MIROVA — 13F Holdings & Portfolio

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

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, exited 7, added to 69, and trimmed 80.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CADENCE DESIGN SYSTEM INC$37.4M +58.1%
  • ADVANCED MICRO DEVICES INC$35.2M +94.6%
  • BROADCOM INC$31.3M +59.5%
  • QUANTA SVCS INC$31.1M +353.7%
  • NVIDIA CORPORATION$29.5M +19.5%
Show all 69

Top Trims

  • SERVICENOW INC-$35.6M -55.7%
  • FIRST SOLAR INC-$22.9M -71.8%
  • ELASTIC N V-$18.0M -75.3%
  • PROCEPT BIOROBOTICS CORP-$17.8M -98.4%
  • ECOLAB INC-$15.0M -27.9%
Show all 80

New Positions

  • MICRON TECHNOLOGY INC$16.5M
  • SAMSARA INC$9.7M
  • RUBRIK INC.$8.8M
  • FORTUNE BRANDS INNOVATIONS I$7.6M
  • VARONIS SYS INC$6.3M
Show all 13

Exited Positions

  • MEDTRONIC PLC$16.9M
  • TYLER TECHNOLOGIES INC$12.0M
  • AMAZON COM INC$2.9M
  • ALARM COM HLDGS INC$2.7M
  • HUBSPOT INC$2.2M
Show all 7
All Holdings

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