Mirova US portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Mirova US reported a $9.3 bn portfolio of 45 positions to the SEC as of the end of Q2 2026. Its largest positions are NVDA, TSM, MA. During the quarter it opened Advanced Micro Devices and Smurfit Westrock.
Sections with a free account
What changed this quarter
46 positions with a change (5 new, 4 added to, 35 trimmed, 2 sold). 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- NVIDIA−15%fewer sharesReduced10.0% → 9.3%
- Advanced Micro Devices+1.6 ppof portfolioNew— → 1.6%
- Microsoft−22%fewer sharesReduced6.5% → 4.8%
- Smurfit Westrock+1.2 ppof portfolioNew— → 1.2%
- Palo Alto Networks−19%fewer sharesReduced2.9% → 4.8%
- TJX−21%fewer sharesReduced4.4% → 3.1%
- Broadcom−17%fewer sharesReduced3.9% → 3.7%
- Taiwan Semiconductor Manufacturing−11%fewer sharesReduced4.9% → 5.8%
- Oracle+0.7 ppof portfolioNew— → 0.7%
- Canadian Pacific Kansas City+33%more sharesIncreased1.7% → 2.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA9.3%
- Taiwan Semiconductor ManufacturingTSM5.8%
- MastercardMA5.1%
- MicrosoftMSFT4.8%
- Palo Alto NetworksPANW4.8%
- Eli LillyLLY4.6%
- eBayEBAY3.9%
- BroadcomAVGO3.7%
- Vertiv HoldingsVRT3.6%
- Nextera EnergyNEE3.4%
- EcolabECL3.3%
- ShopifySHOP3.2%
- Thermo Fisher ScientificTMO3.2%
- HubbellHUBB3.2%
- Waste ManagementWM3.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 37%
- ● Industrials 21%
- ● Health Care 16%
- ● Consumer Discretionary 9%
- ● Financials 6%
- ● Materials 6%
- ● Utilities 4%
How its portfolio changed (8 quarters)
Q2 2026: 45
Q2 2026: 49%
Q2 2026: 7.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jul 28, 2026 (medium confidence).
The data, as reported: MIROVA US (CRD 300152): 7.B no private funds; 5.D assets by client type: pooled vehicles 94%, registered funds 6% (of $13.6 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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