MIROVA
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$181.1M905,162 sh - 72.6#149
Quality
$101.9M271,512 sh - 79.8#31
Quality
$98.2M263,154 sh - 84.5
Quality
$83.8M221,859 sh - 78.2
Quality
$77.1M215,705 sh - 79.8
Quality
$72.3M124,492 sh - 54.9
Quality
$62.9M247,227 sh - 67.9
Quality
$55.6M124,551 sh - 78.6
Quality
$55.4M183,756 sh - 67.7
Quality
$51.0M66,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $181.1M | 905,162 | |
| 72.6#149 | $101.9M | 271,512 | |
| 79.8#31 | $98.2M | 263,154 | |
| 84.5 | $83.8M | 221,859 | |
| 78.2 | $77.1M | 215,705 | |
| 79.8 | $72.3M | 124,492 | |
| 54.9 | $62.9M | 247,227 | |
| 67.9 | $55.6M | 124,551 | |
| 78.6 | $55.4M | 183,756 | |
| 67.7 | $51.0M | 66,800 |
Unlock AI quality scores for every holding
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $181.1M | 6.7% | +4% | 85.9 | |
| 2 | CADENCE DESIGN SYSTEMS INC | $101.9M | 3.8% | +17% | 72.6 | |
| 3 | MICROSOFT CORP | $98.2M | 3.6% | +39% | 79.8 | |
| 4 | Broadcom Inc. | $83.8M | 3.1% | +31% | 84.5 | |
| 5 | Alphabet Inc. | $77.1M | 2.9% | +19% | 78.2 | |
| 6 | ADVANCED MICRO DEVICES INC | $72.3M | 2.7% | -32% | 79.8 | |
| 7 | Snowflake Inc. | $62.9M | 2.3% | -4% | 54.9 | |
| 8 | SYNOPSYS INC | $55.6M | 2.0% | -18% | 67.9 | |
| 9 | KLA CORP | $55.4M | 2.0% | +836% | 78.6 | |
| 10 | CrowdStrike Holdings, Inc. | $51.0M | 1.9% | -43% | 67.7 | |
| 11 | MongoDB, Inc. | $43.3M | 1.6% | +32% | 68.8 | |
| 12 | Vertiv Holdings Co | $42.2M | 1.6% | -17% | 81 | |
| 13 | WASTE MANAGEMENT INC | $41.2M | 1.5% | +11% | 67.6 | |
| 14 | BENTLEY SYSTEMS INC | $41.0M | 1.5% | +9% | 67.9 | |
| 15 | QUANTA SERVICES, INC. | $39.9M | 1.5% | +246% | 72.1 | |
| 16 | ECOLAB INC. | $38.9M | 1.4% | -31% | 63.3 | |
| 17 | INTUITIVE SURGICAL INC | $37.1M | 1.4% | +2% | 79.9 | |
| 18 | Veralto Corp | $37.1M | 1.4% | +18% | 65.5 | |
| 19 | IDEX CORP /DE/ | $34.5M | 1.3% | -5% | 60.9 | |
| 20 | Datadog, Inc. | $32.5M | 1.2% | +72% | 71.4 | |
| 21 | nVent Electric plc | $32.3M | 1.2% | -41% | — | |
| 22 | THERMO FISHER SCIENTIFIC INC. | $32.1M | 1.2% | -13% | 65.1 | |
| 23 | JBT MAREL Corp | $30.2M | 1.1% | +7% | 64.3 | |
| 24 | Xylem Inc. | $30.0M | 1.1% | +4% | 65.8 | |
| 25 | Palo Alto Networks Inc | $29.5M | 1.1% | -54% | 65.5 | |
| 26 | ServiceNow, Inc. | $28.4M | 1.1% | -53% | 72.9 | |
| 27 | CLEAN HARBORS INC | $27.7M | 1.0% | -29% | 55.6 | |
| 28 | ADVANCED DRAINAGE SYSTEMS, INC. | $27.2M | 1.0% | +1% | 63.1 | |
| 29 | VISA INC. | $27.0M | 1.0% | +107% | 82.9 | |
| 30 | FLEX LTD. | $25.2M | 0.9% | +14% | — | |
| 31 | Waste Connections, Inc. | $23.6M | 0.9% | -4% | 68.2 | |
| 32 | COLGATE PALMOLIVE CO | $23.3M | 0.9% | +121% | 61.3 | |
| 33 | DANAHER CORP /DE/ | $22.5M | 0.8% | -10% | 64.8 | |
| 34 | MANHATTAN ASSOCIATES INC | $22.4M | 0.8% | +8% | 64.1 | |
| 35 | PENTAIR plc | $21.5M | 0.8% | +22% | — | |
| 36 | JFrog Ltd | $21.1M | 0.8% | -35% | — | |
| 37 | VERIZON COMMUNICATIONS INC | $20.4M | 0.8% | +198% | 65.8 | |
| 38 | TETRA TECH INC | $19.3M | 0.7% | +9% | 60.2 | |
| 39 | Core & Main, Inc. | $19.3M | 0.7% | -4% | 59.9 | |
| 40 | Keysight Technologies, Inc. | $18.8M | 0.7% | +35% | 71.4 | |
| 41 | Merck & Co., Inc. | $18.6M | 0.7% | +231% | 59.9 | |
| 42 | PTC INC. | $18.0M | 0.7% | -8% | 74.7 | |
| 43 | EnerSys | $17.6M | 0.7% | +12% | 63.6 | |
| 44 | LINDE PLC | $17.4M | 0.6% | +23% | — | |
| 45 | TRIMBLE INC. | $17.3M | 0.6% | +27% | 49.3 | |
| 46 | AbbVie Inc. | $17.2M | 0.6% | +144% | 72.6 | |
| 47 | EMERSON ELECTRIC CO | $16.9M | 0.6% | +24% | 65.3 | |
| 48 | LITTELFUSE INC /DE | $16.7M | 0.6% | -22% | 51.6 | |
| 49 | MICRON TECHNOLOGY INC | $16.5M | 0.6% | NEW | 86.2 | |
| 50 | DEXCOM INC | $16.4M | 0.6% | -17% | 76 | |
| 51 | CVS HEALTH Corp | $16.0M | 0.6% | +414% | 59.4 | |
| 52 | AMERICAN EXPRESS CO | $15.8M | 0.6% | +47% | 69.4 | |
| 53 | Essential Utilities, Inc. | $15.3M | 0.6% | +2% | 68.1 | |
| 54 | H2O AMERICA | $14.9M | 0.6% | +25% | 59.8 | |
| 55 | ARGENX SE | $14.7M | 0.5% | -20% | — | |
| 56 | ROPER TECHNOLOGIES INC | $14.6M | 0.5% | +0% | 71.9 | |
| 57 | Ferguson Enterprises Inc. /DE/ | $14.2M | 0.5% | +4% | 52.2 | |
| 58 | BRUKER CORP | $13.9M | 0.5% | -15% | 50.8 | |
| 59 | Zscaler, Inc. | $13.8M | 0.5% | -8% | 63.7 | |
| 60 | EBAY INC | $13.8M | 0.5% | -6% | 66.4 | |
| 61 | APi Group Corp | $13.7M | 0.5% | -33% | 65.4 | |
| 62 | Motorola Solutions, Inc. | $13.7M | 0.5% | -13% | 71.8 | |
| 63 | STRYKER CORP | $13.7M | 0.5% | -1% | 72.1 | |
| 64 | AGILENT TECHNOLOGIES, INC. | $13.5M | 0.5% | +15% | 67.1 | |
| 65 | AXON ENTERPRISE, INC. | $13.5M | 0.5% | -16% | 56.6 | |
| 66 | ITRON, INC. | $13.1M | 0.5% | +8% | 55.8 | |
| 67 | TJX COMPANIES INC /DE/ | $12.8M | 0.5% | +104% | 68.7 | |
| 68 | MSA Safety Inc | $12.7M | 0.5% | -10% | 63.4 | |
| 69 | NETFLIX INC | $12.5M | 0.5% | +9% | 78.8 | |
| 70 | AMPHENOL CORP /DE/ | $12.1M | 0.5% | +256% | 79.3 | |
| 71 | NASDAQ, INC. | $12.0M | 0.4% | -8% | 76.7 | |
| 72 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $11.8M | 0.4% | -23% | 58.7 | |
| 73 | CINTAS CORP | $11.7M | 0.4% | +22% | 68.7 | |
| 74 | Aptiv PLC | $11.6M | 0.4% | +11% | — | |
| 75 | American Water Works Company, Inc. | $11.2M | 0.4% | -46% | 58.1 | |
| 76 | SMITH A O CORP | $11.1M | 0.4% | +3% | 60 | |
| 77 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $11.0M | 0.4% | -34% | 66.3 | |
| 78 | EQUINIX INC | $10.7M | 0.4% | -55% | 59 | |
| 79 | Planet Labs PBC | $10.4M | 0.4% | +6% | 38.4 | |
| 80 | OSI SYSTEMS INC | $10.1M | 0.4% | -29% | 59.2 | |
| 81 | DIGITAL REALTY TRUST, INC. | $10.1M | 0.4% | -47% | 72.8 | |
| 82 | COSTCO WHOLESALE CORP /NEW | $9.9M | 0.4% | +66% | 66.2 | |
| 83 | PROCTER & GAMBLE Co | $9.9M | 0.4% | +1% | 64.6 | |
| 84 | AECOM | $9.8M | 0.4% | +13% | 47.1 | |
| 85 | Symbotic Inc. | $9.7M | 0.4% | +14% | 67.8 | |
| 86 | Samsara Inc. | $9.7M | 0.4% | NEW | 68.6 | |
| 87 | MODINE MANUFACTURING CO | $9.6M | 0.3% | -2% | 56.3 | |
| 88 | Autodesk, Inc. | $9.0M | 0.3% | -7% | 78.6 | |
| 89 | FIRST SOLAR, INC. | $9.0M | 0.3% | -76% | 79.2 | |
| 90 | MIDDLESEX WATER CO | $8.9M | 0.3% | -19% | 46.4 | |
| 91 | Rubrik, Inc. | $8.8M | 0.3% | NEW | 56.6 | |
| 92 | Mastercard Inc | $8.8M | 0.3% | +152% | 85.1 | |
| 93 | TAPESTRY, INC. | $8.5M | 0.3% | +46% | 72.7 | |
| 94 | Zurn Elkay Water Solutions Corp | $8.4M | 0.3% | -1% | 59.7 | |
| 95 | Edwards Lifesciences Corp | $8.3M | 0.3% | +2064% | 69.4 | |
| 96 | Toast, Inc. | $8.2M | 0.3% | +241% | 69.5 | |
| 97 | WEYERHAEUSER CO | $8.2M | 0.3% | +6% | 51.3 | |
| 98 | GENERAC HOLDINGS INC. | $8.2M | 0.3% | -47% | 54.4 | |
| 99 | ROLLINS INC | $8.2M | 0.3% | -13% | 65 | |
| 100 | Cryoport, Inc. | $8.1M | 0.3% | -55% | 29 | |
| 101 | BEST BUY CO INC | $8.1M | 0.3% | -1% | 60.2 | |
| 102 | Trane Technologies plc | $8.1M | 0.3% | +41% | — | |
| 103 | HUBBELL INC | $7.9M | 0.3% | +53% | 64.1 | |
| 104 | ELI LILLY & Co | $7.8M | 0.3% | -71% | 87.5 | |
| 105 | Accenture plc | $7.7M | 0.3% | -2% | — | |
| 106 | Fortune Brands Innovations, Inc. | $7.6M | 0.3% | NEW | 49.2 | |
| 107 | Cellebrite DI Ltd. | $7.5M | 0.3% | -41% | — | |
| 108 | SHOPIFY INC. | $7.5M | 0.3% | NEW | 64.9 | |
| 109 | TransUnion | $7.4M | 0.3% | -33% | 65.6 | |
| 110 | IRON MOUNTAIN INC | $7.1M | 0.3% | -33% | 62.9 | |
| 111 | STERIS plc | $6.8M | 0.3% | -56% | — | |
| 112 | LOWES COMPANIES INC | $6.6M | 0.2% | -1% | 60.8 | |
| 113 | Verisk Analytics, Inc. | $6.3M | 0.2% | +209% | 71.2 | |
| 114 | VARONIS SYSTEMS INC | $6.3M | 0.2% | NEW | 46.2 | |
| 115 | Owens Corning | $6.1M | 0.2% | +38% | 49.2 | |
| 116 | Sunrun Inc. | $6.0M | 0.2% | +5% | 56.3 | |
| 117 | Avery Dennison Corp | $5.9M | 0.2% | +0% | 63.2 | |
| 118 | Elastic N.V. | $5.9M | 0.2% | -78% | 55.5 | |
| 119 | BADGER METER INC | $5.8M | 0.2% | +0% | 61 | |
| 120 | ZEBRA TECHNOLOGIES CORP | $5.3M | 0.2% | -32% | 67.5 | |
| 121 | Brookfield Renewable Corp | $4.8M | 0.2% | +46% | — | |
| 122 | Mirion Technologies, Inc. | $4.4M | 0.2% | -33% | 59 | |
| 123 | BALL Corp | $4.3M | 0.2% | NEW | 61.1 | |
| 124 | INTUIT INC. | $4.2M | 0.1% | +139% | 79.3 | |
| 125 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $4.0M | 0.1% | NEW | 69.7 | |
| 126 | MSCI Inc. | $3.9M | 0.1% | -23% | 75.7 | |
| 127 | CROWN HOLDINGS, INC. | $3.7M | 0.1% | +85% | 62.1 | |
| 128 | ALCON INC | $3.6M | 0.1% | -8% | 54.9 | |
| 129 | METTLER TOLEDO INTERNATIONAL INC/ | $3.6M | 0.1% | -4% | 67.5 | |
| 130 | VERTEX PHARMACEUTICALS INC / MA | $3.5M | 0.1% | -32% | 75.4 | |
| 131 | MP Materials Corp. / DE | $3.5M | 0.1% | +5% | 34.2 | |
| 132 | NEW YORK TIMES CO | $3.5M | 0.1% | +12% | 68.2 | |
| 133 | S&P Global Inc. | $3.4M | 0.1% | -31% | 76.1 | |
| 134 | BJ's Wholesale Club Holdings, Inc. | $3.0M | 0.1% | -33% | 59.3 | |
| 135 | NEUROCRINE BIOSCIENCES INC | $3.0M | 0.1% | -41% | 76.5 | |
| 136 | ServiceTitan, Inc. | $2.8M | 0.1% | -0% | 49.2 | |
| 137 | lululemon athletica inc. | $2.2M | 0.1% | -1% | 67.7 | |
| 138 | UNION PACIFIC CORP | $2.1M | 0.1% | -8% | 69.7 | |
| 139 | MONOLITHIC POWER SYSTEMS, INC. | $1.7M | 0.1% | -30% | 73.3 | |
| 140 | EXPONENT INC | $1.6M | 0.1% | +3% | 56.1 | |
| 141 | GoDaddy Inc. | $1.6M | 0.1% | -9% | 70.7 | |
| 142 | Sprouts Farmers Market, Inc. | $1.5M | 0.1% | -55% | 64.8 | |
| 143 | Hewlett Packard Enterprise Co | $1.5M | 0.1% | +0% | 70.5 | |
| 144 | Zoetis Inc. | $1.4M | 0.1% | -75% | 68.6 | |
| 145 | INTEL CORP | $1.3M | 0.1% | NEW | 45.6 | |
| 146 | Natera, Inc. | $1.3M | 0.1% | -84% | 53.5 | |
| 147 | GILEAD SCIENCES, INC. | $1.3M | 0.1% | -72% | 57.4 | |
| 148 | General Motors Co | $1.2M | 0.1% | +2% | 54.3 | |
| 149 | ZIFF DAVIS, INC. | $1.2M | 0.0% | -42% | 64.3 | |
| 150 | BOSTON SCIENTIFIC CORP | $1.2M | 0.0% | -71% | 77.5 | |
| 151 | HEALTHEQUITY, INC. | $1.2M | 0.0% | -84% | 71.2 | |
| 152 | Guidewire Software, Inc. | $1.1M | 0.0% | -64% | 68.9 | |
| 153 | T-Mobile US, Inc. | $1.0M | 0.0% | -77% | 69.1 | |
| 154 | WATTS WATER TECHNOLOGIES INC | $932,825 | 0.0% | -6% | 64.5 | |
| 155 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $874,431 | 0.0% | +12% | — | |
| 156 | Uniti Group Inc. | $825,886 | 0.0% | -86% | 71.7 | |
| 157 | JOHNSON & JOHNSON | $791,624 | 0.0% | NEW | 69 | |
| 158 | BridgeBio Pharma, Inc. | $692,962 | 0.0% | -57% | 36.9 | |
| 159 | LABCORP HOLDINGS INC. | $692,720 | 0.0% | -85% | 65 | |
| 160 | DESCARTES SYSTEMS GROUP INC | $661,727 | 0.0% | -82% | — | |
| 161 | AGCO CORP /DE | $648,415 | 0.0% | +0% | 51.8 | |
| 162 | Planet Fitness, Inc. | $630,892 | 0.0% | -80% | 67.6 | |
| 163 | ALNYLAM PHARMACEUTICALS, INC. | $613,800 | 0.0% | -85% | 71.4 | |
| 164 | Walt Disney Co | $600,215 | 0.0% | -82% | 60.1 | |
| 165 | NEXTERA ENERGY INC | $597,363 | 0.0% | -1% | 64.6 | |
| 166 | ORACLE CORP | $593,821 | 0.0% | -81% | 66.2 | |
| 167 | GRAPHIC PACKAGING HOLDING CO | $548,964 | 0.0% | +0% | 49 | |
| 168 | Spotify Technology S.A. | $539,478 | 0.0% | -82% | — | |
| 169 | Cloudflare, Inc. | $524,899 | 0.0% | NEW | 56.4 | |
| 170 | UNITEDHEALTH GROUP INC | $517,875 | 0.0% | -85% | 62.7 | |
| 171 | Vital Farms, Inc. | $489,576 | 0.0% | +0% | 35.4 | |
| 172 | IQVIA HOLDINGS INC. | $473,196 | 0.0% | -89% | 61.4 | |
| 173 | COSTAR GROUP, INC. | $408,374 | 0.0% | -82% | 57.8 | |
| 174 | Bank of New York Mellon Corp | $404,619 | 0.0% | +6% | 74.1 | |
| 175 | Jazz Pharmaceuticals plc | $389,889 | 0.0% | NEW | — | |
| 176 | Salesforce, Inc. | $370,188 | 0.0% | -13% | 77 | |
| 177 | Array Technologies, Inc. | $352,197 | 0.0% | +0% | 40.2 | |
| 178 | CoreWeave, Inc. | $333,459 | 0.0% | NEW | 52.2 | |
| 179 | Brookfield Renewable Corp | $323,753 | 0.0% | +10% | — | |
| 180 | PROCEPT BioRobotics Corp | $296,069 | 0.0% | -98% | 33.3 | |
| 181 | AUTOLIV INC | $269,398 | 0.0% | +0% | 60.9 | |
| 182 | Embecta Corp. | $261,253 | 0.0% | +0% | 50.2 | |
| 183 | Mueller Water Products, Inc. | $258,145 | 0.0% | +0% | 62.2 | |
| 184 | — | VERSIGENT PLC - Common Stock | $49,992 | 0.0% | NEW | — |
| 185 | LKQ CORP | $47,236 | 0.0% | +0% | 46.9 |
New Positions (13)
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