Mirova US LLC
13F Reported Value
ⓘ$9.3B
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mirova US LLC disclosed 45 positions worth $9.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.3% of the equity portfolio, followed by $TSM and $MA. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $AMD and a full exit from $AMZN. The portfolio is most concentrated in Technology (50.4% of disclosed assets). All figures are sourced directly from Mirova US LLC’s Form 13F-HR filing with the SEC under CIK 1802900.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$862.3M4,309,689 sh - $543.1M1,137,112 sh
- 85.1#6
Quality
$474.9M924,618 sh - 79.8
Quality
$449.9M1,206,161 sh - 65.5
Quality
$445.1M1,305,090 sh - 87.5
Quality
$424.6M354,043 sh - 66.4
Quality
$358.3M3,206,010 sh - 84.5
Quality
$347.3M919,362 sh - 81.0
Quality
$330.9M988,313 sh - 64.6
Quality
$312.1M3,556,095 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $862.3M | 4,309,689 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $543.1M | 1,137,112 |
 Mastercard Inc$MA | 85.1#6 | $474.9M | 924,618 |
 MICROSOFT CORP$MSFT | 79.8 | $449.9M | 1,206,161 |
 Palo Alto Networks Inc$PANW | 65.5 | $445.1M | 1,305,090 |
 ELI LILLY & Co$LLY | 87.5 | $424.6M | 354,043 |
 EBAY INC$EBAY | 66.4 | $358.3M | 3,206,010 |
 Broadcom Inc.$AVGO | 84.5 | $347.3M | 919,362 |
 Vertiv Holdings Co$VRT | 81.0 | $330.9M | 988,313 |
 NEXTERA ENERGY INC$NEE | 64.6 | $312.1M | 3,556,095 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mirova US LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Technology
$4.7B
Industrials
$1.3B
Healthcare
$982.6M
Utilities
$698.9M
Financials
$589.2M
Materials
$516.9M
Consumer Discretionary
$495.8M
Consumer Staples
$2.7M
Full Holdings — Mirova US LLC (Q2 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $862.3M | 9.3% | -15% | 85.9 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $543.1M | 5.8% | -11% | — |
| 3 | $MA | Mastercard Inc | $474.9M | 5.1% | -3% | 85.1 |
| 4 | $MSFT | MICROSOFT CORP | $449.9M | 4.8% | -22% | 79.8 |
| 5 | $PANW | Palo Alto Networks Inc | $445.1M | 4.8% | -19% | 65.5 |
| 6 | $LLY | ELI LILLY & Co | $424.6M | 4.6% | -4% | 87.5 |
| 7 | $EBAY | EBAY INC | $358.3M | 3.9% | -7% | 66.4 |
| 8 | $AVGO | Broadcom Inc. | $347.3M | 3.7% | -17% | 84.5 |
| 9 | $VRT | Vertiv Holdings Co | $330.9M | 3.6% | -3% | 81 |
| 10 | $NEE | NEXTERA ENERGY INC | $312.1M | 3.4% | -2% | 64.6 |
| 11 |  $ECL | ECOLAB INC. | $310.4M | 3.3% | -5% | 63.3 |
| 12 |  $SHOP | SHOPIFY INC. | $296.9M | 3.2% | -3% | 64.9 |
| 13 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $296.4M | 3.2% | -4% | 65.1 |
| 14 |  $HUBB | HUBBELL INC | $293.9M | 3.2% | -2% | 64.1 |
| 15 |  $WM | WASTE MANAGEMENT INC | $292.6M | 3.1% | -4% | 67.6 |
| 16 |  $TJX | TJX COMPANIES INC /DE/ | $288.1M | 3.1% | -21% | 68.7 |
| 17 |  $EW | Edwards Lifesciences Corp | $229.8M | 2.5% | -3% | 69.4 |
| 18 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $224.1M | 2.4% | +33% | 69.7 |
| 19 |  $XYL | Xylem Inc. | $201.8M | 2.2% | -6% | 65.8 |
| 20 |  $LOW | LOWES COMPANIES INC | $200.2M | 2.1% | -4% | 60.8 |
| 21 |  $ISRG | INTUITIVE SURGICAL INC | $195.8M | 2.1% | -4% | 79.9 |
| 22 |  $DHR | DANAHER CORP /DE/ | $190.5M | 2.0% | -5% | 64.8 |
| 23 |  $AGCO | AGCO CORP /DE | $182.9M | 2.0% | -4% | 51.8 |
| 24 |  $WTS | WATTS WATER TECHNOLOGIES INC | $161.3M | 1.7% | -6% | 64.5 |
| 25 |  $FSLR | FIRST SOLAR, INC. | $154.7M | 1.7% | -6% | 79.2 |
| 26 |  $BALL | BALL Corp | $149.7M | 1.6% | -0% | 61.1 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $145.1M | 1.6% | NEW | 79.8 |
| 28 |  $VLTO | Veralto Corp | $144.4M | 1.6% | -4% | 65.5 |
| 29 |  $BSX | BOSTON SCIENTIFIC CORP | $132.4M | 1.4% | +41% | 77.5 |
| 30 |  $SW | Smurfit Westrock plc | $109.3M | 1.2% | NEW | — |
| 31 |  $V | VISA INC. | $100.8M | 1.1% | -10% | 82.9 |
| 32 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $97.2M | 1.0% | -2% | 63.1 |
| 33 |  $AWK | American Water Works Company, Inc. | $91.7M | 1.0% | -7% | 58.1 |
| 34 |  $CRM | Salesforce, Inc. | $88.3M | 0.9% | -8% | 77 |
| 35 |  $ORCL | ORACLE CORP | $62.9M | 0.7% | NEW | 66.2 |
| 36 |  $ACN | Accenture plc | $41.9M | 0.5% | -51% | — |
| 37 |  $GOOG | Alphabet Inc. | $24.0M | 0.3% | +245% | 78.2 |
| 38 |  $AAPL | Apple Inc. | $11.6M | 0.1% | +161% | 76.4 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $10.4M | 0.1% | NEW | 70.7 |
| 40 |  $ORLY | O REILLY AUTOMOTIVE INC | $7.6M | 0.1% | NEW | 67.4 |
| 41 |  $JCI | Johnson Controls International plc | $5.5M | 0.1% | -14% | — |
| 42 |  $NDAQ | NASDAQ, INC. | $3.2M | 0.0% | -40% | 76.7 |
| 43 |  $CL | COLGATE PALMOLIVE CO | $2.7M | 0.0% | -14% | 61.3 |
| 44 |  $ES | EVERSOURCE ENERGY | $2.4M | 0.0% | -23% | 66.1 |
| 45 |  $INTU | INTUIT INC. | $1.3M | 0.0% | -14% | 79.3 |
New Positions (5)
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