
| META | June 30, 2026 | 3,798 | $2,172,950 | -3.2% |
| CSCO | June 30, 2025 | 18,315 | $1,130,219 | 60.2% |