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Mirova US LLC
hedge fundUpdated 27 days agoManaged by Mirova Us Llc • Latest filing Q2 2026
Portfolio value
$9.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.5B |
| Q2 2023 | $6B |
| Q3 2023 | $5.9B |
| Q4 2023 | $6.6B |
| Q1 2024 | $7.4B |
| Q2 2024 | $8B |
| Q3 2024 | $8.7B |
| Q4 2024 | $8.3B |
| Q1 2025 | $8.4B |
| Q2 2025 | $9.7B |
| Q3 2025 | $9.9B |
| Q4 2025 | $10B |
| Q1 2026 | $8.8B |
| Q2 2026 | $9.3B |
Top holdings
45 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $862.3M | 4.31M | 9.27% | — |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $543.1M | 1.14M | 5.84% | — |
| 3 | M MA MASTERCARD INCORPORATED | $474.9M | 924.6K | 5.11% | — |
| 4 | M MSFT MICROSOFT CORP | $449.9M | 1.21M | 4.84% | — |
| 5 | P PANW PALO ALTO NETWORKS INC | $445.1M | 1.31M | 4.79% | — |
| 6 | L LLY ELI LILLY & CO | $424.6M | 354.0K | 4.57% | — |
| 7 | E EBAY EBAY INC. | $358.3M | 3.21M | 3.85% | — |
| 8 | A AVGO BROADCOM INC | $347.3M | 919.4K | 3.73% | — |
| 9 | V VRT VERTIV HOLDINGS CO | $330.9M | 988.3K | 3.56% | — |
| 10 | N NEE-PS NEXTERA ENERGY INC | $312.1M | 3.56M | 3.36% | — |
| 11 | E ECL ECOLAB INC | $310.4M | 1.11M | 3.34% | — |
| 12 | S SHOP SHOPIFY INC | $296.9M | 2.60M | 3.19% | — |
| 13 | T TMO THERMO FISHER SCIENTIFIC INC | $296.4M | 591.3K | 3.19% | — |
| 14 | H HUBB HUBBELL INC | $293.9M | 561.8K | 3.16% | — |
| 15 | W WM WASTE MGMT INC DEL | $292.6M | 1.31M | 3.15% | — |
| 16 | T TJX TJX COS INC NEW | $288.1M | 1.90M | 3.10% | — |
| 17 | E EW EDWARDS LIFESCIENCES CORP | $229.8M | 2.54M | 2.47% | — |
| 18 | C CP CANADIAN PACIFIC KANSAS CITY | $224.1M | 2.59M | 2.41% | — |
| 19 | X XYL XYLEM INC | $201.8M | 1.71M | 2.17% | — |
| 20 | L LOW LOWES COS INC | $200.2M | 907.8K | 2.15% | — |