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%
Performance for 2026 Q1 is -7.07%, and YTD is -7.07%, and 2025 is 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.
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.
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).
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.
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
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
Additions
| Ticker | % Inc. |
|---|---|
| boston scientific corp | 60.83 |
| veralto corp | 60.45 |
| agco corp | 36.24 |
| vertiv holdings co | 30.81 |
| hubbell inc | 20.29 |
| broadcom inc | 19.78 |
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 | % |
|---|---|
| Technology | 27.8 |
| Industrials | 18.4 |
| Healthcare | 16.2 |
| Consumer Cyclical | 12.1 |
| Others | 10.2 |
| Financial Services | 6.6 |
| Utilities | 5 |
| Basic Materials | 3.5 |
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-CAP | 58.8 |
| MEGA-CAP | 31 |
| UNALLOCATED | 10.2 |
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 500 | 80.6 |
| Others | 17.9 |
| RUSSELL 2000 | 1.4 |
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.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.04 | 15,420 | 3,913,440 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 1.54 | 682,706 | 135,374,000 | reduced | -4.01 | ||
| AGCO | agco corp | 2.09 | 1,586,650 | 183,845,000 | added | 36.24 | ||
| AMZN | amazon com inc | 0.04 | 15,144 | 3,154,040 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 3.91 | 1,113,510 | 344,642,000 | added | 19.78 | ||
| AWK | american wtr wks co inc new | 1.16 | 750,695 | 102,162,000 | reduced | -3.98 | ||
| BALL | ball corp | 1.61 | 2,407,020 | 142,279,000 | reduced | -4.33 | ||
| BSX | boston scientific corp | 1.57 | 2,203,400 | 138,263,000 | added | 60.83 | ||
| CL | colgate palmolive co | 0.03 | 33,866 | 2,886,400 | reduced | -0.18 | ||
| CP | canadian pacific kansas city | 1.74 | 1,944,160 | 152,928,000 | reduced | -4.2 | ||
| CRM | salesforce inc | 1.29 | 609,451 | 113,766,000 | reduced | -3.96 | ||
| DHR | danaher corp del | 2.26 | 1,051,430 | 199,351,000 | reduced | -3.97 | ||
| EBAY | ebay inc. | 3.54 | 3,432,530 | 312,429,000 | reduced | -3.27 | ||
| ECL | ecolab inc | 3.53 | 1,170,000 | 311,242,000 | reduced | -18.62 | ||
| ES | eversource energy | 0.03 | 43,842 | 3,037,370 | reduced | -18.87 | ||
| EW | edwards lifesciences corp | 2.39 | 2,627,320 | 210,395,000 | reduced | -4.08 | ||
| FSLR | first solar inc | 1.56 | 698,552 | 137,796,000 | reduced | -21.43 | ||
| GOOG | alphabet inc | 0.06 | 19,424 | 5,585,560 | unchanged | 0.00 | ||
| HUBB | hubbell inc | 3.21 | 575,911 | 282,623,000 | added | 20.29 | ||
| INTU | intuit | 0.03 | 5,763 | 2,491,810 | reduced | -0.21 | ||