Latest MIROVA Stock Portfolio

$2.71Billion | No. of Holdings #185

MIROVA Performance

2026 Q2+13.42%

YTD+9.53%

2025+3.71%

About MIROVA and 13F Hedge Fund Stock Holdings

MIROVA is a hedge fund based in Boston, MA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MIROVA reported an equity portfolio of $2.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MIROVA are NVDA, CDNS, MSFT. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in CADENCE DESIGN SYSTEM INC. <br><br> The fund managers got completely rid off MEDTRONIC PLC (MDT), TYLER TECHNOLOGIES INC (TYL) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in PROCEPT BIOROBOTICS CORP (PRCT), IQVIA HLDGS INC (IQV) and UNITI GROUP LLC. MIROVA opened new stock positions in MICRON TECHNOLOGY INC (MU), SAMSARA INC (IOT) and RUBRIK INC.. The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), EDWARDS LIFESCIENCES CORP (EW) and CVS HEALTH CORP (CVS).

MIROVA Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$2.71Billion

as of Aug 13, 2026

MIROVA Annual Return Estimates Vs S&P 500

Our best estimate is that MIROVA made a return of 13.42% in the last quarter. In trailing 12 months, it's portfolio return was 12.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	16,468,300
samsara inc	9,664,140
rubrik inc.	8,830,800
fortune brands innovations i	7,555,010
varonis sys inc	6,294,000
ball corp	4,340,610
canadian pacific kansas city	4,018,130
intel corp	1,336,820

New stocks bought by MIROVA

Additions

Ticker	% Inc.
shopify inc	10,318
edwards lifesciences corp	2,063
cvs health corp	414
amphenol corp	256
quanta svcs inc	245
toast inc	240
merck & co inc	230
verisk analytics inc	208

Additions to existing portfolio by MIROVA

Reductions

Ticker	% Reduced
procept biorobotics corp	-98.19
iqvia hldgs inc	-88.86
uniti group llc	-86.01
alnylam pharmaceuticals inc	-85.09
unitedhealth group inc	-84.56
labcorp holdings inc	-84.52
natera inc	-84.11
healthequity inc	-84.03

MIROVA reduced stake in above stock

Sold off

Ticker	$ Sold
medtronic plc	-16,945,300
alarm com hldgs inc	-2,682,140
tyler technologies inc	-12,041,500
trex inc	-1,194,470
amazon com inc	-2,931,190
hubspot inc	-2,234,490
yeti hldgs inc	-53,970

MIROVA got rid off the above stocks

Sector Distribution

MIROVA has about 46.4% of it's holdings in Technology sector.

Technology
Industrials
Healthcare
Others
Communication Services
Consumer Cyclical
Financial Services
Basic Materials
Utilities
Consumer Defensive
Real Estate

Sector	%
Technology	46.4
Industrials	22.7
Healthcare	9
Others	4.3
Communication Services	4.3
Consumer Cyclical	3.2
Financial Services	2.6
Basic Materials	2.2
Utilities	1.9
Consumer Defensive	1.8
Real Estate	1.3

Market Cap. Distribution

MIROVA has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	55.8
MEGA-CAP	29.3
MID-CAP	9.9
UNALLOCATED	4.3

Stocks belong to which Index?

About 71.2% of the stocks held by MIROVA either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	64.5
Others	28.8
RUSSELL 2000	6.7

Top 5 Winners (%)		%
AMD	advanced micro devices inc	156.0 %
FLEX	flex ltd	126.5 %
KLAC	kla corp	101.5 %
HPE	hewlett packard enterprise c	89.5 %
PANW	palo alto networks inc	82.5 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	58.0 M
CRWD	crowdstrike hldgs inc	34.4 M
KLAC	kla corp	29.4 M
SNOW	snowflake inc	26.2 M
PANW	palo alto networks inc	24.7 M

Top 5 Losers (%)		%
EMBC	embecta corp	-63.1 %
ACN	accenture plc ireland	-36.9 %
INTU	intuit	-31.8 %
LULU	lululemon athletica inc	-25.3 %
NFLX	netflix inc.	-24.9 %

Top 5 Losers ($)		$
BSY	bentley sys inc	-6.9 M
ISRG	intuitive surgical inc	-5.8 M
PTC	ptc inc	-4.8 M
ACN	accenture plc ireland	-4.6 M
TRMB	trimble inc	-4.2 M

MIROVA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MIROVA

MIROVA has 185 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. BSY proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for MIROVA last quarter.

$2.71BTotal Value

192Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of MIROVA, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA MIROVA's holding in Agilent Technologies Inc over time	0.5%	101,789	$13.52M 0.5%	increased 14.94 percentadded

ABBV Abbvie Inc Abbvie IncABBV MIROVA's holding in Abbvie Inc over time	0.64%	68,391	$17.21M 0.64%	increased 143.83 percentadded

ACM Aecom AecomACM MIROVA's holding in Aecom over time	0.36%	140,048	$9.78M 0.36%	increased 13.28 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN MIROVA's holding in Accenture Plc Ireland over time	0.28%	61,855	$7.70M 0.28%	decreased 1.84 percentreduced

ADSK Autodesk Inc Autodesk IncADSK MIROVA's holding in Autodesk Inc over time	0.33%	46,305	$9.00M 0.33%	decreased 7.18 percentreduced

AGCO Agco Corp Agco CorpAGCO MIROVA's holding in Agco Corp over time	0.02%	5,417	$648.4K 0.02%	unchanged 0 percentunchanged

AIT Applied Indl Technologies In Applied Indl Technologies InAIT MIROVA's holding in Applied Indl Technologies In over time	0.44%	34,996	$11.83M 0.44%	decreased 23.23 percentreduced

ALC Alcon Ag Alcon Ag ALC MIROVA's holding in Alcon Ag over time	0.13%	53,882	$3.62M 0.13%	decreased 7.95 percentreduced

ALNY Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals IncALNY MIROVA's holding in Alnylam Pharmaceuticals Inc over time	0.02%	2,039	$613.8K 0.02%	decreased 85.09 percentreduced

ALRM Alarm Com Hldgs Inc Alarm Com Hldgs IncALRM MIROVA's holding in Alarm Com Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ALV Autoliv Inc Autoliv IncALV MIROVA's holding in Autoliv Inc over time	0.01%	2,319	$269.4K 0.01%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD MIROVA's holding in Advanced Micro Devices Inc over time	2.67%	124,492	$72.32M 2.67%	decreased 31.85 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN MIROVA's holding in Amazon Com Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AOS Smith A O Corp Smith A O CorpAOS MIROVA's holding in Smith A O Corp over time	0.41%	177,589	$11.14M 0.41%	increased 3.25 percentadded

APG Api Group Corp Api Group CorpAPG MIROVA's holding in Api Group Corp over time	0.51%	324,405	$13.74M 0.51%	decreased 32.78 percentreduced

APH Amphenol Corp Amphenol CorpAPH MIROVA's holding in Amphenol Corp over time	0.45%	68,421	$12.06M 0.45%	increased 256.36 percentadded

ARGX Argenx Se Argenx Se ARGX MIROVA's holding in Argenx Se over time	0.54%	15,891	$14.74M 0.54%	decreased 19.88 percentreduced

ARRY Array Technologies Inc Array Technologies IncARRY MIROVA's holding in Array Technologies Inc over time	0.01%	47,530	$352.2K 0.01%	unchanged 0 percentunchanged

AVGO Broadcom Inc Broadcom IncAVGO MIROVA's holding in Broadcom Inc over time	3.1%	221,859	$83.81M 3.1%	increased 30.72 percentadded

AVY Avery Dennison Corp Avery Dennison CorpAVY MIROVA's holding in Avery Dennison Corp over time	0.22%	36,533	$5.93M 0.22%	unchanged 0 percentunchanged