Latest Mirova US LLC Stock Portfolio
Mirova US LLC Performance:
2025 Q3: 3.67%YTD: 9.13%2024: 14.88%
Performance for 2025 Q3 is 3.67%, and YTD is 9.13%, and 2024 is 14.88%.
About Mirova US LLC and 13F Hedge Fund Stock Holdings
Mirova US LLC is a hedge fund based in BOSTON, MA. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.4 Billions. In it's latest 13F Holdings report, Mirova US LLC reported an equity portfolio of $9.9 Billions as of 30 Sep, 2025.
The top stock holdings of Mirova US LLC are NVDA, MSFT, MA. The fund has invested 12% of it's portfolio in NVIDIA CORPORATION and 9.9% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in WATTS WATER TECHNOLOGIES INC (WTS), ECOLAB INC (ECL) and SHOPIFY INC. Mirova US LLC opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to COLGATE PALMOLIVE CO (CL), JOHNSON CTLS INTL PLC (JCI) and INTUIT (INTU).
The top stock holdings of Mirova US LLC are NVDA, MSFT, MA. The fund has invested 12% of it's portfolio in NVIDIA CORPORATION and 9.9% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in WATTS WATER TECHNOLOGIES INC (WTS), ECOLAB INC (ECL) and SHOPIFY INC. Mirova US LLC opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to COLGATE PALMOLIVE CO (CL), JOHNSON CTLS INTL PLC (JCI) and INTUIT (INTU).
Mirova US LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mirova US LLC made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 2.95%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 112,152,000 |
New stocks bought by Mirova US LLC
Additions
| Ticker | % Inc. |
|---|---|
| colgate palmolive co | 50.92 |
| johnson ctls intl plc | 50.91 |
| intuit | 50.75 |
| hubbell inc | 42.16 |
| nasdaq inc | 20.44 |
Additions to existing portfolio by Mirova US LLC
Reductions
| Ticker | % Reduced |
|---|---|
| watts water technologies inc | -36.95 |
| ecolab inc | -11.1 |
| shopify inc | -4.7 |
| nvidia corporation | -4.21 |
| ebay inc. | -4.11 |
| canadian pacific kansas city | -4.09 |
| salesforce inc | -4.06 |
| microsoft corp | -4.01 |
Mirova US LLC reduced stake in above stock
Sold off
Sector Distribution
Mirova US LLC has about 35.5% of it's holdings in Technology sector.
- Technology
- Industrials
- Healthcare
- Others
- Financial Services
- Consumer Cyclical
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Technology | 35.5 |
| Industrials | 13.5 |
| Healthcare | 13.1 |
| Others | 10.4 |
| Financial Services | 8.7 |
| Consumer Cyclical | 8.5 |
| Utilities | 5.3 |
| Basic Materials | 5 |
Market Cap. Distribution
Mirova US LLC has about 87% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 45.8 |
| MEGA-CAP | 41.2 |
| UNALLOCATED | 10.4 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 85.8% 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 500 | 84.5 |
| Others | 14.2 |
| RUSSELL 2000 | 1.3 |
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 36 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Mirova US LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 1.84 | 740,370 | 182,575,000 | reduced | -4.00 | ||
| AGCO | agco corp | 1.30 | 1,206,540 | 129,184,000 | reduced | -3.73 | ||
| AVGO | broadcom inc | 1.13 | 339,947 | 112,152,000 | new | |||
| AWK | american wtr wks co inc new | 2.29 | 1,626,650 | 226,414,000 | reduced | -3.19 | ||
| BALL | ball corp | 1.31 | 2,571,240 | 129,642,000 | reduced | -3.67 | ||
| CL | colgate palmolive co | 0.02 | 28,494 | 2,277,810 | added | 50.92 | ||
| CP | canadian pacific kansas city | 1.57 | 2,093,700 | 155,960,000 | reduced | -4.09 | ||
| CRM | salesforce inc | 1.56 | 651,604 | 154,430,000 | reduced | -4.06 | ||
| DHR | danaher corporation | 2.26 | 1,126,790 | 223,398,000 | reduced | -3.63 | ||
| EBAY | ebay inc. | 3.38 | 3,675,560 | 334,292,000 | reduced | -4.11 | ||
| ECL | ecolab inc | 5.05 | 1,824,870 | 499,759,000 | reduced | -11.1 | ||
| ES | eversource energy | 0.04 | 57,308 | 4,076,890 | reduced | -0.83 | ||
| EW | edwards lifesciences corp | 2.22 | 2,822,090 | 219,474,000 | reduced | -3.73 | ||
| FSLR | first solar inc | 2.03 | 911,917 | 201,105,000 | reduced | -3.49 | ||
| HUBB | hubbell inc | 2.11 | 485,165 | 208,771,000 | added | 42.16 | ||
| INTU | intuit | 0.03 | 4,851 | 3,312,800 | added | 50.75 | ||
| ISRG | intuitive surgical inc | 2.48 | 548,599 | 245,350,000 | reduced | -3.44 | ||
| JCI | johnson ctls intl plc | 0.04 | 36,993 | 4,067,380 | added | 50.91 | ||
| LLY | eli lilly & co | 2.93 | 380,667 | 290,449,000 | reduced | -3.69 | ||
| MA | mastercard incorporated | 5.91 | 1,028,600 | 585,079,000 | reduced | -3.93 | ||