MIROVA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767843
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13F Reported Value

$2.7B

Holdings

185

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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 (60.3% of disclosed assets). All figures are sourced directly from MIROVA’s Form 13F-HR filing with the SEC under CIK 1767843.

Sector Allocation

TechnologyIndustrialsHealthcareUtilitiesConsumer DiscretionaryMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of MIROVA's 185 positions.

Showing top 10 of 185 holdings.

Sector Allocation

Technology

$1.6B

Industrials

$328.8M

Healthcare

$197.4M

Utilities

$148.4M

Consumer Discretionary

$108.7M

Materials

$99.5M

Financials

$78.7M

Communication Services

$41.2M

Full Holdings — MIROVA (Q2 2026)

All 185 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$181.1M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$101.9M
MSFT$MSFTMICROSOFT CORP$98.2M
AVGO$AVGOBroadcom Inc.$83.8M
GOOG$GOOGAlphabet Inc.$77.1M
AMD$AMDADVANCED MICRO DEVICES INC$72.3M
SNOW$SNOWSnowflake Inc.$62.9M
SNPS$SNPSSYNOPSYS INC$55.6M
KLAC$KLACKLA CORP$55.4M
CRWD$CRWDCrowdStrike Holdings, Inc.$51.0M
MDB$MDBMongoDB, Inc.$43.3M
VRT$VRTVertiv Holdings Co$42.2M
WM$WMWASTE MANAGEMENT INC$41.2M
BSY$BSYBENTLEY SYSTEMS INC$41.0M
PWR$PWRQUANTA SERVICES, INC.$39.9M
ECL$ECLECOLAB INC.$38.9M
ISRG$ISRGINTUITIVE SURGICAL INC$37.1M
VLTO$VLTOVeralto Corp$37.1M
IEX$IEXIDEX CORP /DE/$34.5M
DDOG$DDOGDatadog, Inc.$32.5M
NVT$NVTnVent Electric plc$32.3M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$32.1M
JBTM$JBTMJBT MAREL Corp$30.2M
XYL$XYLXylem Inc.$30.0M
PANW$PANWPalo Alto Networks Inc$29.5M
NOW$NOWServiceNow, Inc.$28.4M
CLH$CLHCLEAN HARBORS INC$27.7M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$27.2M
V$VVISA INC.$27.0M
FLEX$FLEXFLEX LTD.$25.2M
WCN$WCNWaste Connections, Inc.$23.6M
CL$CLCOLGATE PALMOLIVE CO$23.3M
DHR$DHRDANAHER CORP /DE/$22.5M
MANH$MANHMANHATTAN ASSOCIATES INC$22.4M
PNR$PNRPENTAIR plc$21.5M
FROG$FROGJFrog Ltd$21.1M
VZ$VZVERIZON COMMUNICATIONS INC$20.4M
TTEK$TTEKTETRA TECH INC$19.3M
CNM$CNMCore & Main, Inc.$19.3M
KEYS$KEYSKeysight Technologies, Inc.$18.8M
MRK$MRKMerck & Co., Inc.$18.6M
PTC$PTCPTC INC.$18.0M
ENS$ENSEnerSys$17.6M
LIN$LINLINDE PLC$17.4M
TRMB$TRMBTRIMBLE INC.$17.3M
ABBV$ABBVAbbVie Inc.$17.2M
EMR$EMREMERSON ELECTRIC CO$16.9M
LFUS$LFUSLITTELFUSE INC /DE$16.7M
MU$MUMICRON TECHNOLOGY INC$16.5M
DXCM$DXCMDEXCOM INC$16.4M
CVS$CVSCVS HEALTH Corp$16.0M
AXP$AXPAMERICAN EXPRESS CO$15.8M
WTRG$WTRGEssential Utilities, Inc.$15.3M
HTO$HTOH2O AMERICA$14.9M
ARGX$ARGXARGENX SE$14.7M
ROP$ROPROPER TECHNOLOGIES INC$14.6M
FERG$FERGFerguson Enterprises Inc. /DE/$14.2M
BRKR$BRKRBRUKER CORP$13.9M
ZS$ZSZscaler, Inc.$13.8M
EBAY$EBAYEBAY INC$13.8M
APG$APGAPi Group Corp$13.7M
MSI$MSIMotorola Solutions, Inc.$13.7M
SYK$SYKSTRYKER CORP$13.7M
A$AAGILENT TECHNOLOGIES, INC.$13.5M
AXON$AXONAXON ENTERPRISE, INC.$13.5M
ITRI$ITRIITRON, INC.$13.1M
TJX$TJXTJX COMPANIES INC /DE/$12.8M
MSA$MSAMSA Safety Inc$12.7M
NFLX$NFLXNETFLIX INC$12.5M
APH$APHAMPHENOL CORP /DE/$12.1M
NDAQ$NDAQNASDAQ, INC.$12.0M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$11.8M
CTAS$CTASCINTAS CORP$11.7M
APTV$APTVAptiv PLC$11.6M
AWK$AWKAmerican Water Works Company, Inc.$11.2M
AOS$AOSSMITH A O CORP$11.1M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$11.0M
EQIX$EQIXEQUINIX INC$10.7M
PL$PLPlanet Labs PBC$10.4M
OSIS$OSISOSI SYSTEMS INC$10.1M
DLR$DLRDIGITAL REALTY TRUST, INC.$10.1M
COST$COSTCOSTCO WHOLESALE CORP /NEW$9.9M
PG$PGPROCTER & GAMBLE Co$9.9M
ACM$ACMAECOM$9.8M
SYM$SYMSymbotic Inc.$9.7M
IOT$IOTSamsara Inc.$9.7M
MOD$MODMODINE MANUFACTURING CO$9.6M
ADSK$ADSKAutodesk, Inc.$9.0M
FSLR$FSLRFIRST SOLAR, INC.$9.0M
MSEX$MSEXMIDDLESEX WATER CO$8.9M
RBRK$RBRKRubrik, Inc.$8.8M
MA$MAMastercard Inc$8.8M
TPR$TPRTAPESTRY, INC.$8.5M
ZWS$ZWSZurn Elkay Water Solutions Corp$8.4M
EW$EWEdwards Lifesciences Corp$8.3M
TOST$TOSTToast, Inc.$8.2M
WY$WYWEYERHAEUSER CO$8.2M
GNRC$GNRCGENERAC HOLDINGS INC.$8.2M
ROL$ROLROLLINS INC$8.2M
CYRX$CYRXCryoport, Inc.$8.1M
BBY$BBYBEST BUY CO INC$8.1M
TT$TTTrane Technologies plc$8.1M
HUBB$HUBBHUBBELL INC$7.9M
LLY$LLYELI LILLY & Co$7.8M
ACN$ACNAccenture plc$7.7M
FBIN$FBINFortune Brands Innovations, Inc.$7.6M
CLBT$CLBTCellebrite DI Ltd.$7.5M
SHOP$SHOPSHOPIFY INC.$7.5M
TRU$TRUTransUnion$7.4M
IRM$IRMIRON MOUNTAIN INC$7.1M
STE$STESTERIS plc$6.8M
LOW$LOWLOWES COMPANIES INC$6.6M
VRSK$VRSKVerisk Analytics, Inc.$6.3M
VRNS$VRNSVARONIS SYSTEMS INC$6.3M
OC$OCOwens Corning$6.1M
RUN$RUNSunrun Inc.$6.0M
AVY$AVYAvery Dennison Corp$5.9M
ESTC$ESTCElastic N.V.$5.9M
BMI$BMIBADGER METER INC$5.8M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$5.3M
BEPC$BEPCBrookfield Renewable Corp$4.8M
MIR$MIRMirion Technologies, Inc.$4.4M
BALL$BALLBALL Corp$4.3M
INTU$INTUINTUIT INC.$4.2M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$4.0M
MSCI$MSCIMSCI Inc.$3.9M
CCK$CCKCROWN HOLDINGS, INC.$3.7M
ALC$ALCALCON INC$3.6M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$3.6M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$3.5M
MP$MPMP Materials Corp. / DE$3.5M
NYT$NYTNEW YORK TIMES CO$3.5M
SPGI$SPGIS&P Global Inc.$3.4M
BJ$BJBJ's Wholesale Club Holdings, Inc.$3.0M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$3.0M
TTAN$TTANServiceTitan, Inc.$2.8M
LULU$LULUlululemon athletica inc.$2.2M
UNP$UNPUNION PACIFIC CORP$2.1M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$1.7M
EXPO$EXPOEXPONENT INC$1.6M
GDDY$GDDYGoDaddy Inc.$1.6M
SFM$SFMSprouts Farmers Market, Inc.$1.5M
HPE$HPEHewlett Packard Enterprise Co$1.5M
ZTS$ZTSZoetis Inc.$1.4M
INTC$INTCINTEL CORP$1.3M
NTRA$NTRANatera, Inc.$1.3M
GILD$GILDGILEAD SCIENCES, INC.$1.3M
GM$GMGeneral Motors Co$1.2M
ZD$ZDZIFF DAVIS, INC.$1.2M
BSX$BSXBOSTON SCIENTIFIC CORP$1.2M
HQY$HQYHEALTHEQUITY, INC.$1.2M
GWRE$GWREGuidewire Software, Inc.$1.1M
TMUS$TMUST-Mobile US, Inc.$1.0M
WTS$WTSWATTS WATER TECHNOLOGIES INC$932,825
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$874,431
UNIT$UNITUniti Group Inc.$825,886
JNJ$JNJJOHNSON & JOHNSON$791,624
BBIO$BBIOBridgeBio Pharma, Inc.$692,962
LH$LHLABCORP HOLDINGS INC.$692,720
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$661,727
AGCO$AGCOAGCO CORP /DE$648,415
PLNT$PLNTPlanet Fitness, Inc.$630,892
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$613,800
DIS$DISWalt Disney Co$600,215
NEE$NEENEXTERA ENERGY INC$597,363
ORCL$ORCLORACLE CORP$593,821
GPK$GPKGRAPHIC PACKAGING HOLDING CO$548,964
SPOT$SPOTSpotify Technology S.A.$539,478
NET$NETCloudflare, Inc.$524,899
UNH$UNHUNITEDHEALTH GROUP INC$517,875
VITL$VITLVital Farms, Inc.$489,576
IQV$IQVIQVIA HOLDINGS INC.$473,196
CSGP$CSGPCOSTAR GROUP, INC.$408,374
BNY$BNYBank of New York Mellon Corp$404,619
JAZZ$JAZZJazz Pharmaceuticals plc$389,889
CRM$CRMSalesforce, Inc.$370,188
ARRY$ARRYArray Technologies, Inc.$352,197
CRWV$CRWVCoreWeave, Inc.$333,459
BEPC$BEPCBrookfield Renewable Corp$323,753
PRCT$PRCTPROCEPT BioRobotics Corp$296,069
ALV$ALVAUTOLIV INC$269,398
EMBC$EMBCEmbecta Corp.$261,253
MWA$MWAMueller Water Products, Inc.$258,145
VERSIGENT PLC - Common Stock$49,992
LKQ$LKQLKQ CORP$47,236

New Positions (13)

MU$MU MICRON TECHNOLOGY INC$16.5M
IOT$IOT Samsara Inc.$9.7M
RBRK$RBRK Rubrik, Inc.$8.8M
FBIN$FBIN Fortune Brands Innovations, Inc.$7.6M
VRNS$VRNS VARONIS SYSTEMS INC$6.3M
BALL$BALL BALL Corp$4.3M
CP$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$4.0M
INTC$INTC INTEL CORP$1.3M
JNJ$JNJ JOHNSON & JOHNSON$791,624
NET$NET Cloudflare, Inc.$524,899
JAZZ$JAZZ Jazz Pharmaceuticals plc$389,889
CRWV$CRWV CoreWeave, Inc.$333,459
VERSIGENT PLC - Common Stock$49,992

Exited Positions (7)

MDT$MDT Medtronic plc
TYL$TYL TYLER TECHNOLOGIES INC
AMZN$AMZN AMAZON COM INC
ALRM$ALRM Alarm.com Holdings, Inc.
HUBS$HUBS HUBSPOT INC
TREX$TREX TREX CO INC
YETI$YETI YETI Holdings, Inc.

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