Latest Mirova US LLC Stock Portfolio
$9.30Billion | No. of Holdings #45
Mirova US LLC Performance
2026 Q2+9.41%
YTD+1.67%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mirova US LLC reported an equity portfolio of $9.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Mirova US LLC are NVDA, TSM, MA. The fund has invested 9.3% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off AMAZON COM INC (AMZN) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), NASDAQ INC (NDAQ) and EVERSOURCE ENERGY (ES). Mirova US LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), SMURFIT WESTROCK PLC and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), APPLE INC (AAPL) and BOSTON SCIENTIFIC CORP (BSX).
Mirova US LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$9.30Billion
as of Aug 14, 2026Mirova US LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mirova US LLC made a return of 9.41% in the last quarter. In trailing 12 months, it's portfolio return was 10.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 145,124,000 |
| smurfit westrock plc | 109,330,000 |
| oracle corp | 62,921,800 |
| jpmorgan chase & co | 10,362,600 |
| oreilly automotive inc | 7,561,330 |
New stocks bought by Mirova US LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 245 |
| apple inc | 160 |
| boston scientific corp | 40.76 |
| canadian pacific kansas city | 33.04 |
Additions to existing portfolio by Mirova US LLC
Reductions
| Ticker | % Reduced |
|---|---|
| accenture plc ireland | -50.64 |
| nasdaq inc | -39.6 |
| eversource energy | -23.1 |
| microsoft corp | -22.46 |
| tjx cos inc new | -21.04 |
| palo alto networks inc | -18.57 |
| broadcom inc | -17.44 |
| nvidia corporation | -14.76 |
Mirova US LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amazon com inc | -3,154,040 |
| meta platforms inc | -2,172,950 |
Mirova US LLC got rid off the above stocks
Sector Distribution
Mirova US LLC has about 28.1% of it's holdings in Technology sector.
- Technology
- Industrials
- Healthcare
- Others
- Consumer Cyclical
- Financial Services
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Technology | 28.1 |
| Industrials | 19.3 |
| Healthcare | 15.8 |
| Others | 11.8 |
| Consumer Cyclical | 10.8 |
| Financial Services | 6.3 |
| Utilities | 4.4 |
| Basic Materials | 3.3 |
Market Cap. Distribution
Mirova US LLC has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 47 |
| MEGA-CAP | 39.3 |
| UNALLOCATED | 11.8 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 79.2% 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 | 77.5 |
| Others | 20.7 |
| RUSSELL 2000 | 1.7 |
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 45 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Mirova US LLC last quarter.
$9.30BTotal Value
47.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.12% | 40,220 | $11.64M 0.12% | 160.83%increased 160.83 percentadded | ||
 Accenture Plc Ireland Mirova US LLC's holding in Accenture Plc Ireland over time | 0.45% | 337,013 | $41.94M 0.45% | 50.64%decreased 50.64 percentreduced | |
| 1.97% | 1,528,330 | $182.94M 1.97% | 3.68%decreased 3.68 percentreduced | ||
 Advanced Micro Devices Inc Mirova US LLC's holding in Advanced Micro Devices Inc over time | 1.56% | 249,822 | $145.12M 1.56% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Mirova US LLC's holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Broadcom Inc Broadcom IncAVGO Mirova US LLC's holding in Broadcom Inc over time | 3.73% | 919,362 | $347.29M 3.73% | 17.44%decreased 17.44 percentreduced | |
 American Wtr Wks Co Inc New Mirova US LLC's holding in American Wtr Wks Co Inc New over time | 0.99% | 697,230 | $91.74M 0.99% | 7.12%decreased 7.12 percentreduced | |
| 1.61% | 2,399,400 | $149.72M 1.61% | 0.32%decreased 0.32 percentreduced | ||
 Boston Scientific Corp Mirova US LLC's holding in Boston Scientific Corp over time | 1.42% | 3,101,480 | $132.37M 1.42% | 40.76%increased 40.76 percentadded | |
 Colgate Palmolive Co Mirova US LLC's holding in Colgate Palmolive Co over time | 0.03% | 28,979 | $2.66M 0.03% | 14.43%decreased 14.43 percentreduced | |
 Canadian Pacific Kansas City Mirova US LLC's holding in Canadian Pacific Kansas City over time | 2.41% | 2,586,430 | $224.11M 2.41% | 33.04%increased 33.04 percentadded | |
 Salesforce Inc Mirova US LLC's holding in Salesforce Inc over time | 0.95% | 563,506 | $88.28M 0.95% | 7.54%decreased 7.54 percentreduced | |
 Danaher Corp Del Mirova US LLC's holding in Danaher Corp Del over time | 2.05% | 999,996 | $190.48M 2.05% | 4.89%decreased 4.89 percentreduced | |
| 3.85% | 3,206,010 | $358.27M 3.85% | 6.6%decreased 6.6 percentreduced | ||
 Ecolab Inc Ecolab IncECL Mirova US LLC's holding in Ecolab Inc over time | 3.34% | 1,113,930 | $310.35M 3.34% | 4.79%decreased 4.79 percentreduced | |
 Eversource Energy Mirova US LLC's holding in Eversource Energy over time | 0.03% | 33,715 | $2.44M 0.03% | 23.1%decreased 23.1 percentreduced | |
 Edwards Lifesciences Corp Mirova US LLC's holding in Edwards Lifesciences Corp over time | 2.47% | 2,540,380 | $229.80M 2.47% | 3.31%decreased 3.31 percentreduced | |
 First Solar Inc First Solar IncFSLR Mirova US LLC's holding in First Solar Inc over time | 1.66% | 655,621 | $154.70M 1.66% | 6.15%decreased 6.15 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Mirova US LLC's holding in Alphabet Inc over time | 0.26% | 67,085 | $23.97M 0.26% | 245.37%increased 245.37 percentadded | |
 Hubbell Inc Hubbell IncHUBB Mirova US LLC's holding in Hubbell Inc over time | 3.16% | 561,819 | $293.94M 3.16% | 2.45%decreased 2.45 percentreduced | |
