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MIROVA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767843
Institutional-grade research for retail investors

Sector Allocation

  • Technology56.9%$1.5B
  • Industrials11.9%$321.5M
  • Healthcare10.4%$283.0M
  • Utilities5.5%$148.4M
  • Consumer Discretionary4.1%$110.8M
  • Materials3.7%$99.5M
  • Financials2.9%$78.7M
  • Consumer Staples1.8%$48.0M
  • Communication Services1.5%$41.2M
  • Real Estate1.3%$36.0M

AUM History

13fpro.ai/research/fund/mirova-1767843

Conviction and streaks

Concentrating · top 10 = 31.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold6.7% weight · held 10 quartersCDNS$CDNSConviction hold3.8% weight · held 9 quartersMSFT$MSFTConviction hold3.6% weight · held 10 quartersVRT$VRTConviction hold1.6% weight · held 7 quartersWM$WMConviction hold1.5% weight · held 10 quartersCDNS$CDNSAccumulating+6021% shares · 8 quarters runningMSFT$MSFTAccumulating+385% shares · 8 quarters runningXYL$XYLAccumulating+372% shares · 8 quarters runningLIN$LINAccumulating+267% shares · 8 quarters runningBSY$BSYAccumulating+843% shares · 7 quarters runningACN$ACNTrimming-51% shares · 4 quarters runningMTD$MTDTrimming-6% shares · 3 quarters runningMPWR$MPWRTrimming-59% shares · 3 quarters runningWTS$WTSTrimming-86% shares · 3 quarters runningCRM$CRMTrimming-90% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mirova-1767843

MIROVA 13F holdings — Q2 2026

$2.7B portfolio (+10.0% QoQ) · 185 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio

All holdings — MIROVA (Q2 2026)

185 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MDB$MDBMongoDB, Inc.$43.3M+32%
VRT$VRTVertiv Holdings Co$42.2M-17%
WM$WMWASTE MANAGEMENT INC$41.2M+11%
BSY$BSYBENTLEY SYSTEMS INC$41.0M+9%
PWR$PWRQUANTA SERVICES, INC.$39.9M+246%
ECL$ECLECOLAB INC.$38.9M-31%
ISRG$ISRGINTUITIVE SURGICAL INC$37.1M+2%
VLTO$VLTOVeralto Corp$37.1M+18%
IEX$IEXIDEX CORP /DE/$34.5M-5%
DDOG$DDOGDatadog, Inc.$32.5M+72%
NVT$NVTnVent Electric plc$32.3M-41%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$32.1M-13%
JBTM$JBTMJBT MAREL Corp$30.2M+7%
XYL$XYLXylem Inc.$30.0M+4%
PANW$PANWPalo Alto Networks Inc$29.5M-54%

What changed in Q2 2026

Against the previous quarter's 13F: 13 new, 70 added to, 91 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • MU$MUMICRON TECHNOLOGY INC$16.5M

    first bought this quarter

  • IOT$IOTSamsara Inc.$9.7M

    first bought this quarter

  • RBRK$RBRKRubrik, Inc.$8.8M

    first bought this quarter

  • FBIN$FBINFortune Brands Innovations, Inc.$7.6M

    first bought this quarter

  • VRNS$VRNSVARONIS SYSTEMS INC$6.3M

    first bought this quarter

  • BALL$BALLBALL Corp$4.3M

    first bought this quarter

+7 more in the Excel export

Added to (70)

  • KLAC$KLACKLA CORP+836%

    now $55.4M · held 2 qtrs

  • PWR$PWRQUANTA SERVICES, INC.+246%

    now $39.9M · held 7+ qtrs, 2 adds in a row

  • MSFT$MSFTMICROSOFT CORP+39%

    now $98.2M · held 7+ qtrs, 2 adds in a row

  • AVGO$AVGOBroadcom Inc.+31%

    now $83.8M · held 3 qtrs, 3 adds in a row

  • CDNS$CDNSCADENCE DESIGN SYSTEMS INC+17%

    now $101.9M · held 7+ qtrs, 6 adds in a row

  • V$VVISA INC.+107%

    now $27.0M · held 7+ qtrs

+64 more in the Excel export

Trimmed (91)

  • CRWD$CRWDCrowdStrike Holdings, Inc.-43%

    now $51.0M · held 2 qtrs

  • PANW$PANWPalo Alto Networks Inc-54%

    now $29.5M · held 7+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC-32%

    now $72.3M · held 2 qtrs

  • NOW$NOWServiceNow, Inc.-53%

    now $28.4M · held 7+ qtrs

  • FSLR$FSLRFIRST SOLAR, INC.-76%

    now $9.0M · held 7+ qtrs

  • NVT$NVTnVent Electric plc-41%

    now $32.3M · held 2 qtrs

+85 more in the Excel export

Sold out (7)

  • MDT$MDTMedtronic plcwas $16.9M

    held 1 qtr

  • TYL$TYLTYLER TECHNOLOGIES INCwas $12.0M

    held 1 qtr

  • AMZN$AMZNAMAZON COM INCwas $2.9M

    held 1 qtr

  • ALRM$ALRMAlarm.com Holdings, Inc.was $2.7M

    held 1 qtr

  • HUBS$HUBSHUBSPOT INCwas $2.2M

    held 1 qtr

  • TREX$TREXTREX CO INCwas $1.2M

+1 more in the Excel export

Share

Holdings by quarter

Every 13F MIROVA has filed, 30 earlier quarters. Pick one to see what it held then.

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Is it too late to follow MIROVA?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of MIROVA's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-2.5%

Value-weighted move of the 10 largest stock positions

Turnover

16%

Last quarter; 37% over the last 4

Top 10 weight

31%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

51%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

MIROVA disclosed 185 positions worth $2.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $CDNS and $MSFT. During the quarter the fund opened 13 new positions and exited 7 — including a new stake in $MU and a full exit from $MDT. The portfolio is most concentrated in Technology (56.9% of disclosed assets). All figures are sourced directly from MIROVA’s Form 13F-HR filing with the SEC under CIK 1767843.

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AI-Powered Hedge Fund Analysis: MIROVA

13F Pro is an AI hedge fund tracker and stock research platform. For MIROVA (SEC CIK: 1767843), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MIROVA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.