MIROVA

CIK

1767843

Location

PARIS, I0

Portfolio Value

Mid $2,719,849,958

Diversification

Diversified

Reports for

Natixis Investment Managers SA

Files via

Mirova US LLC

Filing Date

Global Rank

#1,116 / 8,700 ▲ 170

Top Industry

Software - Application 13.8%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

185 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

+0.5 pts

Top 5

19.9%

+3.3 pts

Top 10

30.9%

+4.1 pts

HHI

167

Diversified+23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.7%	$1,296,963,053	55
Industrials	24.4%	$664,860,018	42
Healthcare	9.7%	$263,345,685	32
Communication Services	4.3%	$116,785,393	8
Consumer Cyclical	3.6%	$98,168,529	18
Financial Services	2.9%	$78,702,738	8
Basic Materials	2.2%	$59,709,315	3
Utilities	2.1%	$55,994,616	7
Consumer Defensive	1.8%	$48,038,295	6
Real Estate	1.4%	$37,282,316	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+319,402	480,731	$20,354,150
TOST	Toast, Inc.	+209,116	295,993	$8,234,525
KLAC	Kla Corp	+164,124	183,756	$55,441,022
CL	Colgate Palmolive Co	+138,998	253,811	$23,269,392
CVS	CVS HEALTH Corp	+124,487	154,532	$15,986,335
BSY	Bentley Systems Inc	+115,302	1,373,004	$41,039,089
MRK	Merck & Co., Inc.	+100,852	144,550	$18,574,675
EW	Edwards Lifesciences Corp	+87,577	91,821	$8,306,127
MSFT	Microsoft Corp	+74,305	263,154	$98,161,705
TRMB	Trimble Inc.	+72,023	337,734	$17,285,226
SHOP	Shopify Inc.	+65,111	65,742	$7,506,421
VLTO	Veralto Corp	+64,010	418,199	$37,085,887
TTEK	Tetra Tech Inc	+57,889	669,611	$19,345,061
AVGO	Broadcom Inc.	+52,142	221,859	$83,807,237
DDOG	Datadog, Inc.	+52,047	124,696	$32,465,850
PNR	PENTAIR plc	+51,401	280,319	$21,489,254
HTO	H2o America	+49,304	244,550	$14,861,303
APH	Amphenol Corp /De/	+49,221	68,421	$24,127,981
TJX	Tjx Companies Inc /De/	+43,245	84,803	$12,847,654
BEPC	Brookfield Renewable Corp	+41,026	130,361	$4,839,000
V	Visa Inc.	+40,762	78,691	$26,998,095
ABBV	AbbVie Inc.	+40,342	68,391	$17,209,911
CDNS	Cadence Design Systems Inc	+39,480	271,512	$101,903,883
PWR	Quanta Services, Inc.	+39,385	55,398	$39,888,775
NVDA	Nvidia Corp	+35,824	905,162	$181,113,864
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRCT	PROCEPT BioRobotics Corp	−710,730	13,112	$296,068
CYRX	Cryoport, Inc.	−640,277	518,000	$8,132,600
UNIT	Uniti Group Inc.	−442,671	72,004	$825,885
ESTC	Elastic N.V.	−375,260	103,833	$5,920,557
CLBT	Cellebrite DI Ltd.	−365,512	516,000	$7,533,600
NOW	ServiceNow, Inc.	−326,181	285,591	$28,353,474
APG	APi Group Corp	−158,211	324,405	$13,738,551
NVT	nVent Electric plc	−130,318	190,204	$32,260,500
FSLR	First Solar, Inc.	−123,389	38,054	$8,979,221
FROG	JFrog Ltd	−122,459	232,115	$21,094,611
MIR	Mirion Technologies, Inc.	−122,380	246,000	$4,410,780
PANW	Palo Alto Networks Inc	−100,105	86,461	$29,484,930
AWK	American Water Works Company, Inc.	−71,737	84,853	$11,164,957
BSX	Boston Scientific Corp	−67,912	28,021	$1,195,936
HQY	Healthequity, Inc.	−67,733	12,875	$1,162,870
CSGP	Costar Group, Inc.	−64,130	14,420	$408,374
ECL	Ecolab Inc.	−63,107	139,531	$38,874,731
AMD	Advanced Micro Devices Inc	−58,175	124,492	$72,318,647
ZTS	Zoetis Inc.	−57,519	19,449	$1,397,605
TRU	TransUnion	−51,637	103,000	$7,430,420
CRWD	CrowdStrike Holdings, Inc.	−50,824	66,800	$50,977,752
PLNT	Planet Fitness, Inc.	−49,893	12,093	$630,891
DLR	Digital Realty Trust, Inc.	−49,387	56,000	$10,056,480
DXCM	Dexcom Inc	−49,235	243,519	$16,401,004
DSGX	Descartes Systems Group Inc	−42,506	9,557	$661,726
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	14,267	$16,468,255
IOT	Samsara Inc.	298,000	$9,664,140
RBRK	Rubrik, Inc.	110,000	$8,830,800
FBIN	Fortune Brands Innovations, Inc.	137,614	$7,555,008
VRNS	Varonis Systems Inc	150,000	$6,294,000
BALL	BALL Corp	69,561	$4,340,606
CP	Canadian Pacific Kansas City Ltd/Cn	46,372	$4,018,133
INTC	Intel Corp	9,574	$1,336,817
JNJ	Johnson & Johnson	3,117	$791,624
NET	Cloudflare, Inc.	2,140	$524,899
JAZZ	Jazz Pharmaceuticals plc	1,618	$389,889
CRWV	CoreWeave, Inc.	3,350	$333,459
VGNT	Versigent PLC	1,190	$49,991
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	195,560	$16,945,274
TYL	Tyler Technologies Inc	35,170	$12,041,504
AMZN	Amazon Com Inc	14,074	$2,931,191
ALRM	Alarm.com Holdings, Inc.	62,101	$2,682,142
HUBS	Hubspot Inc	9,154	$2,234,491
TREX	Trex Co Inc	32,797	$1,194,466
YETI	YETI Holdings, Inc.	1,475	$53,970
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

185 tracked positions · $2,719,849,958 total · filing declares 185 positions · $2,707,785,966 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 185 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	905,162	+35,824	$181,113,864	+19.5%	6.66%
CDNS	Cadence Design Systems Inc Technology	Added	271,512	+39,480	$101,903,883	+58.1%	3.75%
MSFT	Microsoft Corp Technology	Added	263,154	+74,305	$98,161,705	+40.4%	3.61%
AVGO	Broadcom Inc. Technology	Added	221,859	+52,142	$83,807,237	+59.5%	3.08%
GOOGL	Alphabet Inc. Communication Services	Added	215,705	+34,871	$77,086,495	+48.2%	2.83%
AMD	Advanced Micro Devices Inc Technology	Reduced	124,492	-58,175	$72,318,647	+94.6%	2.66%
SNOW	Snowflake Inc. Technology	Reduced	247,227	-10,461	$62,919,271	+61.9%	2.31%
SNPS	Synopsys Inc Technology	Reduced	124,551	-27,322	$55,558,464	−7.7%	2.04%
KLAC	Kla Corp Technology	Added	183,756	+164,124	$55,441,022	+91.8%	2.04%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	66,800	-50,824	$50,977,752	+11.0%	1.87%
MDB	MongoDB, Inc. Technology	Added	128,865	+31,565	$43,285,753	+81.7%	1.59%
VRT	Vertiv Holdings Co Industrials	Reduced	126,001	-25,387	$42,187,654	+11.2%	1.55%
WM	Waste Management Inc Industrials	Added	184,679	+18,230	$41,161,255	+7.6%	1.51%
BSY	Bentley Systems Inc Technology	Added	1,373,004	+115,302	$41,039,089	−7.1%	1.51%
PWR	Quanta Services, Inc. Industrials	Added	55,398	+39,385	$39,888,775	+353.7%	1.47%
ECL	Ecolab Inc. Basic Materials	Reduced	139,531	-63,107	$38,874,731	−27.9%	1.43%
ISRG	Intuitive Surgical Inc Healthcare	Added	93,416	+2,137	$37,149,674	−11.7%	1.37%
VLTO	Veralto Corp Industrials	Added	418,199	+64,010	$37,085,887	+18.4%	1.36%
IEX	Idex Corp /De/ Industrials	Reduced	151,873	-8,827	$34,467,577	+13.2%	1.27%
DDOG	Datadog, Inc. Technology	Added	124,696	+52,047	$32,465,850	+278.6%	1.19%
NVT	nVent Electric plc Industrials	Reduced	190,204	-130,318	$32,260,500	−14.9%	1.19%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	63,957	-9,318	$32,065,481	−11.0%	1.18%
JBTM	JBT MAREL Corp Industrials	Added	208,212	+13,782	$30,190,740	+21.4%	1.11%
XYL	Xylem Inc. Industrials	Added	253,836	+9,331	$30,005,953	+2.7%	1.10%
PANW	Palo Alto Networks Inc Technology	Reduced	86,461	-100,105	$29,484,930	−1.4%	1.08%
NOW	ServiceNow, Inc. Technology	Reduced	285,591	-326,181	$28,353,474	−55.7%	1.04%
CLH	Clean Harbors Inc Industrials	Reduced	92,631	-38,044	$27,673,511	−26.1%	1.02%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	173,559	+1,407	$27,241,820	+15.4%	1.00%
V	Visa Inc. Financial Services	Added	78,691	+40,762	$26,998,095	+135.5%	0.99%
FLEX	Flex Ltd. Technology	Added	155,716	+19,626	$25,236,892	+183.3%	0.93%
APH	Amphenol Corp /De/ Technology	Added	68,421	+49,221	$24,127,981	+397.3%	0.89%
WCN	Waste Connections, Inc. Industrials	Reduced	141,587	-6,539	$23,601,137	−1.9%	0.87%
CL	Colgate Palmolive Co Consumer Defensive	Added	253,811	+138,998	$23,269,392	+137.8%	0.86%
DHR	Danaher Corp /De/ Healthcare	Reduced	118,203	-12,761	$22,515,307	−9.3%	0.83%
MANH	Manhattan Associates Inc Technology	Added	160,627	+12,005	$22,367,309	+13.1%	0.82%
PNR	PENTAIR plc Industrials	Added	280,319	+51,401	$21,489,254	+7.8%	0.79%
FROG	JFrog Ltd Technology	Reduced	232,115	-122,459	$21,094,611	+26.8%	0.78%
VZ	Verizon Communications Inc Communication Services	Added	480,731	+319,402	$20,354,150	+151.3%	0.75%
TTEK	Tetra Tech Inc Industrials	Added	669,611	+57,889	$19,345,061	+5.0%	0.71%
CNM	Core & Main, Inc. Industrials	Reduced	399,233	-18,767	$19,262,992	−6.7%	0.71%
KEYS	Keysight Technologies, Inc. Technology	Added	53,821	+14,000	$18,841,117	+67.6%	0.69%
MRK	Merck & Co., Inc. Healthcare	Added	144,550	+100,852	$18,574,675	+253.4%	0.68%
PTC	Ptc Inc. Technology	Reduced	158,736	-14,303	$18,033,996	−26.9%	0.66%
ENS	EnerSys Industrials	Added	75,268	+7,830	$17,599,163	+50.2%	0.65%
LIN	Linde PLC Basic Materials	Added	33,473	+6,337	$17,370,478	+29.1%	0.64%
TRMB	Trimble Inc. Technology	Added	337,734	+72,023	$17,285,226	−0.3%	0.64%
ABBV	AbbVie Inc. Healthcare	Added	68,391	+40,342	$17,209,911	+182.1%	0.63%
EMR	Emerson Electric Co Industrials	Added	118,071	+22,663	$16,901,863	+35.2%	0.62%
LFUS	Littelfuse Inc /De Technology	Reduced	36,765	-10,645	$16,740,207	+4.1%	0.62%
MU	Micron Technology Inc Technology	NEW	14,267	NEW	$16,468,255	NEW	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.