Mirova US LLC

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
7/23/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$9,660,960
Net value change ($000)
+1,241,159 (14.7%)
New positions
4
Sold out positions
3
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 10/20/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 464,192 79.3%
MSFT 375,333 62.4%
TJX 209,023 168.2%
SHOP 154,683 79.6%
HUBB 139,386 NEW
ISRG 118,297 62.1%
TSM 113,562 38.7%
EW 93,212 68.5%
PANW 72,875 25.0%
ECL 51,347 10.2%
Top Reduces (Value $000, Stocks/ETFs)
EBAY -205,594 -41.9%
LLY -196,316 -38.9%
APTV -160,099 -100.0%
TMO -113,998 -29.0%
ENPH -68,058 -100.0%
DHR -61,520 -21.0%
AWK -4,767 -2.0%
ROP -1,944 -0.5%
CSCO -1,130 -100.0%
NEE -784 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type