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MIROVA — 13F Holdings & Portfolio

CIK 1767843 · latest 13F-HR filed 2026-08-13

Backtest portfolio

MIROVA manages $2.71B in 13F-reported U.S. long-equity assets across 185 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.69%), CDNS (3.76%), MSFT (3.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 7; 69 existing positions rose in reported value and 80 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.71B

Long-equity book

Holdings
185

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+13 / −7 / ↑69 / ↓80

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.7% · +4%CDNS3.8% · +17%MSFT3.6% · +39%AVGO3.1% · +31%GOOGL2.8% · +19%AMD2.7% · -32%SNOW2.3% · -4%SNPS2.1% · -18%KLAC2.0% · +836%CRWD1.9% · -43%MDB1.6% · +32%VRT1.6% · -17%WM1.5% · +11%BSY1.5% · +9%PWR1.5% · +246%ECL1.4% · -31%ISRG1.4% · +2%VLTO1.4% · +18%IEX1.3% · -6%DDOG1.2% · +72%NVT1.2% · -41%TMO1.2% · -13%JBTM1.1% · +7%XYL1.1% · +4%PANW1.1% · -54%NOW1.0% · -53%CLH1.0% · -29%WMS1.0% · +1%V1.0% · +108%FLEX0.9% · +14%WCN0.9% · -4%CL0.9% · +121%DHR0.8% · -10%MANH0.8% · +8%PNR0.8% · +22%FROG0.8% · -34%VZ0.8% · +198%TTEK0.7% · +10%CNM0.7% · -4%KEYS0.7% · +35%MRK0.7% · +231%PTC0.7% · -8%ENS0.7% · +12%LIN0.6% · +23%TRMB0.6% · +27%ABBV0.6% · +144%EMR0.6% · +24%LFUS0.6% · -22%MU0.6% · newDXCM0.6% · -17%CVS0.6% · +414%AXP0.6% · +47%WTRG0.6% · +2%HTO0.5% · +25%ARGX0.5% · -20%ROP0.5% · +0%FERG0.5% · +4%BRKR0.5% · -15%ZS0.5% · -8%EBAY0.5% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 69 →

Top Trims

Show all 80 →

New Positions

Show all 13 →

Exited Positions

Show all 7 →

MIROVA Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $181.1M 6.69% 905,162 SH
2 CADENCE DESIGN SYSTEM INC CDNS 127387108 $101.9M 3.76% 271,512 SH
3 MICROSOFT CORP MSFT 594918104 $98.2M 3.63% 263,154 SH
4 BROADCOM INC AVGO 11135F101 $83.8M 3.10% 221,859 SH
5 ALPHABET INC GOOGL 02079K305 $77.1M 2.85% 215,705 SH
6 ADVANCED MICRO DEVICES INC AMD 007903107 $72.3M 2.67% 124,492 SH
7 SNOWFLAKE INC SNOW 833445109 $62.9M 2.32% 247,227 SH
8 SYNOPSYS INC SNPS 871607107 $55.6M 2.05% 124,551 SH
9 KLA CORP KLAC 482480100 $55.4M 2.05% 183,756 SH
10 CROWDSTRIKE HLDGS INC CRWD 22788C105 $51.0M 1.88% 66,800 SH
11 MONGODB INC MDB 60937P106 $43.3M 1.60% 128,865 SH
12 VERTIV HOLDINGS CO VRT 92537N108 $42.2M 1.56% 126,001 SH
13 WASTE MGMT INC DEL WM 94106L109 $41.2M 1.52% 184,679 SH
14 BENTLEY SYS INC BSY 08265T208 $41.0M 1.52% 1,373,004 SH
15 QUANTA SVCS INC PWR 74762E102 $39.9M 1.47% 55,398 SH
16 ECOLAB INC ECL 278865100 $38.9M 1.44% 139,531 SH
17 INTUITIVE SURGICAL INC ISRG 46120E602 $37.1M 1.37% 93,416 SH
18 VERALTO CORP VLTO 92338C103 $37.1M 1.37% 418,199 SH
19 IDEX CORP IEX 45167R104 $34.5M 1.27% 151,873 SH
20 DATADOG INC DDOG 23804L103 $32.5M 1.20% 124,696 SH
21 NVENT ELEC PLC NVT G6700G107 $32.3M 1.19% 190,204 SH
22 THERMO FISHER SCIENTIFIC INC TMO 883556102 $32.1M 1.18% 63,957 SH
23 JBT MAREL CORPORATION JBTM 477839104 $30.2M 1.11% 208,212 SH
24 XYLEM INC XYL 98419M100 $30.0M 1.11% 253,836 SH
25 PALO ALTO NETWORKS INC PANW 697435105 $29.5M 1.09% 86,461 SH
26 SERVICENOW INC NOW 81762P102 $28.4M 1.05% 285,591 SH
27 CLEAN HARBORS INC CLH 184496107 $27.7M 1.02% 92,631 SH
28 ADVANCED DRAIN SYS INC DEL WMS 00790R104 $27.2M 1.01% 173,559 SH
29 VISA INC V 92826C839 $27.0M 1.00% 78,691 SH
30 FLEX LTD FLEX Y2573F102 $25.2M 0.93% 155,716 SH
31 WASTE CONNECTIONS INC WCN 94106B101 $23.6M 0.87% 141,587 SH
32 COLGATE PALMOLIVE CO CL 194162103 $23.3M 0.86% 253,811 SH
33 DANAHER CORP DEL DHR 235851102 $22.5M 0.83% 118,203 SH
34 MANHATTAN ASSOCIATES INC MANH 562750109 $22.4M 0.83% 160,627 SH
35 PENTAIR PLC PNR G7S00T104 $21.5M 0.79% 280,319 SH
36 JFROG LTD FROG M6191J100 $21.1M 0.78% 232,115 SH
37 VERIZON COMMUNICATIONS INC VZ 92343V104 $20.4M 0.75% 480,731 SH
38 TETRA TECH INC NEW TTEK 88162G103 $19.3M 0.71% 669,611 SH
39 CORE & MAIN INC CNM 21874C102 $19.3M 0.71% 399,233 SH
40 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $18.8M 0.70% 53,821 SH
41 MERCK & CO INC MRK 58933Y105 $18.6M 0.69% 144,550 SH
42 PTC INC PTC 69370C100 $18.0M 0.67% 158,736 SH
43 ENERSYS ENS 29275Y102 $17.6M 0.65% 75,268 SH
44 LINDE PLC LIN G54950103 $17.4M 0.64% 33,473 SH
45 TRIMBLE INC TRMB 896239100 $17.3M 0.64% 337,734 SH
46 ABBVIE INC ABBV 00287Y109 $17.2M 0.64% 68,391 SH
47 EMERSON ELEC CO EMR 291011104 $16.9M 0.62% 118,071 SH
48 LITTELFUSE INC LFUS 537008104 $16.7M 0.62% 36,765 SH
49 MICRON TECHNOLOGY INC MU 595112103 $16.5M 0.61% 14,267 SH
50 DEXCOM INC DXCM 252131107 $16.4M 0.61% 243,519 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $2.71B 185 0001104659-26-095902
2026-03-31 2026-05-14 $2.46B 179 0001104659-26-061161
2025-12-31 2026-02-13 $693.5M 92 0001104659-26-015190
2025-09-30 2025-12-29 $707.4M 111 0001104659-25-124680
Filer Information
Address
59 AVENUE PIERRE MENDES-FRANCE
PARIS, I0 75013
Phone
0033178403379
Filing Manager
MIROVA
PARIS, I0
Signatory
VIOLAINE OLIVIER-MAINGUY
CHIEF COMPLIANCE OFFICER