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Latest Mirova US LLC Stock Portfolio

$8.81Billion | No. of Holdings #42

Mirova US LLC Performance

2026 Q1-7.07%
YTD-7.07%
2025+15.86%

About Mirova US LLC and 13F Hedge Fund Stock Holdings

Mirova US LLC is a hedge fund based in Boston, MA. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mirova US LLC reported an equity portfolio of $8.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Mirova US LLC are NVDA, MSFT, MA. The fund has invested 10% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in VISA INC (V), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and NASDAQ INC (NDAQ). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), VERALTO CORP and AGCO CORP (AGCO).
Mirova US LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$8.81Billion
  as of May 11, 2026

Mirova US LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mirova US LLC made a return of -7.07% in the last quarter. In trailing 12 months, it's portfolio return was 10.39%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Mirova US LLC

Additions

Ticker% Inc.
boston scientific corp60.83
veralto corp60.45
agco corp36.24
vertiv holdings co30.81
hubbell inc20.29
broadcom inc19.78
Additions to existing portfolio by Mirova US LLC

Reductions

Ticker% Reduced
visa inc-57.84
taiwan semiconductor manufac-23.72
nasdaq inc-22.72
first solar inc-21.43
eversource energy-18.87
ecolab inc-18.62
watts water technologies inc-4.9
advanced drain sys inc del-4.86
Mirova US LLC reduced stake in above stock

Sold off

Ticker$ Sold
roper technologies inc-86,249,700
Mirova US LLC got rid off the above stocks

Sector Distribution

Mirova US LLC has about 27.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Others
  • Financial Services
  • Utilities
  • Basic Materials
Sector%
Technology27.8
Industrials18.4
Healthcare16.2
Consumer Cyclical12.1
Others10.2
Financial Services6.6
Utilities5
Basic Materials3.5

Market Cap. Distribution

Mirova US LLC has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP58.8
MEGA-CAP31
UNALLOCATED10.2

Stocks belong to which Index?

About 82% of the stocks held by Mirova US LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.6
Others17.9
RUSSELL 20001.4
Top 5 Winners (%)%
VRT
vertiv holdings co
45.3 %
NEE
nextera energy inc
15.5 %
BALL
ball corp
11.3 %
TSM
taiwan semiconductor manufac
9.9 %
HUBB
hubbell inc
9.5 %
Top 5 Winners ($)$
VRT
vertiv holdings co
79.9 M
TSM
taiwan semiconductor manufac
50.4 M
NEE
nextera energy inc
46.3 M
HUBB
hubbell inc
24.6 M
AGCO
agco corp
15.9 M
Top 5 Losers (%)%
INTU
intuit
-34.7 %
BSX
boston scientific corp
-29.6 %
CRM
salesforce inc
-28.9 %
SHOP
shopify inc
-25.8 %
ACN
accenture plc ireland
-25.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-180.2 M
SHOP
shopify inc
-115.6 M
MA
mastercard incorporated
-69.6 M
NVDA
nvidia corporation
-62.4 M
LLY
eli lilly & co
-58.3 M

Mirova US LLC Holdings Map

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

Current Stock Holdings of Mirova US LLC

Mirova US LLC has 42 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Mirova US LLC last quarter.

$8.81BTotal Value
43.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Mirova US LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change