Mirova US LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$9,300,233
Net value change ($000)
+488,038 (5.5%)
New positions
5
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 188,115 73.2%
AMD 145,124 NEW
TSM 109,951 25.4%
SW 109,330 NEW
LLY 85,772 25.3%
VRT 74,635 29.1%
CP 71,186 46.5%
ORCL 62,922 NEW
EBAY 45,843 14.7%
WTS 34,207 26.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -125,920 -21.9%
TJX -96,530 -25.1%
ACN -93,436 -69.0%
ISRG -40,407 -17.1%
CRM -25,487 -22.4%
NEE -24,431 -7.3%
LOW -22,278 -10.0%
WM -20,379 -6.5%
SHOP -19,968 -6.3%
NVDA -19,405 -2.2%
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