Mirova US
Boston, MAfiles as Mirova US LLC
$9.3bn in 45 US stocks at the end of 30 June 2026. The top 10 are 48.9% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$9.3bn
Stocks
45
Top 10 share
48.9%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD1.6% of the fund
- Smurfit WestrockSW1.2% of the fund
- OracleORCL0.7% of the fund
- JPMorgan ChaseJPM0.1% of the fund
- O'Reilly AutomotiveORLY<0.1% of the fund
Added
Bought more of a stock they already held.
- Canadian Pacific Kansas CityCP2.4% of the fund+33%
- Boston ScientificBSX1.4% of the fund+41%
- AlphabetGOOGL0.3% of the fund+245%
- AppleAAPL0.1% of the fund+161%
Cut
Sold some of their stake.
- NvidiaNVDA9.3% of the fund-15%
- Taiwan Semiconductor ManufacturingTSM5.8% of the fund-11%
- MastercardMA5.1% of the fund-3%
- MicrosoftMSFT4.8% of the fund-22%
- Palo Alto NetworksPANW4.8% of the fund-19%
- Eli LillyLLY4.6% of the fund-4%
- eBayEBAY3.9% of the fund-7%
- BroadcomAVGO3.7% of the fund-17%
- Vertiv HoldingsVRT3.6% of the fund-3%
- EcolabECL3.3% of the fund-5%
- ShopifySHOP3.2% of the fund-3%
- Thermo Fisher ScientificTMO3.2% of the fund-4%
- HubbellHUBB3.2% of the fund-2%
- Waste ManagementWM3.1% of the fund-4%
- TJX CompaniesTJX3.1% of the fund-21%
- Edwards LifesciencesEW2.5% of the fund-3%
- XylemXYL2.2% of the fund-6%
- Lowe's CompaniesLOW2.2% of the fund-4%
- Intuitive SurgicalISRG2.1% of the fund-4%
- DanaherDHR2.0% of the fund-5%
- AgcoAGCO2.0% of the fund-4%
- Watts Water TechnologiesWTS1.7% of the fund-6%
- First SolarFSLR1.7% of the fund-6%
- VeraltoVLTO1.6% of the fund-4%
- VisaV1.1% of the fund-10%
Sold out
Sold their entire stake.
- Amazon.comAMZN-100%
- Meta PlatformsMETA-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 9.3% | $862m | 4,309,689 | -15% |
| Taiwan Semiconductor ManufacturingTSM | 5.8% | $543m | 1,137,112 | -11% |
| MastercardMA | 5.1% | $475m | 924,618 | -3% |
| MicrosoftMSFT | 4.8% | $450m | 1,206,161 | -22% |
| Palo Alto NetworksPANW | 4.8% | $445m | 1,305,090 | -19% |
| Eli LillyLLY | 4.6% | $425m | 354,043 | -4% |
| eBayEBAY | 3.9% | $358m | 3,206,010 | -7% |
| BroadcomAVGO | 3.7% | $347m | 919,362 | -17% |
| Vertiv HoldingsVRT | 3.6% | $331m | 988,313 | -3% |
| NextEra EnergyNEE | 3.4% | $312m | 3,556,095 | Held |
| EcolabECL | 3.3% | $310m | 1,113,930 | -5% |
| ShopifySHOP | 3.2% | $297m | 2,600,237 | -3% |
| Thermo Fisher ScientificTMO | 3.2% | $296m | 591,257 | -4% |
| HubbellHUBB | 3.2% | $294m | 561,819 | -2% |
| Waste ManagementWM | 3.1% | $293m | 1,312,962 | -4% |
| TJX CompaniesTJX | 3.1% | $288m | 1,901,496 | -21% |
| Edwards LifesciencesEW | 2.5% | $230m | 2,540,381 | -3% |
| Canadian Pacific Kansas CityCP | 2.4% | $224m | 2,586,427 | +33% |
| XylemXYL | 2.2% | $202m | 1,707,194 | -6% |
| Lowe's CompaniesLOW | 2.2% | $200m | 907,806 | -4% |
| Intuitive SurgicalISRG | 2.1% | $196m | 492,324 | -4% |
| DanaherDHR | 2.0% | $190m | 999,996 | -5% |
| AgcoAGCO | 2.0% | $183m | 1,528,332 | -4% |
| Watts Water TechnologiesWTS | 1.7% | $161m | 412,095 | -6% |
| First SolarFSLR | 1.7% | $155m | 655,621 | -6% |
| BallBALL | 1.6% | $150m | 2,399,395 | Held |
| Advanced Micro DevicesAMD | 1.6% | $145m | 249,822 | New |
| VeraltoVLTO | 1.6% | $144m | 1,628,033 | -4% |
| Boston ScientificBSX | 1.4% | $132m | 3,101,478 | +41% |
| Smurfit WestrockSW | 1.2% | $109m | 2,363,387 | New |
| VisaV | 1.1% | $101m | 293,703 | -10% |
| Advanced Drainage SystemsWMS | 1.0% | $97m | 619,117 | Held |
| American Water Works CompanyAWK | 1.0% | $92m | 697,230 | -7% |
| SalesforceCRM | 0.9% | $88m | 563,506 | -8% |
| OracleORCL | 0.7% | $63m | 429,354 | New |
| AccentureACN | 0.5% | $42m | 337,013 | -51% |
| AlphabetGOOGL | 0.3% | $24m | 67,085 | +245% |
| AppleAAPL | 0.1% | $12m | 40,220 | +161% |
| JPMorgan ChaseJPM | 0.1% | $10m | 31,658 | New |
| O'Reilly AutomotiveORLY | <0.1% | $8m | 82,108 | New |
| Johnson Controls InternationalJCI | <0.1% | $5m | 37,625 | -14% |
| NasdaqNDAQ | <0.1% | $3m | 39,990 | -40% |
| Colgate-PalmoliveCL | <0.1% | $3m | 28,979 | -14% |
| Eversource EnergyES | <0.1% | $2m | 33,715 | -23% |
| IntuitINTU | <0.1% | $1m | 4,931 | -14% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.7% since 30 June 2025.
Where the money is
Technology37.1%
Industrials20.8%
Health care15.8%
Retail & consumer9.2%
Financial services6.3%
Materials6.1%
Utilities4.4%
Media & telecom0.3%
Everyday goods0.0%
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.