Mirova US LLC — 13F Holdings & Portfolio
CIK 1802900 · latest 13F-HR filed 2026-11-05
Mirova US LLC manages $9.15B in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (10.07%), MSFT (6.32%), TSM (5.34%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 2; 9 existing positions rose in reported value and 25 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
$9.15B
Long-equity book
Holdings
45
Distinct positions
Period
2026-09-30
Filed 2026-11-05
Q/Q Activity
+2 / −2 / ↑9 / ↓25
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26NVDA10.1% · -6%MSFT6.3% · -6%TSM5.3% · -6%MA5.2% · -6%LLY4.2% · -6%TMO4.1% · -6%PANW3.8% · -34%SHOP3.3% · -21%AVGO3.3% · -6%ECL3.1% · -6%NEE2.8% · -5%EBAY2.8% · -25%WM2.7% · -6%HUBB2.6% · -6%TJX2.6% · -6%JPM2.5% · +2066%VRT2.4% · -6%AMD2.4% · +46%DHR2.3% · -6%CP2.2% · -6%EW2.2% · -6%ISRG2.0% · -6%AGCO1.8% · -7%XYL1.8% · -6%FSLR1.7% · +37%LOW1.7% · -6%VLTO1.6% · -6%WTS1.5% · -7%BALL1.4% · -4%BSX1.4% · -6%CRM1.3% · -6%ORCL1.2% · +89%BAC1.2% · newV1.1% · -6%SW1.1% · -6%PG1.0% · newWMS0.8% · -7%ACN0.6% · -6%GOOGL0.2% · -14%AAPL0.1% · -14%ORLY0.1% · -14%JCI0.1% · -16%NDAQ0.0% · -16%CL0.0% · -16%INTU0.0% · -16%
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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated 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
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 48.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 2, 2026.
Assets Under Management
$13.62B
Discretionary
$13.62B
Employees
64
Accounts
24
Address
888 BOYLSTON STREET
BOSTON, MA 02199-8197
BOSTON, MA 02199-8197
Phone
(857) 305-6333
This firm reports 3 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Dunand-Chatellet, Lea, Pascale Beatrice Control | CHAIRPERSON since Jul 2026 | Less than 5% | Individual |
| MIROVA US HOLDINGS LLC Control | SHAREHOLDER, MEMBER since Jun 2022 | 75% or more | Domestic Entity |
| Peers, Jens, Dirk Control | CHIEF INVESTMENT OFFICER, DIRECTOR since Dec 2018 | Less than 5% | Individual |
| Urvoy, Jerome Control | DIRECTOR since Nov 2024 | Less than 5% | Individual |
| LACHAUD, PAUL-MARC, MARIE JACQUES | CHIEF COMPLIANCE OFFICER since Aug 2023 | Less than 5% | Individual |
| BPCE Control Indirect owner via NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 | SHAREHOLDER since Jul 2009 | 75% or more | Foreign Entity |
| MIROVA Control Indirect owner via MIROVA US HOLDINGS LLC | SHAREHOLDER since Dec 2018 | 75% or more | Foreign Entity |
| NATIXIS Control Indirect owner via NATIXIS INVESTMENT MANAGERS | SHAREHOLDER since Sep 2011 | 75% or more | Foreign Entity |
| NATIXIS INVESTMENT MANAGERS Control Indirect owner via NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 | SHAREHOLDER since Aug 2004 | 75% or more | Foreign Entity |
| NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 Control Indirect owner via MIROVA | SHAREHOLDER since Dec 2018 | 75% or more | Foreign Entity |
Ownership & leadership changes · 15 filings with changes since Dec 26, 2018
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 2, 2026 filing
- No longer listedAbel, Guillaume, Georges Robert · DIRECTOR · Less than 5% · control person · listed since Dec 2022
- No longer listedBennani, Zineb · CHIEF EXECUTIVE OFFICER, DIRECTOR · Less than 5% · control person · listed since Dec 2022
- No longer listedGuez, Herve · DIRECTOR · Less than 5% · control person · listed since Nov 2025
- No longer listedRouyer, Aude · DIRECTOR · Less than 5% · control person · listed since Nov 2025
Jul 28, 2026 filing
- AddedDunand-Chatellet, Lea, Pascale Beatrice · CHAIRPERSON · Less than 5% · control person
Jul 1, 2026 filing
- No longer listedZAOUATI, PHILIPPE · CHAIRPERSON · Less than 5% · control person · listed since Mar 2022
Mar 26, 2026 filing
- No longer listedROUCHER, ANNE-LAURENCE · DIRECTOR · Less than 5% · control person · listed since Mar 2019
- AddedGuez, Herve · DIRECTOR · Less than 5% · control person
- AddedRouyer, Aude · DIRECTOR · Less than 5% · control person
- AddedUrvoy, Jerome · DIRECTOR · Less than 5% · control person
Mar 28, 2025 filing
- No longer listedBruneau, Alain · DIRECTOR · Less than 5% · control person · listed since Dec 2022
- No longer listedMcMillin, Bradley · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2022
- ChangedBennani, Zineb · title CEO / DIRECTOR → CHIEF EXECUTIVE OFFICER, DIRECTOR
Mar 25, 2024 filing
- ChangedPeers, Jens, Dirk · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER, DIRECTOR
Aug 31, 2023 filing
- No longer listedBRANCAZIO, CHRISTOPHER, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2023
- No longer listedSHAH, RITESH, KESHAVJI · INTERIM CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Dec 2022
- AddedLACHAUD, PAUL-MARC, MARIE JACQUES · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedBennani, Zineb · title DIRECTOR → CEO / DIRECTOR
May 25, 2023 filing
- No longer listedPATYJEWICZ, KRISTINA, D · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2022
- AddedBRANCAZIO, CHRISTOPHER, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 27, 2023 filing
- No longer listedBAKER, AMBER DAWN · DEPUTY CHIEF EXECUTIVE OFFICER, CLO · Less than 5% · control person · listed since Dec 2018
Jan 3, 2023 filing
- No longer listedDOYLE, MARK, CHARLES · DIRECTOR · Less than 5% · control person · listed since Dec 2019
- No longer listedWARD, ERIC, NORMAN · DIRECTOR · Less than 5% · control person · listed since Mar 2019
- AddedAbel, Guillaume, Georges Robert · DIRECTOR · Less than 5% · control person
- AddedBennani, Zineb · DIRECTOR · Less than 5% · control person
- AddedBruneau, Alain · DIRECTOR · Less than 5% · control person
- AddedSHAH, RITESH, KESHAVJI · INTERIM CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedPeers, Jens, Dirk · title CHIEF EXECUTIVE OFFICER → CHIEF INVESTMENT OFFICER
Older changes (6 more filings)
Jun 24, 2022 filing
- No longer listedBPCE · SHAREHOLDER · 75% or more · indirect via NATIXIS · control person · listed since Jul 2009
- No longer listedMIROVA · SHAREHOLDER, MEMBER · 75% or more · control person · listed since Dec 2018
- AddedBPCE · SHAREHOLDER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 · control person
- AddedMIROVA · SHAREHOLDER · 75% or more · indirect via MIROVA US HOLDINGS LLC · control person
- AddedMIROVA US HOLDINGS LLC · SHAREHOLDER, MEMBER · 75% or more · control person
Mar 2, 2022 filing
- AddedMcMillin, Bradley · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedPATYJEWICZ, KRISTINA, D · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedZAOUATI, PHILIPPE · CHAIRPERSON · Less than 5% · control person
- ChangedBAKER, AMBER DAWN · title DEPUTY CHIEF EXECUTIVE OFFICER, CCO, CLO → DEPUTY CHIEF EXECUTIVE OFFICER, CLO
- ChangedROUCHER, ANNE-LAURENCE · title CHAIRPERSON → DIRECTOR
Jul 15, 2021 filing
- ChangedBPCE · indirect via NATIXIS: ownership 50–75% → 75% or more
Mar 30, 2020 filing
- AddedDOYLE, MARK, CHARLES · DIRECTOR · Less than 5% · control person
- AddedROUCHER, ANNE-LAURENCE · CHAIRPERSON · Less than 5% · control person
- AddedWARD, ERIC, NORMAN · DIRECTOR · Less than 5% · control person
Jun 10, 2019 filing
- No longer listedNATIXIS INVESTMENT MANAGERS · SHAREHOLDER · 75% or more · indirect via MIROVA · control person · listed since Dec 2018
- AddedNATIXIS INVESTMENT MANAGERS · SHAREHOLDER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 · control person
- AddedNATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 · SHAREHOLDER · 75% or more · indirect via MIROVA · control person
Dec 26, 2018 filing (earliest on record)
- ListedBAKER, AMBER DAWN · DEPUTY CHIEF EXECUTIVE OFFICER, CCO, CLO · Less than 5% · control person
- ListedBPCE · SHAREHOLDER · 50–75% · indirect via NATIXIS · control person
- ListedMIROVA · SHAREHOLDER, MEMBER · 75% or more · control person
- ListedNATIXIS · SHAREHOLDER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS · control person
- ListedNATIXIS INVESTMENT MANAGERS · SHAREHOLDER · 75% or more · indirect via MIROVA · control person
- ListedPeers, Jens, Dirk · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
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)
- JPMORGAN CHASE & CO$216.4M +2088.7%
- MICROSOFT CORP$128.2M +28.5%
- ADVANCED MICRO DEVICES INC$77.3M +53.3%
- THERMO FISHER SCIENTIFIC INC$76.7M +25.9%
- NVIDIA CORPORATION$59.3M +6.9%
Top Trims
- VERTIV HOLDINGS CO-$107.7M -32.5%
- EBAY INC.-$104.5M -29.2%
- PALO ALTO NETWORKS INC-$101.5M -22.8%
- NEXTERA ENERGY INC-$57.1M -18.3%
- HUBBELL INC-$55.6M -18.9%
Mirova US LLC Holdings (2026-09-30)
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 | $921.7M | 10.07% | 4,035,686 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $578.1M | 6.32% | 1,127,207 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $489.2M | 5.34% | 1,072,260 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $477.2M | 5.21% | 865,281 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $383.0M | 4.18% | 331,045 | SH |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $373.1M | 4.08% | 552,752 | SH |
| 7 | PALO ALTO NETWORKS INC | PANW | 697435105 | $343.6M | 3.75% | 864,841 | SH |
| 8 | SHOPIFY INC | SHOP | 82509L107 | $302.9M | 3.31% | 2,042,546 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $302.2M | 3.30% | 860,609 | SH |
| 10 | ECOLAB INC | ECL | 278865100 | $286.0M | 3.12% | 1,041,456 | SH |
| 11 | NEXTERA ENERGY INC | NEE | 65339F101 | $255.0M | 2.79% | 3,366,940 | SH |
| 12 | EBAY INC. | EBAY | 278642103 | $253.8M | 2.77% | 2,392,787 | SH |
| 13 | WASTE MGMT INC DEL | WM | 94106L109 | $250.4M | 2.74% | 1,227,909 | SH |
| 14 | HUBBELL INC | HUBB | 443510607 | $238.4M | 2.60% | 525,546 | SH |
| 15 | TJX COS INC NEW | TJX | 872540109 | $235.5M | 2.57% | 1,779,678 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $226.8M | 2.48% | 685,563 | SH |
| 17 | VERTIV HOLDINGS CO | VRT | 92537N108 | $223.2M | 2.44% | 925,078 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $222.5M | 2.43% | 363,655 | SH |
| 19 | DANAHER CORP DEL | DHR | 235851102 | $207.3M | 2.26% | 935,669 | SH |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $205.9M | 2.25% | 2,419,793 | SH |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $205.1M | 2.24% | 2,376,276 | SH |
| 22 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $187.2M | 2.04% | 460,327 | SH |
| 23 | AGCO CORP | AGCO | 001084102 | $163.1M | 1.78% | 1,427,969 | SH |
| 24 | XYLEM INC | XYL | 98419M100 | $161.8M | 1.77% | 1,598,001 | SH |
| 25 | FIRST SOLAR INC | FSLR | 336433107 | $157.1M | 1.72% | 897,172 | SH |
| 26 | LOWES COS INC | LOW | 548661107 | $156.6M | 1.71% | 849,584 | SH |
| 27 | VERALTO CORP | VLTO | 92338C103 | $143.7M | 1.57% | 1,523,506 | SH |
| 28 | WATTS WATER TECHNOLOGIES INC | WTS | 942749102 | $135.8M | 1.48% | 383,332 | SH |
| 29 | BALL CORP | BALL | 058498106 | $128.4M | 1.40% | 2,291,917 | SH |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $126.7M | 1.38% | 2,903,632 | SH |
| 31 | SALESFORCE INC | CRM | 79466L302 | $122.1M | 1.33% | 531,648 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $111.6M | 1.22% | 812,601 | SH |
| 33 | BANK OF AMER CORP | BAC | 060505104 | $110.6M | 1.21% | 2,032,795 | SH |
| 34 | VISA INC | V | 92826C839 | $99.3M | 1.08% | 276,250 | SH |
| 35 | SMURFIT WESTROCK PLC | SW | G8267P108 | $97.6M | 1.07% | 2,213,234 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $91.0M | 0.99% | 626,461 | SH |
| 37 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $73.1M | 0.80% | 577,160 | SH |
| 38 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $58.3M | 0.64% | 317,983 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $19.8M | 0.22% | 57,607 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $11.5M | 0.13% | 34,537 | SH |
| 41 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $6.0M | 0.07% | 70,507 | SH |
| 42 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $4.7M | 0.05% | 31,788 | SH |
| 43 | NASDAQ INC | NDAQ | 631103108 | $3.1M | 0.03% | 33,786 | SH |
| 44 | COLGATE PALMOLIVE CO | CL | 194162103 | $2.1M | 0.02% | 24,484 | SH |
| 45 | INTUIT | INTU | 461202103 | $1.1M | 0.01% | 4,164 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-05 | $9.15B | 45 | 0001172661-26-004865 |
| 2026-06-30 | 2026-08-14 | $9.30B | 45 | 0001172661-26-003465 |
| 2026-03-31 | 2026-05-11 | $8.81B | 42 | 0001172661-26-001659 |
| 2025-12-31 | 2026-02-11 | $9.96B | 43 | 0001172661-26-000622 |
| 2025-09-30 | 2025-10-20 | $9.90B | 36 | 0001172661-25-004335 |
Filer Information
Address
888 BOYLSTON STREETBOSTON, MA 02199
Phone
(857) 305-6333
Filing Manager
Mirova US LLC
Boston, MA
Signatory
Paul-Marc Lachaud
CCO