2026 Q2 Portfolio Activity
In 2026 Q2, MIROVA maintained a portfolio of 192 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.61% of the total fund value. They heavily accumulated shares in CADENCE DESIGN SYSTEM INC, increasing the position by 17.0%. The fund also reduced its exposure to SERVICENOW INC by 53.3%.
Position History
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Total Positions
192
Quarter
2026 Q2
Top Holding
NVDA (6.7%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
MIROVA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.69% | 6.16% |
#1
Prev: #1
|
5.2 |
—
|
35,824 | 4.1% |
P
S
|
905,162 | $181,113,865 |
$139.58
+61.3%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CDNS
CADENCE DESIGN ...
|
Technology | 3.76% | 2.62% |
#2
1
Prev: #3
|
5.0 |
—
|
39,480 | 17.0% |
P
S
|
271,512 | $101,903,884 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.63% | 2.84% |
#3
1
Prev: #2
|
5.0 |
—
|
74,305 | 39.3% |
P
S
|
263,154 | $98,161,705 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.10% | 2.13% |
#4
3
Prev: #7
|
4.2 |
—
|
52,142 | 30.7% |
P
S
|
221,859 | $83,807,237 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.85% | 2.11% |
#5
3
Prev: #8
|
3.6 |
—
|
34,871 | 19.3% |
P
S
|
215,705 | $77,086,496 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.67% | 1.51% |
#6
11
Prev: #17
|
1.1 |
—
|
-58,175 | -31.8% |
P
S
|
124,492 | $72,318,648 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.32% | 1.58% |
#7
5
Prev: #12
|
1.4 |
—
|
-10,461 | -4.1% |
P
S
|
247,227 | $62,919,272 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.05% | 2.45% |
#8
3
Prev: #5
|
1.3 |
—
|
-27,322 | -18.0% |
P
S
|
124,551 | $55,558,465 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 2.05% | 1.17% |
#9
15
Prev: #24
|
3.8 |
—
|
164,124 | 836.0% |
P
S
|
183,756 | $55,441,023 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.88% | 1.86% |
#10
1
Prev: #9
|
0.8 |
—
|
-50,824 | -43.2% |
P
S
|
66,800 | $50,977,752 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDB
MONGODB INC
|
Technology | 1.60% | 0.97% |
#11
19
Prev: #30
|
3.1 |
—
|
31,565 | 32.4% |
P
S
|
128,865 | $43,285,754 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.56% | 1.54% |
#12
2
Prev: #14
|
1.1 |
—
|
-25,387 | -16.8% |
P
S
|
126,001 | $42,187,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.52% | 1.55% |
#13
Prev: #13
|
2.6 |
—
|
18,230 | 11.0% |
P
S
|
184,679 | $41,161,256 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSY
BENTLEY SYS INC
|
Technology | 1.52% | 1.79% |
#14
4
Prev: #10
|
2.6 |
—
|
115,302 | 9.2% |
P
S
|
1,373,004 | $41,039,090 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.47% | 0.36% |
#15
76
Prev: #91
|
3.6 |
—
|
39,385 | 246.0% |
P
S
|
55,398 | $39,888,776 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.44% | 2.19% |
#16
10
Prev: #6
|
0.6 |
—
|
-63,107 | -31.1% |
P
S
|
139,531 | $38,874,732 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.37% | 1.71% |
#17
6
Prev: #11
|
1.0 |
—
|
2,137 | 2.3% |
P
S
|
93,416 | $37,149,675 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.37% | 1.27% |
#18
2
Prev: #20
|
2.5 |
—
|
64,010 | 18.1% |
P
S
|
418,199 | $37,085,887 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEX
IDEX CORP
|
Industrials | 1.27% | 1.24% |
#19
2
Prev: #21
|
1.0 |
—
|
-8,827 | -5.5% |
P
S
|
151,873 | $34,467,577 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
DATADOG INC
|
Technology | 1.20% | 0.35% |
#20
72
Prev: #92
|
3.5 |
—
|
52,047 | 71.6% |
P
S
|
124,696 | $32,465,851 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.19% | 1.54% |
#21
6
Prev: #15
|
0.5 |
—
|
-130,318 | -40.7% |
P
S
|
190,204 | $32,260,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.18% | 1.46% |
#22
4
Prev: #18
|
1.0 |
—
|
-9,318 | -12.7% |
P
S
|
63,957 | $32,065,482 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 1.11% | 1.01% |
#23
2
Prev: #25
|
2.4 |
—
|
13,782 | 7.1% |
P
S
|
208,212 | $30,190,740 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XYL
XYLEM INC
|
Industrials | 1.11% | 1.19% |
#24
1
Prev: #23
|
0.9 |
—
|
9,331 | 3.8% |
P
S
|
253,836 | $30,005,954 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.09% | 1.21% |
#25
3
Prev: #22
|
0.4 |
—
|
-100,105 | -53.7% |
P
S
|
86,461 | $29,484,930 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.05% | 2.60% |
#26
22
Prev: #4
|
0.4 |
—
|
-326,181 | -53.3% |
P
S
|
285,591 | $28,353,474 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.02% | 1.52% |
#27
11
Prev: #16
|
0.4 |
—
|
-38,044 | -29.1% |
P
S
|
92,631 | $27,673,511 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 1.01% | 0.96% |
#28
3
Prev: #31
|
0.9 |
—
|
1,407 | 0.8% |
P
S
|
173,559 | $27,241,821 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.00% | 0.47% |
#29
44
Prev: #73
|
3.4 |
—
|
40,762 | 107.5% |
P
S
|
78,691 | $26,998,095 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLEX
FLEX LTD
|
Technology | 0.93% | 0.36% |
#30
60
Prev: #90
|
2.4 |
—
|
19,626 | 14.4% |
P
S
|
155,716 | $25,236,892 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.87% | 0.98% |
#31
3
Prev: #28
|
0.8 |
—
|
-6,539 | -4.4% |
P
S
|
141,587 | $23,601,137 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.86% | 0.40% |
#32
51
Prev: #83
|
3.3 |
—
|
138,998 | 121.1% |
P
S
|
253,811 | $23,269,392 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.83% | 1.01% |
#33
7
Prev: #26
|
0.8 |
—
|
-12,761 | -9.7% |
P
S
|
118,203 | $22,515,307 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.83% | 0.80% |
#34
3
Prev: #37
|
2.3 |
—
|
12,005 | 8.1% |
P
S
|
160,627 | $22,367,310 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.79% | 0.81% |
#35
1
Prev: #36
|
2.8 |
—
|
51,401 | 22.5% |
P
S
|
280,319 | $21,489,255 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FROG
JFROG LTD
|
Technology | 0.78% | 0.68% |
#36
10
Prev: #46
|
0.3 |
—
|
-122,459 | -34.5% |
P
S
|
232,115 | $21,094,611 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.75% | 0.33% |
#37
58
Prev: #95
|
3.3 |
—
|
319,402 | 198.0% |
P
S
|
480,731 | $20,354,151 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.71% | 0.75% |
#38
2
Prev: #40
|
2.3 |
—
|
57,889 | 9.5% |
P
S
|
669,611 | $19,345,062 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.71% | 0.84% |
#39
5
Prev: #34
|
0.8 |
—
|
-18,767 | -4.5% |
P
S
|
399,233 | $19,262,992 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.70% | 0.46% |
#40
36
Prev: #76
|
2.8 |
—
|
14,000 | 35.2% |
P
S
|
53,821 | $18,841,117 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.69% | 0.21% |
#41
73
Prev: #114
|
3.3 |
—
|
100,852 | 230.8% |
P
S
|
144,550 | $18,574,675 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PTC
PTC INC
|
Technology | 0.67% | 1.00% |
#42
15
Prev: #27
|
0.8 |
—
|
-14,303 | -8.3% |
P
S
|
158,736 | $18,033,997 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENS
ENERSYS
|
Industrials | 0.65% | 0.48% |
#43
29
Prev: #72
|
2.3 |
—
|
7,830 | 11.6% |
P
S
|
75,268 | $17,599,164 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.64% | 0.55% |
#44
15
Prev: #59
|
2.8 |
—
|
6,337 | 23.4% |
P
S
|
33,473 | $17,370,479 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.64% | 0.70% |
#45
2
Prev: #43
|
2.8 |
—
|
72,023 | 27.1% |
P
S
|
337,734 | $17,285,226 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.25% |
#46
61
Prev: #107
|
3.3 |
—
|
40,342 | 143.8% |
P
S
|
68,391 | $17,209,911 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.62% | 0.51% |
#47
15
Prev: #62
|
2.7 |
—
|
22,663 | 23.8% |
P
S
|
118,071 | $16,901,864 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.62% | 0.65% |
#48
1
Prev: #49
|
0.2 |
—
|
-10,645 | -22.5% |
P
S
|
36,765 | $16,740,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.61% | — |
#49
Prev: #—
|
3.7 |
—
|
14,267 | — |
NEW
|
14,267 | $16,468,255 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.61% | 0.75% |
#50
9
Prev: #41
|
0.7 |
—
|
-49,235 | -16.8% |
P
S
|
243,519 | $16,401,005 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 192 holdings