Mirova
PARIS, I0
$2.7bn in 185 US stocks at the end of 30 June 2026. The top 10 are 31.0% of the money. It changed about 19.2% of the portfolio this quarter.
Value
$2.7bn
Stocks
185
Top 10 share
31.0%
Turnover
19.2%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.6% of the fund
- SamsaraIOT0.4% of the fund
- RubrikRBRK0.3% of the fund
- Fortune Brands InnovationsFBIN0.3% of the fund
- Varonis SystemsVRNS0.2% of the fund
- BallBALL0.2% of the fund
- Canadian Pacific Kansas CityCP0.1% of the fund
- IntelINTC<0.1% of the fund
- Johnson & JohnsonJNJ<0.1% of the fund
- CloudflareNET<0.1% of the fund
- Jazz PharmaceuticalsJAZZ<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- VersigentVGNT<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.7% of the fund+4%
- Cadence Design SystemsCDNS3.8% of the fund+17%
- MicrosoftMSFT3.6% of the fund+39%
- BroadcomAVGO3.1% of the fund+31%
- AlphabetGOOGL2.8% of the fund+19%
- MongoDBMDB1.6% of the fund+32%
- Waste ManagementWM1.5% of the fund+11%
- Bentley SystemsBSY1.5% of the fund+9%
- Quanta ServicesPWR1.5% of the fund+246%
- Intuitive SurgicalISRG1.4% of the fund+2%
- VeraltoVLTO1.4% of the fund+18%
- DatadogDDOG1.2% of the fund+72%
- JBT MarelJBTM1.1% of the fund+7%
- XylemXYL1.1% of the fund+4%
- VisaV1.0% of the fund+107%
- FlexFLEX0.9% of the fund+14%
- Colgate-PalmoliveCL0.9% of the fund+121%
- Manhattan AssociatesMANH0.8% of the fund+8%
- PentairPNR0.8% of the fund+22%
- Verizon CommunicationsVZ0.8% of the fund+198%
- Tetra TechTTEK0.7% of the fund+9%
- Keysight TechnologiesKEYS0.7% of the fund+35%
- MerckMRK0.7% of the fund+231%
- EnerSysENS0.6% of the fund+12%
- LindeLIN0.6% of the fund+23%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD2.7% of the fund-32%
- SnowflakeSNOW2.3% of the fund-4%
- SynopsysSNPS2.1% of the fund-18%
- KLAKLAC2.0% of the fund-6%
- CrowdStrike HoldingsCRWD1.9% of the fund-43%
- Vertiv HoldingsVRT1.6% of the fund-17%
- EcolabECL1.4% of the fund-31%
- IdexIEX1.3% of the fund-5%
- nVent ElectricNVT1.2% of the fund-41%
- Thermo Fisher ScientificTMO1.2% of the fund-13%
- Palo Alto NetworksPANW1.1% of the fund-54%
- ServiceNowNOW1.0% of the fund-53%
- Clean HarborsCLH1.0% of the fund-29%
- Waste ConnectionsWCN0.9% of the fund-4%
- DanaherDHR0.8% of the fund-10%
- JFrogFROG0.8% of the fund-35%
- Core & MainCNM0.7% of the fund-4%
- PTCPTC0.7% of the fund-8%
- LittelfuseLFUS0.6% of the fund-22%
- DexcomDXCM0.6% of the fund-17%
- Argenx SEARGX0.5% of the fund-20%
- BrukerBRKR0.5% of the fund-15%
- ZscalerZS0.5% of the fund-8%
- eBayEBAY0.5% of the fund-6%
- APi GroupAPG0.5% of the fund-33%
Sold out
Sold their entire stake.
- MedtronicMDT-100%
- Tyler TechnologiesTYL-100%
- Amazon.comAMZN-100%
- Alarm.com HoldingsALRM-100%
- HubspotHUBS-100%
- TrexTREX-100%
- YETI HoldingsYETI-100%
Holdings
- Argenx SEARGX
- Share
- 0.5%
- Value
- $15m
- Shares
- 15,891
-20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.7% | $181m | 905,162 | +4% |
| Cadence Design SystemsCDNS | 3.8% | $102m | 271,512 | +17% |
| MicrosoftMSFT | 3.6% | $98m | 263,154 | +39% |
| BroadcomAVGO | 3.1% | $84m | 221,859 | +31% |
| AlphabetGOOGL | 2.8% | $77m | 215,705 | +19% |
| Advanced Micro DevicesAMD | 2.7% | $72m | 124,492 | -32% |
| SnowflakeSNOW | 2.3% | $63m | 247,227 | -4% |
| SynopsysSNPS | 2.1% | $56m | 124,551 | -18% |
| KLAKLAC | 2.0% | $55m | 183,756 | -6% |
| CrowdStrike HoldingsCRWD | 1.9% | $51m | 66,800 | -43% |
| MongoDBMDB | 1.6% | $43m | 128,865 | +32% |
| Vertiv HoldingsVRT | 1.6% | $42m | 126,001 | -17% |
| Waste ManagementWM | 1.5% | $41m | 184,679 | +11% |
| Bentley SystemsBSY | 1.5% | $41m | 1,373,004 | +9% |
| Quanta ServicesPWR | 1.5% | $40m | 55,398 | +246% |
| EcolabECL | 1.4% | $39m | 139,531 | -31% |
| Intuitive SurgicalISRG | 1.4% | $37m | 93,416 | +2% |
| VeraltoVLTO | 1.4% | $37m | 418,199 | +18% |
| IdexIEX | 1.3% | $34m | 151,873 | -5% |
| DatadogDDOG | 1.2% | $32m | 124,696 | +72% |
| nVent ElectricNVT | 1.2% | $32m | 190,204 | -41% |
| Thermo Fisher ScientificTMO | 1.2% | $32m | 63,957 | -13% |
| JBT MarelJBTM | 1.1% | $30m | 208,212 | +7% |
| XylemXYL | 1.1% | $30m | 253,836 | +4% |
| Palo Alto NetworksPANW | 1.1% | $29m | 86,461 | -54% |
| ServiceNowNOW | 1.0% | $28m | 285,591 | -53% |
| Clean HarborsCLH | 1.0% | $28m | 92,631 | -29% |
| Advanced Drainage SystemsWMS | 1.0% | $27m | 173,559 | Held |
| VisaV | 1.0% | $27m | 78,691 | +107% |
| FlexFLEX | 0.9% | $25m | 155,716 | +14% |
| Waste ConnectionsWCN | 0.9% | $24m | 141,587 | -4% |
| Colgate-PalmoliveCL | 0.9% | $23m | 253,811 | +121% |
| DanaherDHR | 0.8% | $23m | 118,203 | -10% |
| Manhattan AssociatesMANH | 0.8% | $22m | 160,627 | +8% |
| PentairPNR | 0.8% | $21m | 280,319 | +22% |
| JFrogFROG | 0.8% | $21m | 232,115 | -35% |
| Verizon CommunicationsVZ | 0.8% | $20m | 480,731 | +198% |
| Tetra TechTTEK | 0.7% | $19m | 669,611 | +9% |
| Core & MainCNM | 0.7% | $19m | 399,233 | -4% |
| Keysight TechnologiesKEYS | 0.7% | $19m | 53,821 | +35% |
| MerckMRK | 0.7% | $19m | 144,550 | +231% |
| PTCPTC | 0.7% | $18m | 158,736 | -8% |
| EnerSysENS | 0.6% | $18m | 75,268 | +12% |
| LindeLIN | 0.6% | $17m | 33,473 | +23% |
| TrimbleTRMB | 0.6% | $17m | 337,734 | +27% |
| AbbVieABBV | 0.6% | $17m | 68,391 | +144% |
| Emerson ElectricEMR | 0.6% | $17m | 118,071 | +24% |
| LittelfuseLFUS | 0.6% | $17m | 36,765 | -22% |
| Micron TechnologyMU | 0.6% | $16m | 14,267 | New |
| DexcomDXCM | 0.6% | $16m | 243,519 | -17% |
| CVS HealthCVS | 0.6% | $16m | 154,532 | +414% |
| American ExpressAXP | 0.6% | $16m | 46,729 | +47% |
| Essential UtilitiesWTRG | 0.6% | $15m | 398,722 | Held |
| H2O AmericaHTO | 0.5% | $15m | 244,550 | +25% |
| Argenx SEARGX | 0.5% | $15m | 15,891 | -20% |
| Roper TechnologiesROP | 0.5% | $15m | 43,124 | Held |
| Ferguson EnterprisesFERG | 0.5% | $14m | 59,932 | +4% |
| BrukerBRKR | 0.5% | $14m | 230,148 | -15% |
| ZscalerZS | 0.5% | $14m | 97,819 | -8% |
| eBayEBAY | 0.5% | $14m | 123,194 | -6% |
| APi GroupAPG | 0.5% | $14m | 324,405 | -33% |
| Motorola SolutionsMSI | 0.5% | $14m | 33,035 | -13% |
| StrykerSYK | 0.5% | $14m | 43,499 | Held |
| Agilent TechnologiesA | 0.5% | $14m | 101,789 | +15% |
| Axon EnterpriseAXON | 0.5% | $13m | 24,000 | -16% |
| ItronITRI | 0.5% | $13m | 151,285 | +8% |
| TJX CompaniesTJX | 0.5% | $13m | 84,803 | +104% |
| MSA SafetyMSA | 0.5% | $13m | 72,622 | -10% |
| NetflixNFLX | 0.5% | $13m | 175,462 | +9% |
| AmphenolAPH | 0.4% | $12m | 68,421 | +256% |
| NasdaqNDAQ | 0.4% | $12m | 151,934 | -8% |
| Applied Industrial TechnologiesAIT | 0.4% | $12m | 34,996 | -23% |
| CintasCTAS | 0.4% | $12m | 69,080 | +22% |
| AptivAPTV | 0.4% | $12m | 188,538 | +11% |
| American Water Works CompanyAWK | 0.4% | $11m | 84,853 | -46% |
| Smith A OAOS | 0.4% | $11m | 177,589 | +3% |
| Westinghouse Air Brake TechnologiesWAB | 0.4% | $11m | 40,825 | -34% |
| EquinixEQIX | 0.4% | $11m | 10,262 | -55% |
| Planet Labs PBCPL | 0.4% | $10m | 313,869 | +6% |
| OSI SystemsOSIS | 0.4% | $10m | 46,000 | -29% |
| Digital Realty TrustDLR | 0.4% | $10m | 56,000 | -47% |
| Costco WholesaleCOST | 0.4% | $10m | 10,598 | +66% |
| Procter & GamblePG | 0.4% | $10m | 67,228 | Held |
| AECOMACM | 0.4% | $10m | 140,048 | +13% |
| SymboticSYM | 0.4% | $10m | 216,854 | +14% |
| SamsaraIOT | 0.4% | $10m | 298,000 | New |
| Modine ManufacturingMOD | 0.4% | $10m | 35,804 | Held |
| AutodeskADSK | 0.3% | $9m | 46,305 | -7% |
| First SolarFSLR | 0.3% | $9m | 38,054 | -76% |
| Middlesex WaterMSEX | 0.3% | $9m | 159,067 | -19% |
| RubrikRBRK | 0.3% | $9m | 110,000 | New |
| MastercardMA | 0.3% | $9m | 17,168 | +152% |
| TapestryTPR | 0.3% | $8m | 58,026 | +46% |
| Zurn Elkay Water SolutionsZWS | 0.3% | $8m | 165,567 | Held |
| Edwards LifesciencesEW | 0.3% | $8m | 91,821 | +2064% |
| ToastTOST | 0.3% | $8m | 295,993 | +241% |
| WeyerhaeuserWY | 0.3% | $8m | 343,409 | +6% |
| Generac HoldingsGNRC | 0.3% | $8m | 28,000 | -47% |
| RollinsROL | 0.3% | $8m | 196,000 | -13% |
| CryoportCYRX | 0.3% | $8m | 518,000 | -55% |
Showing the largest 100 of 185.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 282.0% since 30 June 2025.
Where the money is
Technology46.6%
Industrials24.5%
Health care9.5%
Media & telecom4.3%
Financial services2.9%
Utilities2.9%
Retail & consumer2.8%
Materials2.7%
Everyday goods1.8%
Real estate1.3%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.