Mirova US LLC

CIK

1802900

Location

Boston, MA

Portfolio Value

Mid $9,300,232,980

Diversification

Diversified

Reports for

MIROVA NATIXIS ADVISORS, LLC

Filing Date

Global Rank

#497 / 8,633 ▼ 33

Top Industry

Semiconductors 20.4%

3Y Alpha vs SPY

+24.2%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+203.0%

SPY

+76.2%

Annualised alpha

+23.9%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.3%

−0.7 pts

Top 5

29.8%

−1.4 pts

Top 10

48.9%

−1.1 pts

HHI

382

Diversified−25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.1%	$3,450,432,324	13
Industrials	20.8%	$1,934,708,814	10
Healthcare	15.8%	$1,469,523,031	6
Consumer Cyclical	12.0%	$1,113,124,260	6
Financial Services	6.3%	$589,164,990	4
Utilities	4.4%	$406,296,564	3
Basic Materials	3.3%	$310,352,037	1
Communication Services	0.3%	$23,974,166	1
Consumer Defensive	0.0%	$2,656,794	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+898,077	3,101,478	$132,371,081
CP	Canadian Pacific Kansas City Ltd/Cn	+642,265	2,586,427	$224,113,899
GOOGL	Alphabet Inc.	+47,661	67,085	$23,974,166
AAPL	Apple Inc.	+24,800	40,220	$11,638,059
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−746,110	4,309,689	$862,325,672
TJX	Tjx Companies Inc /De/	−506,814	1,901,496	$288,076,644
MSFT	Microsoft Corp	−349,455	1,206,161	$449,922,176
ACN	Accenture plc	−345,693	337,013	$41,937,897
PANW	Palo Alto Networks Inc	−297,622	1,305,090	$445,061,791
EBAY	Ebay Inc	−226,521	3,206,010	$358,271,617
AVGO	Broadcom Inc.	−194,148	919,362	$347,288,995
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−144,438	1,137,112	$543,050,577
XYL	Xylem Inc.	−100,254	1,707,194	$201,807,402
EW	Edwards Lifesciences Corp	−86,934	2,540,381	$229,802,865
SHOP	Shopify Inc.	−71,005	2,600,237	$296,895,060
NEE	Nextera Energy Inc	−67,382	3,556,095	$312,118,458
VLTO	Veralto Corp	−61,304	1,628,033	$144,373,966
AGCO	Agco Corp /De	−58,320	1,528,332	$182,941,340
ECL	Ecolab Inc.	−56,065	1,113,930	$310,352,037
AWK	American Water Works Company, Inc.	−53,465	697,230	$91,741,523
DHR	Danaher Corp /De/	−51,434	999,996	$190,479,238
WM	Waste Management Inc	−49,205	1,312,962	$292,632,970
CRM	Salesforce, Inc.	−45,945	563,506	$88,278,849
FSLR	First Solar, Inc.	−42,931	655,621	$154,700,331
VRT	Vertiv Holdings Co	−34,401	988,313	$330,906,958
LOW	Lowes Companies Inc	−33,619	907,806	$200,162,144
MA	Mastercard Inc	−33,128	924,618	$474,883,804
V	Visa Inc.	−32,061	293,703	$100,766,562
NDAQ	Nasdaq, Inc.	−26,217	39,990	$3,152,011
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	249,822	$145,124,098
SW	Smurfit Westrock plc	2,363,387	$109,330,282
ORCL	Oracle Corp	429,354	$62,921,828
JPM	Jpmorgan Chase & Co	31,658	$10,362,613
ORLY	O Reilly Automotive Inc	82,108	$7,561,325
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	15,144	$3,154,040
META	Meta Platforms, Inc.	3,798	$2,172,949
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $9,300,232,980 total · filing declares 45 positions · $9,300,232,966 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	4,309,689	-746,110	$862,325,672	−2.2%	9.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,137,112	-144,438	$543,050,577	+25.4%	5.84%
MA	Mastercard Inc Financial Services	Reduced	924,618	-33,128	$474,883,804	−0.8%	5.11%
MSFT	Microsoft Corp Technology	Reduced	1,206,161	-349,455	$449,922,176	−21.9%	4.84%
PANW	Palo Alto Networks Inc Technology	Reduced	1,305,090	-297,622	$445,061,791	+73.2%	4.79%
LLY	ELI LILLY & Co Healthcare	Reduced	354,043	-14,395	$424,649,830	+25.3%	4.57%
EBAY	Ebay Inc Consumer Cyclical	Reduced	3,206,010	-226,521	$358,271,617	+14.7%	3.85%
AVGO	Broadcom Inc. Technology	Reduced	919,362	-194,148	$347,288,995	+0.8%	3.73%
VRT	Vertiv Holdings Co Industrials	Reduced	988,313	-34,401	$330,906,958	+29.1%	3.56%
NEE	Nextera Energy Inc Utilities	Reduced	3,556,095	-67,382	$312,118,458	−7.3%	3.36%
ECL	Ecolab Inc. Basic Materials	Reduced	1,113,930	-56,065	$310,352,037	−0.3%	3.34%
SHOP	Shopify Inc. Technology	Reduced	2,600,237	-71,005	$296,895,060	−6.3%	3.19%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	591,257	-23,833	$296,432,609	−2.0%	3.19%
HUBB	Hubbell Inc Industrials	Reduced	561,819	-14,092	$293,943,700	+4.0%	3.16%
WM	Waste Management Inc Industrials	Reduced	1,312,962	-49,205	$292,632,970	−6.5%	3.15%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,901,496	-506,814	$288,076,644	−25.1%	3.10%
EW	Edwards Lifesciences Corp Healthcare	Reduced	2,540,381	-86,934	$229,802,865	+9.2%	2.47%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	2,586,427	+642,265	$224,113,899	+46.5%	2.41%
XYL	Xylem Inc. Industrials	Reduced	1,707,194	-100,254	$201,807,402	−6.6%	2.17%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	907,806	-33,619	$200,162,144	−10.0%	2.15%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	492,324	-20,039	$195,787,408	−17.1%	2.11%
DHR	Danaher Corp /De/ Healthcare	Reduced	999,996	-51,434	$190,479,238	−4.5%	2.05%
AGCO	Agco Corp /De Industrials	Reduced	1,528,332	-58,320	$182,941,340	−0.5%	1.97%
WTS	Watts Water Technologies Inc Industrials	Reduced	412,095	-25,770	$161,314,587	+26.9%	1.73%
FSLR	First Solar, Inc. Technology	Reduced	655,621	-42,931	$154,700,331	+12.3%	1.66%
BALL	BALL Corp Consumer Cyclical	Reduced	2,399,395	-7,623	$149,722,248	+5.2%	1.61%
AMD	Advanced Micro Devices Inc Technology	NEW	249,822	NEW	$145,124,098	NEW	1.56%
VLTO	Veralto Corp Industrials	Reduced	1,628,033	-61,304	$144,373,966	−3.3%	1.55%
BSX	Boston Scientific Corp Healthcare	Added	3,101,478	+898,077	$132,371,081	−4.3%	1.42%
SW	Smurfit Westrock plc Consumer Cyclical	NEW	2,363,387	NEW	$109,330,282	NEW	1.18%
V	Visa Inc. Financial Services	Reduced	293,703	-32,061	$100,766,562	+2.3%	1.08%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	619,117	-9,726	$97,176,604	+12.7%	1.04%
AWK	American Water Works Company, Inc. Utilities	Reduced	697,230	-53,465	$91,741,523	−10.2%	0.99%
CRM	Salesforce, Inc. Technology	Reduced	563,506	-45,945	$88,278,849	−22.4%	0.95%
ORCL	Oracle Corp Technology	NEW	429,354	NEW	$62,921,828	NEW	0.68%
ACN	Accenture plc Technology	Reduced	337,013	-345,693	$41,937,897	−69.0%	0.45%
GOOGL	Alphabet Inc. Communication Services	Added	67,085	+47,661	$23,974,166	+329.2%	0.26%
AAPL	Apple Inc. Technology	Added	40,220	+24,800	$11,638,059	+197.4%	0.13%
JPM	Jpmorgan Chase & Co Financial Services	NEW	31,658	NEW	$10,362,613	NEW	0.11%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	82,108	NEW	$7,561,325	NEW	0.08%
JCI	Johnson Controls International plc Industrials	Reduced	37,625	-6,342	$5,497,388	−4.5%	0.06%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	39,990	-26,217	$3,152,011	−43.9%	0.03%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	28,979	-4,887	$2,656,794	−8.0%	0.03%
ES	Eversource Energy Utilities	Reduced	33,715	-10,127	$2,436,583	−19.8%	0.03%
INTU	Intuit Inc. Technology	Reduced	4,931	-832	$1,286,991	−48.4%	0.01%

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.