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MIROVA
hedge fundUpdated 28 days agoManaged by Mirova • Latest filing Q2 2026
Portfolio value
$2.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $693.3M |
| Q2 2023 | $568.1M |
| Q3 2023 | $496.6M |
| Q4 2023 | $488.2M |
| Q1 2024 | $564.5M |
| Q2 2024 | $547.3M |
| Q3 2024 | $578.7M |
| Q4 2024 | $579.5M |
| Q1 2025 | $555.9M |
| Q2 2025 | $708.8M |
| Q3 2025 | $707.4M |
| Q4 2025 | $693.5M |
| Q1 2026 | $2.5B |
| Q2 2026 | $2.7B |
Top holdings
185 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $181.1M | 905.2K | 6.69% | — |
| 2 | C CDNS CADENCE DESIGN SYSTEM INC | $101.9M | 271.5K | 3.76% | — |
| 3 | M MSFT MICROSOFT CORP | $98.2M | 263.2K | 3.63% | — |
| 4 | A AVGO BROADCOM INC | $83.8M | 221.9K | 3.10% | — |
| 5 | G GOOGN ALPHABET INC | $77.1M | 215.7K | 2.85% | — |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $72.3M | 124.5K | 2.67% | — |
| 7 | S SNOW SNOWFLAKE INC | $62.9M | 247.2K | 2.32% | — |
| 8 | S SNPS SYNOPSYS INC | $55.6M | 124.6K | 2.05% | — |
| 9 | K KLAC KLA CORP | $55.4M | 183.8K | 2.05% | — |
| 10 | C CRWD CROWDSTRIKE HLDGS INC | $51M | 66.8K | 1.88% | — |
| 11 | M MDB MONGODB INC | $43.3M | 128.9K | 1.60% | — |
| 12 | V VRT VERTIV HOLDINGS CO | $42.2M | 126.0K | 1.56% | — |
| 13 | W WM WASTE MGMT INC DEL | $41.2M | 184.7K | 1.52% | — |
| 14 | B BSY BENTLEY SYS INC | $41M | 1.37M | 1.52% | — |
| 15 | P PWR QUANTA SVCS INC | $39.9M | 55.4K | 1.47% | — |
| 16 | E ECL ECOLAB INC | $38.9M | 139.5K | 1.44% | — |
| 17 | I ISRG INTUITIVE SURGICAL INC | $37.1M | 93.4K | 1.37% | — |
| 18 | V VLTO VERALTO CORP | $37.1M | 418.2K | 1.37% | — |
| 19 | H HUM IDEX CORP | $34.5M | 151.9K | 1.27% | — |
| 20 | D DDOG DATADOG INC | $32.5M | 124.7K | 1.20% | — |