Latest MIROVA Stock Portfolio
MIROVA Performance:
2025 Q2: 4.38%YTD: -0.21%2024: 5.62%
Performance for 2025 Q2 is 4.38%, and YTD is -0.21%, and 2024 is 5.62%.
About MIROVA and 13F Hedge Fund Stock Holdings
MIROVA is a hedge fund based in BOSTON, MA. On 01-Nov-2021, the fund reported that it had an AUM (Regulated Assets under Management) of $319.4 Billions. In it's latest 13F Holdings report, MIROVA reported an equity portfolio of $708.8 Millions as of 30 Jun, 2025.
The top stock holdings of MIROVA are TMO, ECL, NVDA. The fund has invested 7.9% of it's portfolio in THERMO FISHER SCIENTIFIC INC and 6.2% of portfolio in ECOLAB INC.
The fund managers got completely rid off OMNICOM GROUP INC (OMC), KADANT INC (KAI) and GREIF INC (GEF) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), SWEETGREEN INC (SG) and SHOPIFY INC. MIROVA opened new stock positions in HUBBELL INC (HUBB), ABBOTT LABS (ABT) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to VITAL FARMS INC (VITL), EMBECTA CORP (EMBC) and PENTAIR PLC (PNR).
The top stock holdings of MIROVA are TMO, ECL, NVDA. The fund has invested 7.9% of it's portfolio in THERMO FISHER SCIENTIFIC INC and 6.2% of portfolio in ECOLAB INC.
The fund managers got completely rid off OMNICOM GROUP INC (OMC), KADANT INC (KAI) and GREIF INC (GEF) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), SWEETGREEN INC (SG) and SHOPIFY INC. MIROVA opened new stock positions in HUBBELL INC (HUBB), ABBOTT LABS (ABT) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to VITAL FARMS INC (VITL), EMBECTA CORP (EMBC) and PENTAIR PLC (PNR).
MIROVA Annual Return Estimates Vs S&P 500
Our best estimate is that MIROVA made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was -0.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| hubbell inc | 2,042,050 |
| abbott labs | 1,723,380 |
| medtronic plc | 1,429,680 |
| united nat foods inc | 669,836 |
| mccormick & co inc | 533,849 |
| grocery outlet hldg corp | 273,737 |
| advanced drain sys inc del | 110,840 |
New stocks bought by MIROVA
Additions
| Ticker | % Inc. |
|---|---|
| vital farms inc | 262 |
| embecta corp | 254 |
| pentair plc | 227 |
| watts water technologies inc | 209 |
| planet labs pbc | 206 |
| avery dennison corp | 162 |
| edwards lifesciences corp | 154 |
| ptc inc | 144 |
Additions to existing portfolio by MIROVA
Reductions
| Ticker | % Reduced |
|---|---|
| cisco sys inc | -82.09 |
| sweetgreen inc | -81.86 |
| shopify inc | -81.01 |
| lkq corp | -74.18 |
| autoliv inc | -70.82 |
| bristol-myers squibb co | -68.42 |
| novanta inc | -62.3 |
| enphase energy inc | -50.64 |
MIROVA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sensata technologies hldg pl | -323,422 |
| hain celestial group inc | -38,869 |
| greif inc | -452,458 |
| omnicom group inc | -659,466 |
| csx corp | -193,591 |
| otis worldwide corp | -446,237 |
| merck & co inc | -292,169 |
| smurfit westrock plc | -141,624 |
MIROVA got rid off the above stocks
Sector Distribution
MIROVA has about 31.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.9 |
| Healthcare | 17.4 |
| Industrials | 16.3 |
| Basic Materials | 8.6 |
| Consumer Cyclical | 6.5 |
| Financial Services | 5.7 |
| Consumer Defensive | 5.5 |
| Others | 4.2 |
| Utilities | 2.8 |
Market Cap. Distribution
MIROVA has about 85% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.1 |
| MEGA-CAP | 34.9 |
| MID-CAP | 9.3 |
| UNALLOCATED | 4.2 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 87.1% of the stocks held by MIROVA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.7 |
| Others | 12.9 |
| RUSSELL 2000 | 7.4 |
MIROVA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MIROVA
MIROVA has 119 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MIROVA last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 1,770 | 208,878 | reduced | -5.09 | ||
| ABT | abbott labs | 0.24 | 12,671 | 1,723,380 | new | |||
| ACN | accenture plc ireland | 5.31 | 125,912 | 37,633,800 | added | 5.21 | ||
| ADBE | adobe inc | 0.05 | 895 | 346,258 | reduced | -41.08 | ||
| ADSK | autodesk inc | 0.08 | 1,768 | 547,320 | reduced | -18.68 | ||
| AGCO | agco corp | 0.14 | 9,787 | 1,009,630 | reduced | -1.7 | ||
| ALV | autoliv inc | 0.05 | 2,924 | 327,196 | reduced | -70.82 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.14 | 2,907 | 1,021,000 | unchanged | 0.00 | ||
| ARRY | array technologies inc | 0.10 | 114,236 | 673,992 | unchanged | 0.00 | ||
| AVY | avery dennison corp | 0.90 | 36,404 | 6,387,810 | added | 162 | ||
| AWK | american wtr wks co inc new | 2.28 | 115,904 | 16,123,400 | added | 45.28 | ||
| AXP | american express co | 2.23 | 49,506 | 15,791,400 | added | 8.13 | ||
| BALL | ball corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCC | boise cascade co del | 0.05 | 4,042 | 350,926 | reduced | -42.93 | ||
| BDX | becton dickinson & co | 0.05 | 1,902 | 327,620 | reduced | -11.49 | ||
| BFAM | bright horizons fam sol in d | 0.72 | 41,343 | 5,109,580 | reduced | -23.09 | ||
| BK | bank new york mellon corp | 0.25 | 19,684 | 1,793,410 | added | 14.7 | ||
| BMI | badger meter inc | 1.67 | 48,417 | 11,859,700 | added | 92.57 | ||