Mirova US LLC

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 10/20/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MIROVA 028-19315